UBS Group AG Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$295.8M

Holdings

7,466

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (7,466 positions)

StockValue
OUTOUTFRONT MEDIA INC
$18.2M
BLWBLACKROCK LTD DURATION INC T
$18.2M
FITBIT INC
$18.2M
VOYAVOYA FINANCIAL INC
$18.2M
EMQQEXCHANGE TRADED CONCEPTS TR
$18.2M
UUNITY SOFTWARE INC
$18.1M
CHINA SXT PHARMACEUTICALS IN
$18.0M
FORFORESTAR GROUP INC
$18.0M
NWLNEWELL BRANDS INC
$18.0M
SLYGSPDR SER TR
$17.9M
XTISHARES TR
$17.9M
BITBLACKROCK MULTI-SECTOR INC T
$17.8M
CWCURTISS WRIGHT CORP
$17.8M
SPHQINVESCO EXCHANGE TRADED FD T
$17.8M
BLDPBALLARD PWR SYS INC NEW
$17.8M
CNPCENTERPOINT ENERGY INC
$17.7M
ONLNPROSHARES TR
$17.7M
FNVFRANCO NEV CORP
$17.6M
PDIPIMCO DYNAMIC INCOME FD
$17.6M
JWNUSDNORDSTROM INC
$17.6M
WRBBERKLEY W R CORP
$17.6M
TDYTELEDYNE TECHNOLOGIES INC
$17.6M
ENDURANCE INTL GROUP HLDGS I
$17.5M
J P MORGAN EXCHANGE-TRADED F
$17.5M
COOCOOPER COS INC
$17.5M
DWMWISDOMTREE TR
$17.5M
CFCF INDS HLDGS INC
$17.5M
EWGISHARES INC
$17.4M
SPYDSPDR SER TR
$17.4M
CRCCANADIAN NAT RES LTD
$17.4M
JNPJUNIPER NETWORKS INC
$17.3M
ZGZILLOW GROUP INC
$17.3M
PFPTPROOFPOINT INC
$17.3M
EMHYISHARES INC
$17.1M
CAKECHEESECAKE FACTORY INC
$17.1M
CMBSISHARES TR
$17.1M
BWABORGWARNER INC
$17.1M
PLNTPLANET FITNESS INC
$17.1M
SPYMSPDR SER TR
$17.0M
UDRUDR INC
$17.0M
ARESARES MANAGEMENT CORPORATION
$16.9M
DCP MIDSTREAM LP
$16.9M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$16.9M
LVLNSPDR SER TR
$16.8M
NUANEURNUANCE COMMUNICATIONS INC
$16.8M
VNTVONTIER CORPORATION
$16.8M
MUNIPIMCO ETF TR
$16.8M
HTDHANCOCK JOHN TAX-ADVANTAGED
$16.8M
FFIVF5 NETWORKS INC
$16.7M
INVHINVITATION HOMES INC
$16.7M
POOLPOOL CORP
$16.6M
CHGGCHEGG INC
$16.6M
EVEUREATON VANCE CORP
$16.6M
AFGAMERICAN FINL GROUP INC OHIO
$16.5M
VSTVISTRA CORP
$16.5M
IGIWESTERN ASSET INVT GRADE DEF
$16.5M
LECOLINCOLN ELEC HLDGS INC
$16.4M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$16.4M
MTNVAIL RESORTS INC
$16.4M
TOKISHARES TR
$16.4M
INTFISHARES TR
$16.3M
BUNGE LIMITED
$16.3M
NMZNUVEEN MUN HIGH INCOME OPPOR
$16.3M
ATOATMOS ENERGY CORP
$16.3M
CRLCHARLES RIV LABS INTL INC
$16.3M
RPREALPAGE INC
$16.2M
TTENTOTAL SE
$16.0M
FBNDFIDELITY MERRIMACK STR TR
$16.0M
CQPCHENIERE ENERGY PARTNERS LP
$15.9M
IBDQISHARES TR
$15.9M
BSTBLACKROCK SCIENCE & TECHNOLO
$15.9M
BCBRUNSWICK CORP
$15.9M
WINGWINGSTOP INC
$15.9M
CGNXCOGNEX CORP
$15.8M
ALTALTIMMUNE INC
$15.8M
SEICSEI INVTS CO
$15.8M
MESA AIR GROUP INC
$15.7M
SCHESCHWAB STRATEGIC TR
$15.7M
HQYHEALTHEQUITY INC
$15.6M
LTPZPIMCO ETF TR
$15.6M
PGFINVESCO EXCHANGE TRADED FD T
$15.6M
JBHTHUNT J B TRANS SVCS INC
$15.6M
HEPUSDHOLLY ENERGY PARTNERS L P
$15.6M
IYEISHARES TR
$15.5M
IQDFFLEXSHARES TR
$15.5M
DXJWISDOMTREE TR
$15.5M
SLYSPDR SER TR
$15.4M
PWBINVESCO EXCHANGE TRADED FD T
$15.4M
JKHYHENRY JACK & ASSOC INC
$15.4M
IGFISHARES TR
$15.4M
IVOOVANGUARD ADMIRAL FDS INC
$15.3M
CGCARLYLE GROUP INC
$15.3M
WABWABTEC
$15.3M
OLEDUNIVERSAL DISPLAY CORP
$15.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$15.2M
QSRRESTAURANT BRANDS INTL INC
$15.2M
SPHSUBURBAN PROPANE PARTNERS L
$15.2M
IOOISHARES TR
$15.1M
IGTINTERNATIONAL GAME TECHNOLOG
$15.1M
FANHUA INC
$15.1M
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