UBS Group AG Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$301.3M
Holdings
8,067
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (8,067 positions)
| Stock | Value |
|---|---|
—TRIVAGO N V | $690K |
OXMOXFORD INDS INC | $690K |
INDSPACER FDS TR | $690K |
JBSSSANFILIPPO JOHN B & SON INC | $690K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $690K |
JBLUJETBLUE AWYS CORP | $689K |
VBRVANGUARD INDEX FDS | $689K |
VERUEURVERU INC | $689K |
OCOWENS CORNING NEW | $688K |
SXISTANDEX INTL CORP | $688K |
USX1UNITED STATES STL CORP NEW | $688K |
CHDCHURCH & DWIGHT INC | $688K |
CVSCVS HEALTH CORP | $688K |
SCVLSHOE CARNIVAL INC | $687K |
MNTKMONTAUK RENEWABLES INC | $687K |
ALKALASKA AIR GROUP INC | $686K |
RNGRINGCENTRAL INC | $685K |
NVROEURNEVRO CORP | $685K |
YPFYPF SOCIEDAD ANONIMA | $685K |
NGNOVAGOLD RES INC | $684K |
RYAMRAYONIER ADVANCED MATLS INC | $683K |
AFGAMERICAN FINL GROUP INC OHIO | $682K |
BGCPEURBGC PARTNERS INC | $682K |
DYT1DYNEX CAP INC | $682K |
EBIXEUREBIX INC | $682K |
IVZINVESCO LTD | $681K |
EFSCENTERPRISE FINL SVCS CORP | $680K |
KDPKEURIG DR PEPPER INC | $680K |
—MCAFEE CORP | $680K |
JMIAJUMIA TECHNOLOGIES AG | $679K |
CLDTCHATHAM LODGING TR | $678K |
PUMPPROPETRO HLDG CORP | $678K |
NCNO*NCINO INC | $678K |
BLESNORTHERN LTS FD TR IV | $678K |
KCESPDR SER TR | $678K |
IRINGERSOLL RAND INC | $678K |
SLABSILICON LABORATORIES INC | $678K |
MDBMONGODB INC | $677K |
VAWVANGUARD WORLD FDS | $677K |
PRCHPORCH GROUP INC | $676K |
ADTNEURADTRAN INC | $676K |
AAMIBRIGHTSPHERE INVT GROUP INC | $676K |
—CENTURY BANCORPORATION INC | $676K |
IHIISHARES TR | $676K |
—TRUSTCO BK CORP N Y | $675K |
XPROFRANKS INTL N V | $673K |
MHOM/I HOMES INC | $673K |
RNAAVIDITY BIOSCIENCES INC | $673K |
VYGRVOYAGER THERAPEUTICS INC | $672K |
4I1PHILIP MORRIS INTL INC | $671K |
XFOFXCOHEN & STEERS CLOSED-END OP | $670K |
CMCCOMMERCIAL METALS CO | $668K |
—UNITED STS BRENT OIL FD LP | $667K |
DISCAUSDDISCOVERY INC | $667K |
—ORCHID IS CAP INC | $666K |
EDRENDEAVOUR SILVER CORP | $666K |
QSIIEURNEXTGEN HEALTHCARE INC | $665K |
BGRNISHARES TR | $664K |
TIGRUP FINTECH HLDG LTD | $664K |
WOODISHARES TR | $664K |
CSDINVESCO EXCHANGE TRADED FD T | $664K |
SPGSIMON PPTY GROUP INC NEW | $663K |
VENVENTAS INC | $662K |
TROXTRONOX HOLDINGS PLC | $662K |
LNGCHENIERE ENERGY INC | $661K |
ITCIEURINTRA CELLULAR THERAPIES INC | $661K |
NMLNEUBERGER BERMAN MLP & ENERG | $661K |
HTHTHUAZHU GROUP LTD | $660K |
CTSCTS CORP | $660K |
OIAINVESCO MUNI INCOME OPP TRST | $660K |
KNSAKINIKSA PHARMACEUTICALS LTD | $660K |
TRNTRINITY INDS INC | $660K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $660K |
CGENCOMPUGEN LTD | $659K |
IFNINDIA FD INC | $659K |
BOOMDMC GLOBAL INC | $659K |
—IVY HIGH INCOME OPPORTUNITIE | $659K |
IAKISHARES TR | $658K |
FRIFIRST TR S&P REIT INDEX FD | $658K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $658K |
NOVNOV INC | $658K |
RIGTRANSOCEAN LTD | $657K |
MG1MGE ENERGY INC | $657K |
HLIOHELIOS TECHNOLOGIES INC | $657K |
SAFESAFEHOLD INC | $656K |
MTRNMATERION CORP | $656K |
USCRU S CONCRETE INC | $655K |
—NUVEEN CALIF SELECT TAX FREE | $655K |
NIMNUVEEN SELECT MAT MUN FD | $655K |
—HC2 HLDGS INC | $654K |
WTPIWISDOMTREE TR | $653K |
GOOGLALPHABET INC | $653K |
—PLANTRONICS INC NEW | $652K |
IYWISHARES TR | $651K |
VNOMVIPER ENERGY PARTNERS LP | $651K |
EXTREXTREME NETWORKS INC | $651K |
STMSTMICROELECTRONICS N V | $651K |
GONGERON CORP | $650K |
DSEURDRIVE SHACK INC | $650K |
ALSNALLISON TRANSMISSION HLDGS I | $650K |