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 |
|---|---|
JSMDJANUS DETROIT STR TR | $9.7M |
BFKBLACKROCK MUN INCOME TR | $9.7M |
MHKMOHAWK INDS INC | $9.7M |
RGENREPLIGEN CORP | $9.7M |
GTLSCHART INDS INC | $9.7M |
VSTVISTRA CORP | $9.7M |
—ISHARES TR | $9.7M |
PSIINVESCO EXCHANGE TRADED FD T | $9.7M |
RNRRENAISSANCERE HLDGS LTD | $9.6M |
VTWVVANGUARD SCOTTSDALE FDS | $9.6M |
AORISHARES TR | $9.6M |
SMLFISHARES TR | $9.5M |
BJKVANECK VECTORS ETF TR | $9.5M |
TOLTOLL BROTHERS INC | $9.5M |
IDAIDACORP INC | $9.5M |
NVV1NOVAVAX INC | $9.5M |
CRICARTERS INC | $9.4M |
CUBECUBESMART | $9.4M |
STAYUSDEXTENDED STAY AMER INC | $9.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $9.4M |
—TPG PACE BEN FIN CORP | $9.4M |
XRNPXCOHEN & STEERS REIT & PFD & | $9.3M |
MGNIMAGNITE INC | $9.3M |
FANFIRST TR EXCHANGE-TRADED FD | $9.3M |
—COLONY CAP INC NEW | $9.3M |
GHGUARDANT HEALTH INC | $9.3M |
ATOATMOS ENERGY CORP | $9.3M |
CXSEWISDOMTREE TR | $9.3M |
SBCSABRA HEALTH CARE REIT INC | $9.2M |
UNITUNITI GROUP INC | $9.2M |
NRPNATURAL RESOURCE PARTNERS L | $9.2M |
SDGRSCHRODINGER INC | $9.1M |
ATRAPTARGROUP INC | $9.1M |
OSKOSHKOSH CORP | $9.1M |
IDOGALPS ETF TR | $9.1M |
HPSHANCOCK JOHN PFD INCOME FD I | $9.1M |
BGRNISHARES TR | $9.1M |
LBTYBLIBERTY GLOBAL PLC | $9.1M |
XETYXEATON VANCE TAX-MANAGED DIVE | $9.1M |
OCULOCULAR THERAPEUTIX INC | $9.0M |
EWIISHARES INC | $9.0M |
RSPGINVESCO EXCHANGE TRADED FD T | $9.0M |
COR1EURCORESITE RLTY CORP | $9.0M |
NAVNAVISTAR INTL CORP NEW | $9.0M |
DXCDXC TECHNOLOGY CO | $9.0M |
IIPRINNOVATIVE INDL PPTYS INC | $9.0M |
BCSBARCLAYS PLC | $9.0M |
PSQUSDPROSHARES TR | $9.0M |
QQQEDIREXION SHS ETF TR | $9.0M |
FTXRFIRST TR EXCHANGE-TRADED FD | $9.0M |
NSYNICE LTD | $8.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $8.9M |
RDFNREDFIN CORP | $8.9M |
PKWINVESCO EXCHANGE TRADED FD T | $8.9M |
HRCHILL ROM HLDGS INC | $8.9M |
NAVINAVIENT CORPORATION | $8.9M |
PSFCOHEN & STEERS SELECT PFD & | $8.9M |
LAMRLAMAR ADVERTISING CO NEW | $8.8M |
RADEURRITE AID CORP | $8.8M |
WIPSPDR SER TR | $8.8M |
REETISHARES TR | $8.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $8.8M |
HIOWESTERN ASSET HIGH INCOME OP | $8.8M |
CFOVICTORY PORTFOLIOS II | $8.8M |
OGEOGE ENERGY CORP | $8.8M |
RLRALPH LAUREN CORP | $8.7M |
TECHBIO-TECHNE CORP | $8.7M |
—NUVEEN INTER DURATION MUN TE | $8.7M |
PHGKONINKLIJKE PHILIPS N V | $8.7M |
CNPCENTERPOINT ENERGY INC | $8.7M |
0E41ENLINK MIDSTREAM LLC | $8.7M |
DFEWISDOMTREE TR | $8.7M |
NLSUSDNAUTILUS INC | $8.6M |
IBDRISHARES TR | $8.6M |
DBEUDBX ETF TR | $8.6M |
RRCRANGE RES CORP | $8.6M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $8.6M |
VCVINVESCO CALIF VALUE MUN INCO | $8.6M |
VWOBVANGUARD WHITEHALL FDS | $8.5M |
HMCHONDA MOTOR LTD | $8.5M |
OMEROMEROS CORP | $8.5M |
DFJWISDOMTREE TR | $8.5M |
BTAIEURBIOXCEL THERAPEUTICS INC | $8.5M |
PUBMPUBMATIC INC | $8.5M |
OZKBANK OZK | $8.5M |
CCCHEMOURS CO | $8.5M |
OLEDUNIVERSAL DISPLAY CORP | $8.5M |
ILFISHARES TR | $8.5M |
PRKSSEAWORLD ENTMT INC | $8.5M |
RWMPROSHARES TR | $8.5M |
LPSNUSDLIVEPERSON INC | $8.4M |
RMTROYCE MICRO-CAP TR INC | $8.4M |
DPGDUFF & PHELPS UTLITY AND INF | $8.4M |
NUDMNUSHARES ETF TR | $8.3M |
NULGNUSHARES ETF TR | $8.3M |
UNFUNIFIRST CORP MASS | $8.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $8.3M |
HNMORMAT TECHNOLOGIES INC | $8.3M |
NWSANEWS CORP NEW | $8.3M |
KBAKRANESHARES TR | $8.3M |