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)

StockValue
ACCUSDAMERICAN CAMPUS CMNTYS INC
$8.3M
BSCLINVESCO EXCH TRD SLF IDX FD
$8.3M
RHCRH PLC
$8.3M
D0ADADA NEXUS LTD
$8.3M
MOMOUSDMOMO INC
$8.3M
CALYCALLAWAY GOLF CO
$8.3M
FNDESCHWAB STRATEGIC TR
$8.3M
SOLARWINDS CORP
$8.2M
NFJVIRTUS DIVIDEND INTEREST & P
$8.2M
WWAYFAIR INC
$8.2M
MOOVANECK VECTORS ETF TR
$8.2M
PKPARK HOTELS & RESORTS INC
$8.2M
PTACOHEN & STEERS TAX ADVAN PFD
$8.2M
NUVEEN TX ADV TOTAL RET STRG
$8.1M
EDVVANGUARD WORLD FD
$8.1M
SCHOSCHWAB STRATEGIC TR
$8.1M
AQLTISHARES TR
$8.1M
COHRII-VI INC
$8.1M
LIMELIGHT NETWORKS INC
$8.1M
MQYBLACKROCK MUNIYILD QULT FD I
$8.1M
BKIEURBLACK KNIGHT INC
$8.1M
HSICHENRY SCHEIN INC
$8.0M
EWQISHARES INC
$8.0M
EATBRINKER INTL INC
$8.0M
LSTRLANDSTAR SYS INC
$8.0M
FDSFACTSET RESH SYS INC
$8.0M
PMLPIMCO MUN INCOME FD II
$8.0M
HANCOCK JAFFE LABORATORIES I
$8.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$8.0M
EQTEQT CORP
$8.0M
SUSCISHARES TR
$8.0M
FAXABERDEEN ASIA-PACIFIC INCOME
$7.9M
PLTKPLAYTIKA HLDG CORP
$7.9M
LEGLEGGETT & PLATT INC
$7.9M
DEIDOUGLAS EMMETT INC
$7.9M
FLEXFLEX LTD
$7.9M
TAKTAKEDA PHARMACEUTICAL CO LTD
$7.9M
FTSFORTIS INC
$7.9M
ARNC1EURARCONIC CORPORATION
$7.9M
ELFE L F BEAUTY INC
$7.9M
QABAFIRST TR NASDAQ ABA CMNTY BK
$7.9M
HCSGHEALTHCARE SVCS GROUP INC
$7.9M
INVAINNOVIVA INC
$7.9M
MCMOELIS & CO
$7.9M
SAPSAP SE
$7.8M
ETBEATON VANCE TAX MNGED BUY WR
$7.8M
PIEINVESCO EXCH TRADED FD TR II
$7.8M
WBSWEBSTER FINL CORP CONN
$7.8M
EDIVSPDR INDEX SHS FDS
$7.8M
NUVEEN SELECT TAX FREE INCOM
$7.8M
OMCLOMNICELL COM
$7.8M
PERIPERION NETWORK LTD
$7.8M
BLVVANGUARD BD INDEX FDS
$7.8M
FNDCSCHWAB STRATEGIC TR
$7.7M
NUMVNUSHARES ETF TR
$7.7M
GW PHARMACEUTICALS PLC
$7.7M
ROLROLLINS INC
$7.7M
IGOVISHARES TR
$7.7M
WKHSEURWORKHORSE GROUP INC
$7.7M
JPXAEROVIRONMENT INC
$7.7M
DARDARLING INGREDIENTS INC
$7.6M
NTNXNUTANIX INC
$7.6M
STSENSATA TECHNOLOGIES HLDG PL
$7.6M
OVVOVINTIV INC
$7.6M
PEYINVESCO EXCHANGE TRADED FD T
$7.6M
CLDRCLOUDERA INC
$7.6M
ARTYISHARES TR
$7.6M
INTERSECT ENT INC
$7.5M
NUMGNUSHARES ETF TR
$7.5M
IBPINSTALLED BLDG PRODS INC
$7.5M
SLRCSLR INVESTMENT CORP
$7.5M
GNTXGENTEX CORP
$7.5M
SNSRGLOBAL X FDS
$7.5M
FEPFIRST TR EXCH TRD ALPHDX FD
$7.5M
MDYGSPDR SER TR
$7.5M
NINISOURCE INC
$7.5M
BLDRBUILDERS FIRSTSOURCE INC
$7.5M
RSRELIANCE STEEL & ALUMINUM CO
$7.4M
ICFISHARES TR
$7.4M
EX9EXELIXIS INC
$7.4M
PCHPOTLATCHDELTIC CORPORATION
$7.4M
ITTITT INC
$7.4M
FRTEURFEDERAL RLTY INVT TR
$7.4M
IATISHARES TR
$7.4M
MHDBLACKROCK MUNIHOLDINGS QUALI
$7.4M
NOVNOV INC
$7.4M
PDOPIMCO DYNAMIC INCOME OPRNTS
$7.4M
SIGSIGNET JEWELERS LIMITED
$7.4M
TTEKTETRA TECH INC NEW
$7.3M
TRQCADTURQUOISE HILL RES LTD
$7.3M
NVCRNOVOCURE LTD
$7.3M
ARDCARES DYNAMIC CR ALLOCATION F
$7.3M
EWNISHARES INC
$7.3M
FLTRVANECK VECTORS ETF TR
$7.3M
MANMANPOWERGROUP INC
$7.3M
LWLAMB WESTON HLDGS INC
$7.3M
CHHCHOICE HOTELS INTL INC
$7.3M
ISHARES TR
$7.3M
WF2WINTRUST FINL CORP
$7.3M
AGFIRST MAJESTIC SILVER CORP
$7.3M
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