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 |
|---|---|
CFRCULLEN FROST BANKERS INC | $7.2M |
BWXSPDR SER TR | $7.2M |
RGLDROYAL GOLD INC | $7.2M |
CA8ACACI INTL INC | $7.2M |
K6BKBR INC | $7.2M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $7.2M |
UMPQUSDUMPQUA HLDGS CORP | $7.2M |
ARWARROW ELECTRS INC | $7.2M |
—PPD INC | $7.1M |
UTHUNITED THERAPEUTICS CORP DEL | $7.1M |
EFTEATON VANCE FLTING RATE INC | $7.1M |
BBHVANECK VECTORS ETF TR | $7.1M |
RCI/BROGERS COMMUNICATIONS INC | $7.1M |
MLPXGLOBAL X FDS | $7.1M |
SDCCQSMILEDIRECTCLUB INC | $7.1M |
FNFABRINET | $7.1M |
HQHTEKLA HEALTHCARE INVS | $7.1M |
AVKADVENT CONVERTIBLE & INCOME | $7.1M |
—STERLING BANCORP DEL | $7.1M |
UTGREAVES UTIL INCOME FD | $7.1M |
BEAMBEAM THERAPEUTICS INC | $7.1M |
NHINATIONAL HEALTH INVS INC | $7.1M |
—EAST STONE ACQUISITION CORP | $7.0M |
RDIVINVESCO EXCH TRADED FD TR II | $7.0M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $6.9M |
W3UWESTERN UN CO | $6.9M |
TBFPROSHARES TR | $6.9M |
DMRCDIGIMARC CORP NEW | $6.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $6.9M |
PTFINVESCO EXCHANGE TRADED FD T | $6.9M |
JEFJEFFERIES FINL GROUP INC | $6.9M |
ASOACADEMY SPORTS & OUTDOORS IN | $6.9M |
VGMINVESCO TR INVT GRADE MUNS | $6.9M |
SKAASKECHERS U S A INC | $6.8M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $6.8M |
NVTNVENT ELECTRIC PLC | $6.8M |
SIGISELECTIVE INS GROUP INC | $6.8M |
TTCTORO CO | $6.8M |
DGSWISDOMTREE TR | $6.8M |
SHAKSHAKE SHACK INC | $6.8M |
MACMACERICH CO | $6.8M |
VNET21VIANET GROUP INC | $6.8M |
HALOHALOZYME THERAPEUTICS INC | $6.7M |
CNXCNX RES CORP | $6.7M |
TREXTREX CO INC | $6.7M |
—ENABLE MIDSTREAM PARTNERS LP | $6.7M |
CZRCAESARS ENTERTAINMENT INC NE | $6.7M |
LPLALPL FINL HLDGS INC | $6.7M |
LGF/BEURLIONS GATE ENTMNT CORP | $6.7M |
AVAAVISTA CORP | $6.7M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $6.7M |
FGDFIRST TR EXCHANGE TRADED FD | $6.7M |
XGDVXGABELLI DIVID & INCOME TR | $6.7M |
BLEBLACKROCK MUNI INCOME TR II | $6.7M |
FXBINVESCO CURRENCYSHARES BRIT | $6.6M |
WPPWPP PLC NEW | $6.6M |
NMI1EURKIRKLAND LAKE GOLD LTD | $6.6M |
PBPROSPERITY BANCSHARES INC | $6.6M |
BMIBADGER METER INC | $6.6M |
MANHMANHATTAN ASSOCIATES INC | $6.6M |
CIIBLACKROCK ENHANCED CAP & INC | $6.6M |
DIALCOLUMBIA ETF TR I | $6.6M |
NBHNEUBERGER BERMAN MUN FD INC | $6.6M |
BRCBRADY CORP | $6.5M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $6.5M |
SRPTSAREPTA THERAPEUTICS INC | $6.5M |
FRFIRST INDL RLTY TR INC | $6.5M |
PAHUSDELEMENT SOLUTIONS INC | $6.5M |
YRIYAMANA GOLD INC | $6.5M |
SSRMSSR MNG INC | $6.5M |
OPKOPKO HEALTH INC | $6.5M |
VKIINVESCO ADVANTAGE MUN INCOME | $6.5M |
FXGFIRST TR EXCHANGE TRADED FD | $6.5M |
BCCBOISE CASCADE CO DEL | $6.4M |
MUSAMURPHY USA INC | $6.4M |
HTGCHERCULES CAPITAL INC | $6.4M |
IEUSISHARES TR | $6.4M |
LQDHISHARES U S ETF TR | $6.4M |
VTWGVANGUARD SCOTTSDALE FDS | $6.4M |
SUNSUNOCO LP/SUNOCO FIN CORP | $6.4M |
HJENDIREXION SHS ETF TR | $6.4M |
IPGPIPG PHOTONICS CORP | $6.4M |
IAIISHARES TR | $6.4M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $6.4M |
ACGLARCH CAP GROUP LTD | $6.4M |
AGZISHARES TR | $6.4M |
INGING GROEP N.V. | $6.4M |
DTDWISDOMTREE TR | $6.4M |
HYEMVANECK VECTORS ETF TR | $6.4M |
CHRCHURCHILL DOWNS INC | $6.4M |
FLTBFIDELITY COVINGTON TRUST | $6.4M |
PFMINVESCO EXCHANGE TRADED FD T | $6.4M |
ERIEERIE INDTY CO | $6.3M |
GTMZOOMINFO TECHNOLOGIES INC | $6.3M |
2L9BLUEPRINT MEDICINES CORP | $6.3M |
SCHZSCHWAB STRATEGIC TR | $6.3M |
RBCRBC BEARINGS INC | $6.3M |
FYCFIRST TR EXCHANGE-TRADED ALP | $6.3M |
WLKPWESTLAKE CHEM PARTNERS LP | $6.3M |
LXPUSDLEXINGTON REALTY TRUST | $6.3M |