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
YSGYATSEN HLDG LTD
$6.3M
OTXOPEN TEXT CORP
$6.3M
EBIZGLOBAL X FDS
$6.3M
AIAISHARES TR
$6.3M
PMXPIMCO MUN INCOME FD III
$6.3M
APPNAPPIAN CORP
$6.2M
PSECPROSPECT CAP CORP
$6.2M
HCQAMN HEALTHCARE SVCS INC
$6.2M
RQICOHEN & STEERS QUALITY INCOM
$6.2M
GLPIGAMING & LEISURE PPTYS INC
$6.2M
DEL TACO RESTAURANTS INC NEW
$6.2M
BATRKUSDLIBERTY MEDIA CORP DEL
$6.2M
IPGINTERPUBLIC GROUP COS INC
$6.2M
PPLPEMBINA PIPELINE CORP
$6.2M
ASGNASGN INC
$6.2M
WQTMWISDOMTREE TR
$6.1M
VVRINVESCO SR INCOME TR
$6.1M
IMKTAINGLES MKTS INC
$6.1M
RWXSPDR INDEX SHS FDS
$6.1M
HPIHANCOCK JOHN PFD INCOME FD
$6.1M
CIKCREDIT SUISSE GROUP
$6.1M
AMGAFFILIATED MANAGERS GROUP IN
$6.1M
AXSAXIS CAP HLDGS LTD
$6.1M
BDJBLACKROCK ENHANCED EQUITY DI
$6.1M
RGRSTURM RUGER & CO INC
$6.1M
FLRFLUOR CORP NEW
$6.1M
OBDCOWL ROCK CAPITAL CORPORATION
$6.1M
TWTRADEWEB MKTS INC
$6.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$6.0M
REGIEURRENEWABLE ENERGY GROUP INC
$6.0M
THQTEKLA HEALTHCARE OPPORTUNITI
$6.0M
SPYXSPDR SER TR
$6.0M
CUZCOUSINS PPTYS INC
$6.0M
TOUGHBUILT INDS INC
$6.0M
RVPHWREVIVA PHARMACEUTCLS HLDGS I
$6.0M
SNDRSCHNEIDER NATIONAL INC
$6.0M
HPPHUDSON PAC PPTYS INC
$6.0M
PIIMPINJ INC
$6.0M
PHBINVESCO EXCH TRADED FD TR II
$6.0M
ITRIITRON INC
$5.9M
GVIPGOLDMAN SACHS ETF TR
$5.9M
AEBAALLETE INC
$5.9M
WMKWEIS MKTS INC
$5.9M
AMBAAMBARELLA INC
$5.9M
KIMKIMCO RLTY CORP
$5.9M
AVLRUSDAVALARA INC
$5.9M
AQLTISHARES TR
$5.9M
ELDELDORADO GOLD CORP NEW
$5.9M
SAICSCIENCE APPLICATIONS INTL CO
$5.9M
CMBMCAMBIUM NETWORKS CORP
$5.9M
VLYVALLEY NATL BANCORP
$5.9M
SPTMSPDR SER TR
$5.9M
DBCINVESCO DB COMMDY INDX TRCK
$5.9M
ORIOLD REP INTL CORP
$5.9M
SVMKUSDSVMK INC
$5.9M
MBTGBPMOBILE TELESYSTEMS PJSC
$5.9M
GEVOGEVO INC
$5.9M
JUNIPER INDL HLDGS INC
$5.8M
BKTBLACKROCK INCOME TR INC
$5.8M
FIVEFIVE BELOW INC
$5.8M
REALTHE REALREAL INC
$5.8M
ULSTSSGA ACTIVE ETF TR
$5.8M
MXIISHARES TR
$5.8M
HEFAISHARES TR
$5.8M
PBFPBF ENERGY INC
$5.8M
VITLVITAL FARMS INC
$5.8M
AWGASBURY AUTOMOTIVE GROUP INC
$5.8M
VTHRVANGUARD SCOTTSDALE FDS
$5.8M
ERTHINVESCO EXCHANGE TRADED FD T
$5.8M
UBSIUNITED BANKSHARES INC WEST V
$5.7M
TDTTFLEXSHARES TR
$5.7M
DEEFDBX ETF TR
$5.7M
NUVEEN SELECT TAX FREE INCOM
$5.7M
ANAUTONATION INC
$5.7M
MMSMAXIMUS INC
$5.7M
NUEMNUSHARES ETF TR
$5.7M
KXIISHARES TR
$5.7M
AMZNAMAZON COM INC
$5.7M
RAREULTRAGENYX PHARMACEUTICAL IN
$5.7M
BKHBLACK HILLS CORP
$5.6M
ESGRENSTAR GROUP LIMITED
$5.6M
PACWUSDGREAT WESTN NATL BK PORTLAND
$5.6M
FS KKR CAP CORP II
$5.6M
SMSM ENERGY CO
$5.6M
DNPDNP SELECT INCOME FD INC
$5.6M
COPXGLOBAL X FDS
$5.6M
XYLDGLOBAL X FDS
$5.6M
BCCCGLOBAL X FDS
$5.6M
SHYDVANECK VECTORS ETF TR
$5.6M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$5.6M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$5.5M
LEVILEVI STRAUSS & CO NEW
$5.5M
CQQQINVESCO EXCH TRADED FD TR II
$5.5M
ACLSAXCELIS TECHNOLOGIES INC
$5.5M
BTOB2GOLD CORP
$5.5M
FLOFLOWERS FOODS INC
$5.5M
CSLCARLISLE COS INC
$5.5M
MATMATTEL INC
$5.5M
TXG10X GENOMICS INC
$5.5M
MGRCMCGRATH RENTCORP
$5.5M
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