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
COLBCOLUMBIA BKG SYS INC
$5.5M
BLMNBLOOMIN BRANDS INC
$5.5M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$5.5M
PRIPRIMERICA INC
$5.5M
CASYCASEYS GEN STORES INC
$5.4M
AVTRAVANTOR INC
$5.4M
FPFFIRST TR INTER DUR PFD & IN
$5.4M
TDYTELEDYNE TECHNOLOGIES INC
$5.4M
BKUBANKUNITED INC
$5.4M
WCCWESCO INTL INC
$5.4M
FXZFIRST TR EXCHANGE TRADED FD
$5.4M
EIMEATON VANCE MUN BD FD
$5.4M
FFAFIRST TR ENHANCED EQTY INC F
$5.4M
IEPICAHN ENTERPRISES LP
$5.4M
BHP GROUP PLC
$5.4M
PTCPTC INC
$5.4M
WIWWESTERN ASSET / CLAYMORE INF
$5.4M
HLFHERBALIFE NUTRITION LTD
$5.4M
ARANTERO RESOURCES CORP
$5.4M
IQIINVESCO QUALITY MUN INCOME T
$5.4M
MLNVANECK VECTORS ETF TR
$5.3M
EGHT8X8 INC NEW
$5.3M
JHGJANUS HENDERSON GROUP PLC
$5.3M
EXPOEXPONENT INC
$5.3M
GWREGUIDEWIRE SOFTWARE INC
$5.3M
NUVEEN TAX-ADVANTAGED DIVID
$5.3M
BIGGQBIG LOTS INC
$5.3M
SRCLSTERICYCLE INC
$5.3M
RWKINVESCO EXCH TRADED FD TR II
$5.3M
USNAUSANA HEALTH SCIENCES INC
$5.3M
BPFHBOSTON PRIVATE FINL HLDGS IN
$5.3M
AWRAMER STATES WTR CO
$5.3M
ATHSATHENE HOLDING LTD
$5.3M
IVREURINVESCO MORTGAGE CAPITAL INC
$5.3M
WISDOMTREE TR
$5.3M
IAA-WUSDIAA INC
$5.3M
WSOWATSCO INC
$5.3M
RFDIFIRST TR EXCH TRADED FD III
$5.3M
FYTFIRST TR EXCHANGE-TRADED ALP
$5.2M
XSWSPDR SER TR
$5.2M
CDPCORPORATE OFFICE PPTYS TR
$5.2M
SFSTIFEL FINL CORP
$5.2M
CONECYRUSONE INC
$5.2M
FTXOFIRST TR EXCHANGE-TRADED FD
$5.2M
UI2KEMPER CORP
$5.2M
CSMPROSHARES TR
$5.2M
PCNPIMCO CORPORATE & INCM STRG
$5.2M
FAFFIRST AMERN FINL CORP
$5.2M
TSLATESLA INC
$5.2M
ACHCACADIA HEALTHCARE COMPANY IN
$5.2M
CLGXCORELOGIC INC
$5.2M
WDWALKER & DUNLOP INC
$5.2M
DBIDESIGNER BRANDS INC
$5.2M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$5.2M
STOTSSGA ACTIVE TR
$5.2M
BIZDVANECK VECTORS ETF TR
$5.2M
USACUSA COMPRESSION PARTNERS LP
$5.1M
PREFERRED APT CMNTYS INC
$5.1M
DINTDAVIS FUNDAMENTAL ETF TR
$5.1M
PMBSPIMCO ETF TR
$5.1M
EBSEMERGENT BIOSOLUTIONS INC
$5.1M
KNDIKANDI TECHNOLOGIES GROUP INC
$5.1M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$5.1M
PTENPATTERSON-UTI ENERGY INC
$5.1M
BLACKROCK MUNIYIELD CALIF QU
$5.1M
OPPRIVERNORTH DOUBLELINE STRATE
$5.1M
CEF/USPROTT PHYSICAL GOLD & SILVE
$5.1M
GNRSPDR INDEX SHS FDS
$5.1M
MEARISHARES U S ETF TR
$5.1M
IVOVVANGUARD ADMIRAL FDS INC
$5.1M
GPKGRAPHIC PACKAGING HLDG CO
$5.1M
PXIINVESCO EXCHANGE TRADED FD T
$5.1M
FIVNFIVE9 INC
$5.0M
FVRRFIVERR INTL LTD
$5.0M
RSPNINVESCO EXCHANGE TRADED FD T
$5.0M
AMRNAMARIN CORP PLC
$5.0M
ECOLUS ECOLOGY INC
$5.0M
IVOGVANGUARD ADMIRAL FDS INC
$5.0M
PHIO PHARMACEUTICALS CORP
$5.0M
WWDWOODWARD INC
$5.0M
INSPIREMD INC
$5.0M
DTECALPS ETF TR
$5.0M
EEMAISHARES INC
$5.0M
RYNRAYONIER INC
$5.0M
SABRSABRE CORP
$5.0M
MAINMAIN STR CAP CORP
$5.0M
EUFNISHARES TR
$4.9M
PDCEUSDPDC ENERGY INC
$4.9M
WHFWHITEHORSE FIN INC
$4.9M
IFVFIRST TR EXCHANGE-TRADED FD
$4.9M
SHLSSHOALS TECHNOLOGIES GROUP IN
$4.9M
EAGGISHARES TR
$4.9M
CMRCBIGCOMMERCE HLDGS INC
$4.9M
CIMCHIMERA INVT CORP
$4.9M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$4.9M
TFLOISHARES TR
$4.9M
BWXTBWX TECHNOLOGIES INC
$4.9M
LINDLINDBLAD EXPEDITIONS HLDGS I
$4.9M
ASTEASTEC INDS INC
$4.9M
AFBALLIANCEBERNSTEIN NATL MUN I
$4.9M
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