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
SMOGVANECK VECTORS ETF TR
$4.9M
CSIQCANADIAN SOLAR INC
$4.9M
WIREEURENCORE WIRE CORP
$4.9M
PXHINVESCO EXCH TRADED FD TR II
$4.9M
SOCLGLOBAL X FDS
$4.9M
WFGWEST FRASER TIMBER CO LTD
$4.9M
NUVEEN CORPORATE INCM NOVEME
$4.9M
PHTPIONEER HIGH INCOME TR
$4.9M
TYTRI CONTL CORP
$4.9M
MYNBLACKROCK MUNIYIELD N Y QUAL
$4.8M
A3IAMERISAFE INC
$4.8M
ARMKARAMARK
$4.8M
LMNDLEMONADE INC
$4.8M
FLQLFRANKLIN TEMPLETON ETF TR
$4.8M
WTHWORTHINGTON INDS INC
$4.8M
PJPINVESCO EXCHANGE TRADED FD T
$4.8M
ASGIABERDEEN STD GLOBAL INFRASTR
$4.8M
PICKISHARES INC
$4.8M
JBLJABIL INC
$4.8M
SONOSONOS INC
$4.8M
XBMEXBLACKROCK HEALTH SCIENCES TR
$4.8M
SFBSSERVISFIRST BANCSHARES INC
$4.8M
PXFINVESCO EXCH TRADED FD TR II
$4.8M
HYXFISHARES TR
$4.8M
TIGRUP FINTECH HLDG LTD
$4.8M
THGHANOVER INS GROUP INC
$4.8M
ARWRARROWHEAD PHARMACEUTICALS IN
$4.8M
FHBFIRST HAWAIIAN INC
$4.8M
RLIRLI CORP
$4.8M
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$4.8M
EBFENNIS INC
$4.8M
CBUCOMMUNITY BK SYS INC
$4.8M
ATMPBARCLAYS BANK PLC
$4.7M
RAVEN INDS INC
$4.7M
IMOIMPERIAL OIL LTD
$4.7M
TSLXSIXTH STREET SPECIALTY LENDN
$4.7M
DAYCERIDIAN HCM HLDG INC
$4.7M
LHCGUSDLHC GROUP INC
$4.7M
HXLHEXCEL CORP NEW
$4.7M
CDECOEUR MNG INC
$4.7M
SMMVISHARES TR
$4.7M
WKWORKIVA INC
$4.7M
TPDTEMPUR SEALY INTL INC
$4.7M
CTRECARETRUST REIT INC
$4.7M
HEZUISHARES TR
$4.7M
SVXYPROSHARES TR II
$4.7M
IIFMORGAN STANLEY INDIA INVT FD
$4.7M
HGVHILTON GRAND VACATIONS INC
$4.7M
EHCENCOMPASS HEALTH CORP
$4.7M
RXNEURREXNORD CORP
$4.7M
CLHCLEAN HARBORS INC
$4.7M
MUCBLACKROCK MUNIHOLDINGS QUALI
$4.7M
MVFBLACKROCK MUNIVEST FD INC
$4.7M
QQXTFIRST TR EXCHANGE-TRADED FD
$4.7M
VIAVVIAVI SOLUTIONS INC
$4.7M
EOSEATON VANCE ENHANCED EQUITY
$4.7M
IIMINVESCO VALUE MUN INCOME TR
$4.7M
IFGLISHARES TR
$4.7M
FLBFLUIDIGM CORP DEL
$4.6M
FIXCOMFORT SYS USA INC
$4.6M
CF FIN ACQUISITION CORP III
$4.6M
SDGISHARES TR
$4.6M
CPSCOOPER STD HLDGS INC
$4.6M
TLRYEURTILRAY INC
$4.6M
PWIPOWER INTEGRATIONS INC
$4.6M
MDUMDU RES GROUP INC
$4.6M
PSCTINVESCO EXCH TRADED FD TR II
$4.6M
PRGSPROGRESS SOFTWARE CORP
$4.6M
CXEMFS HIGH INCOME MUN TR
$4.6M
CVA1EURCOVANTA HLDG CORP
$4.6M
APH1EURAPHRIA INC
$4.6M
CCDCALAMOS DYNAMIC CONV & INCOM
$4.6M
GBDCGOLUB CAP BDC INC
$4.6M
SUPNSUPERNUS PHARMACEUTICALS INC
$4.6M
CELHCELSIUS HLDGS INC
$4.6M
ENRENERGIZER HLDGS INC NEW
$4.6M
ENEL AMERICAS S A
$4.6M
IBNDSPDR SER TR
$4.6M
PPAINVESCO EXCHANGE TRADED FD T
$4.6M
WEINGARTEN RLTY INVS
$4.5M
MSGSMADISON SQUARE GRDN SPRT COR
$4.5M
SAFTSAFETY INS GROUP INC
$4.5M
SIMOSILICON MOTION TECHNOLOGY CO
$4.5M
PBF LOGISTICS LP
$4.5M
STRASTRATEGIC ED INC
$4.5M
EVAUSDENVIVA PARTNERS LP
$4.5M
XMUIXBLACKROCK MUNI INTER DR FD I
$4.5M
CROXCROCS INC
$4.5M
LEOBNY MELLON STRATEGIC MUNS IN
$4.5M
SICPQSILVERGATE CAP CORP
$4.5M
DOGPROSHARES TR
$4.5M
EVNEATON VANCE MUNI INCOME TRUS
$4.5M
TBPHTHERAVANCE BIOPHARMA INC
$4.5M
AIVIWISDOMTREE TR
$4.5M
SHESPDR SER TR
$4.5M
GOOGLALPHABET INC
$4.5M
BRKRBRUKER CORP
$4.5M
LYGLLOYDS BANKING GROUP PLC
$4.5M
MTARCELORMITTAL SA LUXEMBOURG
$4.4M
MDIVFIRST TR EXCHANGE-TRADED FD
$4.4M
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