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
HPFHANCOCK JOHN PFD INCOME FD I
$4.4M
FEMSFIRST TR EXCH TRD ALPHDX FD
$4.4M
IDUISHARES TR
$4.4M
HOGHARLEY DAVIDSON INC
$4.4M
TWOEURTWO HBRS INVT CORP
$4.4M
NEOGNEOGEN CORP
$4.4M
FCELCHFFUELCELL ENERGY INC
$4.4M
SPHBINVESCO EXCH TRADED FD TR II
$4.4M
KNSLKINSALE CAP GROUP INC
$4.4M
PKBINVESCO EXCHANGE TRADED FD T
$4.4M
FMSFRESENIUS MED CARE AG&CO KGA
$4.4M
MEDPMEDPACE HLDGS INC
$4.4M
AHCOADAPTHEALTH CORP
$4.4M
ETWEATON VANCE TAX-MANAGED GLOB
$4.4M
BLACKROCK MUNIENHANCED FD IN
$4.4M
BZUNBAOZUN INC
$4.4M
CLRUSDCONTINENTAL RES INC
$4.4M
PFXFVANECK VECTORS ETF TR
$4.4M
QAIINDEXIQ ETF TR
$4.4M
COMTISHARES U S ETF TR
$4.4M
RDNRADIAN GROUP INC
$4.4M
EVFEATON VANCE SR INCOME TR
$4.3M
GBYSANGAMO THERAPEUTICS INC
$4.3M
MMDMAINSTAY MACKAY DEFINDTRM MU
$4.3M
CNNECANNAE HLDGS INC
$4.3M
GMEDGLOBUS MED INC
$4.3M
JBTJOHN BEAN TECHNOLOGIES CORP
$4.3M
ODP1THE ODP CORP
$4.3M
SPFFGLOBAL X FDS
$4.3M
AMEDAMEDISYS INC
$4.3M
STAGSTAG INDL INC
$4.3M
PEGAPEGASYSTEMS INC
$4.3M
GSMFERROGLOBE PLC
$4.2M
CVCOCAVCO INDS INC DEL
$4.2M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$4.2M
APAMARTISAN PARTNERS ASSET MGMT
$4.2M
SAIASAIA INC
$4.2M
SLXVANECK VECTORS ETF TR
$4.2M
HRUSDHEALTHCARE RLTY TR
$4.2M
NGLNGL ENERGY PARTNERS LP
$4.2M
AKTSQAKOUSTIS TECHNOLOGIES INC
$4.2M
NTLAINTELLIA THERAPEUTICS INC
$4.2M
DSMBNY MELLON STRATEGIC MUN BD
$4.2M
GBCIGLACIER BANCORP INC NEW
$4.2M
RFGINVESCO EXCHANGE TRADED FD T
$4.2M
JFRNUVEEN FLOATING RATE INCOME
$4.2M
DENEURDENBURY INC
$4.2M
NSTGEURNANOSTRING TECHNOLOGIES INC
$4.2M
MUCBLACKROCK MUNIHLDNGS CALI QL
$4.2M
MSAMSA SAFETY INC
$4.1M
HCKTHACKETT GROUP INC
$4.1M
VSHVISHAY INTERTECHNOLOGY INC
$4.1M
GWXSPDR INDEX SHS FDS
$4.1M
RCORESOURCES CONNECTION INC
$4.1M
IEZISHARES TR
$4.1M
SKTTANGER FACTORY OUTLET CTRS I
$4.1M
KBALUSDKIMBALL INTL INC
$4.1M
AEOAMERICAN EAGLE OUTFITTERS IN
$4.1M
PJXPETROLEO BRASILEIRO SA PETRO
$4.1M
MQTBLACKROCK MUNIYIELD QUALITY
$4.1M
IGHGPROSHARES TR
$4.1M
EXPEAGLE MATLS INC
$4.1M
CORECORE MARK HOLDING CO INC
$4.1M
SCLSTEPAN CO
$4.1M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$4.1M
FFINFIRST FINL BANKSHARES
$4.1M
TEN1TENNECO INC
$4.1M
ENSGENSIGN GROUP INC
$4.1M
THSTREEHOUSE FOODS INC
$4.1M
GDDYGODADDY INC
$4.1M
EXPIEXP WORLD HLDGS INC
$4.1M
ELMEWASHINGTON REAL ESTATE INVT
$4.0M
PBDINVESCO EXCH TRADED FD TR II
$4.0M
MIDDMIDDLEBY CORP
$4.0M
CBRLCRACKER BARREL OLD CTRY STOR
$4.0M
FHLCFIDELITY COVINGTON TRUST
$4.0M
XCHYXCALAMOS CONV & HIGH INCOME F
$4.0M
DIMWISDOMTREE TR
$4.0M
ORTHO CLINICAL DIAGNOSTICS H
$4.0M
TCSUSDCONTAINER STORE GROUP INC
$4.0M
FTECFIDELITY COVINGTON TRUST
$4.0M
SOYSUNOPTA INC
$4.0M
TDWTIDEWATER INC NEW
$4.0M
XNTKSPDR SER TR
$4.0M
HUYAHUYA INC
$4.0M
EBCEASTERN BANKSHARES INC
$4.0M
BCPCBALCHEM CORP
$4.0M
TURNING POINT THERAPEUTICS I
$4.0M
XEFRXEATON VANCE SR FLTNG RTE TR
$3.9M
WAFDWASHINGTON FED INC
$3.9M
ASBASSOCIATED BANC CORP
$3.9M
ISBCUSDINVESTORS BANCORP INC NEW
$3.9M
ANGI1EURANGI INC
$3.9M
BIODELIVERY SCIENCES INTL IN
$3.9M
CNDTCONDUENT INC
$3.9M
JSMLJANUS DETROIT STR TR
$3.9M
PRDOPERDOCEO ED CORP
$3.9M
SIRIEURSIRIUS XM HOLDINGS INC
$3.9M
AEISADVANCED ENERGY INDS
$3.9M
RKTROCKET COS INC
$3.9M
PreviousPage 22 of 81Next