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
MDYVSPDR SER TR
$3.4M
AVTAVNET INC
$3.4M
SWTXSPRINGWORKS THERAPEUTICS INC
$3.4M
HCMHUTCHISON CHINA MEDITECH LTD
$3.4M
FNDASCHWAB STRATEGIC TR
$3.4M
XPCKXPIMCO CALIF MUN INCOME FD II
$3.4M
AIC3 AI INC
$3.4M
EDENISHARES TR
$3.4M
PCRXPACIRA BIOSCIENCES INC
$3.4M
PARPAR TECHNOLOGY CORP
$3.4M
INSPINSPIRE MED SYS INC
$3.4M
MATXMATSON INC
$3.3M
JUSTGOLDMAN SACHS ETF TR
$3.3M
TEXTEREX CORP NEW
$3.3M
TRTN-PATRITON INTL LTD
$3.3M
WINAWINMARK CORP
$3.3M
ENSENERSYS
$3.3M
STMSTMICROELECTRONICS N V
$3.3M
AUPHAURINIA PHARMACEUTICALS INC
$3.3M
INFUSIVE US TR
$3.3M
BPYPNBROOKFIELD PPTY REIT INC
$3.3M
BSJQINVESCO EXCH TRD SLF IDX FD
$3.3M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$3.3M
FCOMFIDELITY COVINGTON TRUST
$3.3M
MIMEMIMECAST LTD
$3.3M
RCKTROCKET PHARMACEUTICALS INC
$3.3M
FSKFS KKR CAP CORP
$3.3M
SHOOMADDEN STEVEN LTD
$3.3M
ARIAPOLLO COML REAL EST FIN INC
$3.3M
FULTFULTON FINL CORP PA
$3.3M
MYGNMYRIAD GENETICS INC
$3.3M
RRRRED ROCK RESORTS INC
$3.3M
IVZINVESCO EXCHANGE TRADED FD T
$3.3M
UCBUNITED CMNTY BKS BLAIRSVLE G
$3.3M
EFCELLINGTON FINANCIAL INC
$3.3M
SUXSYNNEX CORP
$3.2M
MTGMGIC INVT CORP WIS
$3.2M
EGPEASTGROUP PPTYS INC
$3.2M
AM6AMICUS THERAPEUTICS INC
$3.2M
SLMSLM CORP
$3.2M
FCTFIRST TR SR FLG RTE INCM FD
$3.2M
TFIITFI INTL INC
$3.2M
KBIAKB FINL GROUP INC
$3.2M
CRUSCIRRUS LOGIC INC
$3.2M
NNNNATIONAL RETAIL PROPERTIES I
$3.2M
MMTMFS MULTIMARKET INCOME TR
$3.2M
FELEFRANKLIN ELEC INC
$3.2M
ONEM1LIFE HEALTHCARE INC
$3.2M
4DHDANA INC
$3.2M
PUKNPRUDENTIAL PLC
$3.2M
RRYDER SYS INC
$3.2M
CASHMETA FINL GROUP INC
$3.2M
ICLRICON PLC
$3.2M
TORTOISE ACQUISITION CORP II
$3.2M
TRWHEURBALLYS CORPORATION
$3.2M
VINPVINCI PARTNERS INVTS LTD
$3.2M
CHPTCHARGEPOINT HOLDINGS INC
$3.2M
BANCORPSOUTH BK TUPELO MISS
$3.2M
BLACKROCK MUNIYIELD INVT FD
$3.2M
MSEXMIDDLESEX WTR CO
$3.2M
SSBUSDSOUTH ST CORP
$3.2M
GRIDFIRST TR EXCHANGE TRADED FD
$3.2M
NATINATIONAL INSTRS CORP
$3.2M
SITCUSDSITE CTRS CORP
$3.2M
NMFCNEW MTN FIN CORP
$3.2M
LOBLIVE OAK BANCSHARES INC
$3.2M
FGENEURFIBROGEN INC
$3.2M
UMBFUMB FINL CORP
$3.2M
CPGCRESCENT PT ENERGY CORP
$3.1M
APLEAPPLE HOSPITALITY REIT INC
$3.1M
TRNOTERRENO RLTY CORP
$3.1M
J P MORGAN EXCHANGE-TRADED F
$3.1M
CWTCALIFORNIA WTR SVC GROUP
$3.1M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$3.1M
REMXVANECK VECTORS ETF TR
$3.1M
PAGPENSKE AUTOMOTIVE GRP INC
$3.1M
CVBFCVB FINL CORP
$3.1M
AMWLAMERICAN WELL CORP
$3.1M
ATNXEURATHENEX INC
$3.1M
ALRMALARM COM HLDGS INC
$3.1M
HTOSJW GROUP
$3.1M
NVSTENVISTA HOLDINGS CORPORATION
$3.1M
MMUWESTERN ASSET MANAGED MUNS F
$3.1M
PSFEPAYSAFE LIMITED
$3.1M
CLIXPROSHARES TR
$3.1M
IOVAIOVANCE BIOTHERAPEUTICS INC
$3.1M
EDGGOLD FIELDS LTD
$3.1M
DCHAMERICAN AXLE & MFG HLDGS IN
$3.1M
DHCDIVERSIFIED HEALTHCARE TR
$3.1M
KAMOMANAGED PORTFOLIO SERIES
$3.1M
SCHRSCHWAB STRATEGIC TR
$3.1M
AYS1SANDSTORM GOLD LTD
$3.1M
GVIISHARES TR
$3.1M
HOMBHOME BANCSHARES INC
$3.1M
FTSDFRANKLIN ETF TR
$3.1M
IBKRINTERACTIVE BROKERS GROUP IN
$3.1M
ETXEATON VANCE MUN INCOME 2028
$3.1M
IAGGISHARES TR
$3.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$3.1M
COLMCOLUMBIA SPORTSWEAR CO
$3.1M
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