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
TPCTUTOR PERINI CORP
$3.1M
GUGGENHEIM CR ALLOCATION FD
$3.1M
RZVINVESCO EXCHANGE TRADED FD T
$3.1M
BKNBLACKROCK INVT QUALITY MUN T
$3.1M
ISDPGIM HIGH YIELD BOND FUND IN
$3.1M
RSPDINVESCO EXCHANGE TRADED FD T
$3.1M
XHRXENIA HOTELS & RESORTS INC
$3.1M
RSPFINVESCO EXCHANGE TRADED FD T
$3.1M
FRPTFRESHPET INC
$3.1M
ERCWELLS FARGO ADV MULTI SCTR I
$3.0M
DDTOINNOVATOR ETFS TR II
$3.0M
WABCWESTAMERICA BANCORPORATION
$3.0M
HUBBHUBBELL INC
$3.0M
CVETUSDCOVETRUS INC
$3.0M
BOKFBOK FINL CORP
$3.0M
VGREURVECTOR GROUP LTD
$3.0M
FMUSDISHARES INC
$3.0M
CCXIEURCHEMOCENTRYX INC
$3.0M
ALLOALLOGENE THERAPEUTICS INC
$3.0M
NJRNEW JERSEY RES CORP
$3.0M
TTMITTM TECHNOLOGIES INC
$3.0M
SHOSUNSTONE HOTEL INVS INC NEW
$3.0M
ASANASANA INC
$3.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$3.0M
GIISPDR INDEX SHS FDS
$3.0M
NEW BEGINNINGS ACQUISITION C
$3.0M
AGIALAMOS GOLD INC NEW
$3.0M
BULL HORN HLDGS CORP
$3.0M
ALNYALNYLAM PHARMACEUTICALS INC
$3.0M
INDBINDEPENDENT BANK CORP MASS
$3.0M
GSBDGOLDMAN SACHS BDC INC
$3.0M
RABROOKFIELD REAL ASSETS INCOM
$3.0M
OIIOCEANEERING INTL INC
$3.0M
FMFFORMFACTOR INC
$3.0M
P5YBRF SA
$3.0M
MGPIMGP INGREDIENTS INC NEW
$3.0M
NOBLE MIDSTREAM PARTNERS LP
$3.0M
SPSCSPS COMM INC
$2.9M
GATXGATX CORP
$2.9M
AITAPPLIED INDL TECHNOLOGIES IN
$2.9M
JPCNUVEEN PFD & INCOME OPPORTUN
$2.9M
HIMXHIMAX TECHNOLOGIES INC
$2.9M
ACIALBERTSONS COS INC
$2.9M
SPWRQSUNPOWER CORP
$2.9M
GOFGUGGENHEIM ENHANCED EQUITY I
$2.9M
INFUINFUSYSTEM HLDGS INC
$2.9M
SSYSSTRATASYS LTD
$2.9M
PFGCPERFORMANCE FOOD GROUP CO
$2.9M
TWOU2U INC
$2.9M
PZCPIMCO CALIF MUN INCOME FD II
$2.9M
FIRST TR ENERGY INCOME & GRO
$2.9M
PSCHINVESCO EXCH TRADED FD TR II
$2.9M
HEHAWAIIAN ELEC INDUSTRIES
$2.9M
PXEINVESCO EXCHANGE TRADED FD T
$2.9M
UFPIUFP INDUSTRIES INC
$2.9M
PACBPACIFIC BIOSCIENCES CALIF IN
$2.9M
AGREURAVANGRID INC
$2.9M
HPHELMERICH & PAYNE INC
$2.9M
AADRADVISORSHARES TR
$2.9M
CMCCOMMERCIAL METALS CO
$2.9M
APY1EURCHAMPIONX CORPORATION
$2.9M
CMRXEURCHIMERIX INC
$2.9M
KRYSKRYSTAL BIOTECH INC
$2.9M
8INSYNEOS HEALTH INC
$2.9M
GNMAISHARES TR
$2.9M
HDGEADVISORSHARES TR
$2.9M
FWRDUSDFORWARD AIR CORP
$2.9M
FFBCFIRST FINL BANCORP OH
$2.9M
GGMEINVESCO EXCHANGE TRADED FD T
$2.9M
BSCQINVESCO EXCH TRD SLF IDX FD
$2.9M
CORNERSTONE ONDEMAND INC
$2.9M
ITWOPROSHARES TR II
$2.9M
UPBDRENT A CTR INC NEW
$2.9M
IDIINTERDIGITAL INC
$2.9M
KUREKRANESHARES TR
$2.8M
RNSTRENASANT CORP
$2.8M
STAR PEAK ENERGY TRANSITION
$2.8M
MTDRMATADOR RES CO
$2.8M
LTHM1EURLIVENT CORP
$2.8M
VTCVANGUARD SCOTTSDALE FDS
$2.8M
FDRRFIDELITY COVINGTON TRUST
$2.8M
PORPORTLAND GEN ELEC CO
$2.8M
VECOVEECO INSTRS INC DEL
$2.8M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$2.8M
LUMINEX CORP DEL
$2.8M
EXIISHARES TR
$2.8M
EPCEDGEWELL PERS CARE CO
$2.8M
CATHGLOBAL X FDS
$2.8M
DOOREURMASONITE INTL CORP
$2.8M
DRHDIAMONDROCK HOSPITALITY CO
$2.8M
NWENORTHWESTERN CORP
$2.8M
MOHMOLINA HEALTHCARE INC
$2.8M
AORTCRYOLIFE INC
$2.8M
PBSINVESCO DYNAMIC CR OPPORTUNI
$2.8M
JOBSUSD51JOB INC
$2.8M
ANIXANIXA BIOSCIENCES INC
$2.8M
FLGTFULGENT GENETICS INC
$2.7M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.7M
CBTCABOT CORP
$2.7M
FCPTFOUR CORNERS PPTY TR INC
$2.7M
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