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
VIRTVIRTU FINL INC
$2.2M
OZONOZON HLDGS PLC
$2.2M
BKEBUCKLE INC
$2.2M
ACHOWENS & MINOR INC NEW
$2.2M
NUSNU SKIN ENTERPRISES INC
$2.2M
MTLSMATERIALISE NV
$2.2M
FIRST TR SR FLOATING RATE 20
$2.2M
MFICAPOLLO INVT CORP
$2.2M
FXAINVESCO CURRENCYSHARES AUSTR
$2.2M
EFADPROSHARES TR
$2.2M
AMXNAMERICA MOVIL SAB DE CV
$2.2M
PS BUSINESS PKS INC CALIF
$2.2M
CGBDTCG BDC INC
$2.2M
RG6ROGERS CORP
$2.2M
FIVE PRIME THERAPEUTICS INC
$2.1M
SMMUPIMCO ETF TR
$2.1M
PHKPIMCO HIGH INCOME FD
$2.1M
BLUEBLUEBIRD BIO INC
$2.1M
HYHYSTER YALE MATLS HANDLING I
$2.1M
XESSPDR SER TR
$2.1M
IZRLARK ETF TR
$2.1M
AOMISHARES TR
$2.1M
SPHRMADISON SQUARE GRDN ENTERTNM
$2.1M
KOSKOSMOS ENERGY LTD
$2.1M
OUTOUTFRONT MEDIA INC
$2.1M
EPSWISDOMTREE TR
$2.1M
PLANUSDANAPLAN INC
$2.1M
ARCBARCBEST CORP
$2.1M
XFLTXAI OCTAGON FLOATING RATE &
$2.1M
TRNSTRANSCAT INC
$2.1M
ESRTEMPIRE ST RLTY TR INC
$2.1M
MORNMORNINGSTAR INC
$2.1M
VYXNCR CORP NEW
$2.1M
TTMCHFTATA MTRS LTD
$2.1M
DINDINE BRANDS GLOBAL INC
$2.1M
TNADIREXION SHS ETF TR
$2.1M
SSFSENSIENT TECHNOLOGIES CORP
$2.1M
ADTADT INC DEL
$2.1M
RPDRAPID7 INC
$2.1M
HUBGHUB GROUP INC
$2.1M
RRXREGAL BELOIT CORP
$2.1M
FOXFFOX FACTORY HLDG CORP
$2.1M
PRGPROG HOLDINGS INC
$2.1M
PBEINVESCO EXCHANGE TRADED FD T
$2.1M
COHREURCOHERENT INC
$2.1M
AMCXAMC NETWORKS INC
$2.1M
KENSINGTON CAPITAL ACQUISITI
$2.1M
SPAQUSDFISKER INC
$2.1M
STCSTEWART INFORMATION SVCS COR
$2.1M
INKMSSGA ACTIVE ETF TR
$2.1M
TBCHTURTLE BEACH CORP
$2.1M
BLDTOPBUILD CORP
$2.1M
FNDFLOOR & DECOR HLDGS INC
$2.1M
FBCUSDFLAGSTAR BANCORP INC
$2.1M
DSUBLACKROCK DEBT STRATEGIES FD
$2.1M
HP5AEQUITY COMWLTH
$2.1M
AMANTERO MIDSTREAM CORP
$2.1M
NEOPHOTONICS CORP
$2.1M
CYTKCYTOKINETICS INC
$2.1M
AMRCAMERESCO INC
$2.0M
CUKCARNIVAL PLC
$2.0M
LILALIBERTY LATIN AMERICA LTD
$2.0M
MLABMESA LABS INC
$2.0M
AMRSEURAMYRIS INC
$2.0M
AOHYANGEL OAK DYNAMIC FINL STRAT
$2.0M
SCOR1EURCOMSCORE INC
$2.0M
ESEESCO TECHNOLOGIES INC
$2.0M
SPXLDIREXION SHS ETF TR
$2.0M
SMPLSIMPLY GOOD FOODS CO
$2.0M
HOPEHOPE BANCORP INC
$2.0M
UNVREURUNIVAR SOLUTIONS USA INC
$2.0M
HYIWESTERN ASSET HIGH YIELD DEF
$2.0M
STNSTANTEC INC
$2.0M
NSANATIONAL STORAGE AFFILIATES
$2.0M
EOSEEOS ENERGY ENTERPRISES INC
$2.0M
G3VGREEN PLAINS INC
$2.0M
MOG/AMOOG INC
$2.0M
CARZFIRST TR EXCHANGE TRADED FD
$2.0M
HAEHAEMONETICS CORP MASS
$2.0M
BANDBANDWIDTH INC
$2.0M
CNMDCONMED CORP
$2.0M
RWTREDWOOD TR INC
$2.0M
HLHECLA MNG CO
$2.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$2.0M
AIR T FDG
$2.0M
CREXCREATIVE REALITIES INC
$2.0M
BRILLIANT ACQUISITION CORP
$2.0M
CHECK CAP LTD
$2.0M
VISTRA CORP
$2.0M
FDMFIRST TR DOW JONES SELECT MI
$2.0M
OPITQOFFICE PPTYS INCOME TR
$2.0M
INVESCO EXCHANGE TRADED FD T
$2.0M
ETF MANAGERS TR
$2.0M
MMSIMERIT MED SYS INC
$2.0M
SITESITEONE LANDSCAPE SUPPLY INC
$2.0M
SYLDCAMBRIA ETF TR
$2.0M
NVDANVIDIA CORPORATION
$2.0M
RFICOHEN & STEERS TOTAL RETURN
$2.0M
RLXRLX TECHNOLOGY INC
$2.0M
PRCHPORCH GROUP INC
$2.0M
PreviousPage 28 of 81Next