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)
| Stock | Value |
|---|---|
—BLACKROCK MUNIYIELD CALIF FD | $2.0M |
IHEISHARES TR | $2.0M |
PCTYPAYLOCITY HLDG CORP | $2.0M |
—GREAT WESTERN BANCORP INC | $2.0M |
NSZNETSCOUT SYS INC | $2.0M |
ACAARCOSA INC | $2.0M |
—JOHN HANCOCK EXCHANGE TRADED | $1.9M |
FFTYINNOVATOR ETFS TR | $1.9M |
KBHKB HOME | $1.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.9M |
LIVNLIVANOVA PLC | $1.9M |
ACBAURORA CANNABIS INC | $1.9M |
IFRAISHARES TR | $1.9M |
FLWS1 800 FLOWERS COM INC | $1.9M |
VKTXVIKING THERAPEUTICS INC | $1.9M |
CWSTCASELLA WASTE SYS INC | $1.9M |
CHWCALAMOS GBL DYN INCOME FUND | $1.9M |
AKRACADIA RLTY TR | $1.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.9M |
—BROADMARK RLTY CAP INC | $1.9M |
KBWYINVESCO EXCH TRADED FD TR II | $1.9M |
SFNCSIMMONS 1ST NATL CORP | $1.9M |
GJBSTEELCASE INC | $1.9M |
TSAACI WORLDWIDE INC | $1.9M |
FW2NBANNER CORP | $1.9M |
PGJINVESCO EXCHANGE TRADED FD T | $1.9M |
BRKDDIREXION SHS ETF TR | $1.9M |
PSTGPURE STORAGE INC | $1.9M |
HTOOFUSION FUEL GREEN PLC | $1.9M |
UPSTUPSTART HLDGS INC | $1.9M |
KBWDINVESCO EXCH TRADED FD TR II | $1.9M |
IBDTISHARES TR | $1.9M |
LRGFISHARES TR | $1.9M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $1.9M |
NEANUVEEN SR INCOME FD | $1.9M |
CRVLCORVEL CORP | $1.9M |
BLFSBIOLIFE SOLUTIONS INC | $1.9M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.9M |
SSTKSHUTTERSTOCK INC | $1.9M |
—NUVEEN MARYLAND QLT MUN INC | $1.9M |
DLXDELUXE CORP | $1.9M |
—KADMON HLDGS INC | $1.9M |
AMKRAMKOR TECHNOLOGY INC | $1.9M |
OXY/WSOCCIDENTAL PETE CORP | $1.9M |
TFINTRIUMPH BANCORP INC | $1.9M |
IMGNEURIMMUNOGEN INC | $1.9M |
ESPRESPERION THERAPEUTICS INC NE | $1.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.9M |
XEADXWELLS FARGO ADVANTAGE INCOME | $1.9M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.9M |
CVLTCOMMVAULT SYSTEMS INC | $1.9M |
MGNXMACROGENICS INC | $1.9M |
SBG1SEACOAST BKG CORP FLA | $1.9M |
GPROGOPRO INC | $1.9M |
MDMEDNAX INC | $1.9M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $1.8M |
MTHMERITAGE HOMES CORP | $1.8M |
C1B2COMPANHIA BRASILEIRA DE DIST | $1.8M |
IBOCINTERNATIONAL BANCSHARES COR | $1.8M |
—BLACKROCK 2022 GBL INCM OPP | $1.8M |
XEJACCURAY INC | $1.8M |
CWHCAMPING WORLD HLDGS INC | $1.8M |
PGENPRECIGEN INC | $1.8M |
—BLACKROCK MUNIYIELD N J FD I | $1.8M |
DNMRDANIMER SCIENTIFIC INC | $1.8M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $1.8M |
6PMPARAMOUNT GROUP INC | $1.8M |
EMIFISHARES TR | $1.8M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.8M |
FRMEFIRST MERCHANTS CORP | $1.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.8M |
HFWAHERITAGE FINL CORP WASH | $1.8M |
NMIHNMI HLDGS INC | $1.8M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $1.8M |
ITGRINTEGER HLDGS CORP | $1.8M |
STOKSTOKE THERAPEUTICS INC | $1.8M |
KNKNOWLES CORP | $1.8M |
XFRAXBLACKROCK FLOATING RATE INCO | $1.8M |
—INVESCO EXCHANGE TRADED FD T | $1.8M |
8LP1LAREDO PETROLEUM INC | $1.8M |
VIRVIR BIOTECHNOLOGY INC | $1.8M |
RINGISHARES INC | $1.8M |
XHIEXMILLER HOWARD HIGH INC EQTY | $1.8M |
PJTPJT PARTNERS INC | $1.8M |
LUXEMYT NETHERLANDS PARENT B V | $1.8M |
UHTUNIVERSAL HEALTH RLTY INCM T | $1.8M |
AATAMERICAN ASSETS TR INC | $1.8M |
IRTINDEPENDENCE RLTY TR INC | $1.8M |
TN1TENNANT CO | $1.8M |
CHRSCOHERUS BIOSCIENCES INC | $1.8M |
ARCTARCTURUS THERAPEUTICS HLDGS | $1.8M |
IMGIAMGOLD CORP | $1.8M |
AUBATLANTIC UN BANKSHARES CORP | $1.8M |
VVVVALVOLINE INC | $1.8M |
GKOSGLAUKOS CORP | $1.8M |
WOODISHARES TR | $1.8M |
NVEEUSDNV5 GLOBAL INC | $1.8M |
CVECENOVUS ENERGY INC | $1.8M |
MVISMICROVISION INC DEL | $1.8M |
—EATON VANCE NEW YORK MUN INC | $1.8M |