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
FVRRFIVERR INTL LTD
$1.1M
ATECALPHATEC HLDGS INC
$1.1M
EXPEEXPEDIA GROUP INC
$1.1M
TAT&T INC
$1.1M
SHYISHARES TR
$1.1M
AEVAAEVA TECHNOLOGIES INC
$1.1M
XLVSELECT SECTOR SPDR TR
$1.1M
NKENIKE INC
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
CHIQGLOBAL X FDS
$1.1M
FSVFIRSTSERVICE CORP NEW
$1.1M
TEN1TENNECO INC
$1.1M
CDNACAREDX INC
$1.1M
MTZMASTEC INC
$1.1M
NVCRNOVOCURE LTD
$1.1M
NOGNORTHERN OIL AND GAS INC MN
$1.1M
PBIPITNEY BOWES INC
$1.1M
FADFIRST TR MULTI CAP GROWTH AL
$1.1M
CMBTEURONAV NV
$1.1M
SHLSSHOALS TECHNOLOGIES GROUP IN
$1.1M
AZEKAZEK CO INC
$1.1M
ADMARCHER DANIELS MIDLAND CO
$1.1M
UNFIUNITED NAT FOODS INC
$1.1M
ICLNISHARES TR
$1.1M
ALEXALEXANDER & BALDWIN INC NEW
$1.1M
PINCPREMIER INC
$1.0M
PTONPELOTON INTERACTIVE INC
$1.0M
CBCVR ENERGY INC
$1.0M
IDLVINVESCO EXCH TRADED FD TR II
$1.0M
OPCHOPTION CARE HEALTH INC
$1.0M
AZOAUTOZONE INC
$1.0M
HONHONEYWELL INTL INC
$1.0M
IPGPIPG PHOTONICS CORP
$1.0M
HYDROFARM HLDGS GROUP INC
$1.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.0M
AFKVANECK VECTORS ETF TR
$1.0M
BZHBEAZER HOMES USA INC
$1.0M
NVRNVR INC
$1.0M
TXRHTEXAS ROADHOUSE INC
$1.0M
RPTUSDRPT REALTY
$1.0M
APIAGORA INC
$1.0M
MODVQMODIVCARE INC
$1.0M
SDYSPDR SER TR
$1.0M
TWTRADEWEB MKTS INC
$1.0M
SPARTAN ACQUISITION CORP II
$1.0M
GLDM1USDWORLD GOLD TR
$1.0M
TRVCCITIGROUP INC
$1.0M
SPLVINVESCO EXCH TRADED FD TR II
$1.0M
ANFABERCROMBIE & FITCH CO
$1.0M
FMNFEDERATED HERMES PREM MUNI I
$1.0M
INFNEURINFINERA CORP
$1.0M
BCSFBAIN CAP SPECIALTY FIN INC
$1.0M
MCKMCKESSON CORP
$1.0M
STLASTELLANTIS N.V
$1.0M
CCUCOMPANIA CERVECERIAS UNIDAS
$1.0M
EVHEVOLENT HEALTH INC
$1.0M
NRIXNURIX THERAPEUTICS INC
$1.0M
CTBICOMMUNITY TR BANCORP INC
$1.0M
ACGLARCH CAP GROUP LTD
$1.0M
HANHAWAIIAN HOLDINGS INC
$1.0M
TSITCW STRATEGIC INCOME FD INC
$1.0M
MASMASCO CORP
$1.0M
IBMOISHARES TR
$1.0M
OMCOMNICOM GROUP INC
$1.0M
KRKROGER CO
$1.0M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.0M
INOINOVIO PHARMACEUTICALS INC
$1.0M
STSENSATA TECHNOLOGIES HLDG PL
$1.0M
PCARPACCAR INC
$1.0M
QTWOQ2 HLDGS INC
$1.0M
DRQEURDRIL-QUIP INC
$1.0M
PZZAPAPA JOHNS INTL INC
$1.0M
VBVANGUARD INDEX FDS
$1.0M
PXDEURPIONEER NAT RES CO
$1.0M
FORTERRA INC
$1.0M
ANGOANGIODYNAMICS INC
$1.0M
HBANHUNTINGTON BANCSHARES INC
$1000K
VGTVANGUARD WORLD FDS
$999K
JOHN HANCOCK EXCHANGE TRADED
$999K
CSGPCOSTAR GROUP INC
$998K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$998K
EVBGEUREVERBRIDGE INC
$996K
XLNXEURXILINX INC
$995K
AVXLANAVEX LIFE SCIENCES CORP
$995K
DHID R HORTON INC
$994K
BJRIBJS RESTAURANTS INC
$994K
MOONDIREXION SHS ETF TR
$993K
EHIWESTERN ASSET GLOBAL HIGH IN
$992K
SUSAISHARES TR
$991K
SANMSANMINA CORPORATION
$991K
HTDCORCEPT THERAPEUTICS INC
$989K
KYMRKYMERA THERAPEUTICS INC
$989K
WTTRSELECT ENERGY SVCS INC
$989K
MSFTMICROSOFT CORP
$988K
BDQMALBIREO PHARMA INC
$987K
CMRECOSTAMARE INC
$987K
VRTSVIRTUS INVT PARTNERS INC
$986K
GSIEGOLDMAN SACHS ETF TR
$986K
STAASTAAR SURGICAL CO
$985K
TXNTEXAS INSTRS INC
$985K
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