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
TLVGRUPO TELEVISA SA
$1.2M
SLCAU S SILICA HLDGS INC
$1.2M
BANFBANCFIRST CORP
$1.2M
RZGINVESCO EXCHANGE TRADED FD T
$1.2M
SRCE1ST SOURCE CORP
$1.2M
PVACUSDPENN VA CORP
$1.2M
BLACKROCK NEW YORK MUN INCOM
$1.2M
PNIPIMCO NEW YORK MUN INCOME FD
$1.2M
DRVNDRIVEN BRANDS HLDGS INC
$1.2M
BNFTEURBENEFITFOCUS INC
$1.2M
HTLFEURHEARTLAND FINL USA INC
$1.2M
STBAS & T BANCORP INC
$1.2M
BMVPINVESCO EXCHANGE TRADED FD T
$1.2M
NWNNORTHWEST NAT HLDG CO
$1.2M
BSMYINVESCO EXCH TRD SLF IDX FD
$1.2M
QLYSQUALYS INC
$1.2M
UWMCUWM HOLDINGS CORPORATION
$1.2M
SSPSCRIPPS E W CO OHIO
$1.2M
JOEST JOE CO
$1.2M
FBNCFIRST BANCORP N C
$1.2M
CEVACEVA INC
$1.2M
FTDRFRONTDOOR INC
$1.2M
1GSNNOVANTA INC
$1.2M
VRAYQVIEWRAY INC
$1.2M
TCR2 THERAPEUTICS INC
$1.2M
NUVEEN CR OPPORTUNITIES 2022
$1.2M
MATVSCHWEITZER-MAUDUIT INTL INC
$1.2M
NUVAGBPNUVASIVE INC
$1.2M
MLKNMILLER HERMAN INC
$1.2M
VERIVERITONE INC
$1.2M
O2MICRO INTERNATIONAL LIMITE
$1.2M
OREUROSISKO GOLD ROYALTIES LTD
$1.2M
PENGSMART GLOBAL HLDGS INC
$1.2M
MQ8MAG SILVER CORP
$1.2M
GLT1EURGLATFELTER CORPORATION
$1.2M
RXTRACKSPACE TECHNOLOGY INC
$1.2M
BWZSPDR SER TR
$1.2M
CSWCSW INDUSTRIALS INC
$1.2M
INNSUMMIT HOTEL PPTYS INC
$1.2M
BEPCBROOKFIELD RENEWABLE CORP
$1.2M
VPC IMPACT ACQUISITION HLDNG
$1.2M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.2M
ARKQARK ETF TR
$1.2M
RCREADY CAPITAL CORP
$1.2M
AVNSAVANOS MED INC
$1.2M
INVESCO EXCH TRD SLF IDX FD
$1.2M
7SUSUMMIT MATLS INC
$1.2M
CADEEURCADENCE BANCORPORATION
$1.2M
EODWELLS FARGO GLOBAL DIVID OPP
$1.2M
JXIISHARES TR
$1.2M
AVYAUSDAVAYA HLDGS CORP
$1.2M
PTGXPROTAGONIST THERAPEUTICS INC
$1.2M
SPX FLOW INC
$1.2M
PQ3PROVIDENT FINL SVCS INC
$1.1M
DAOYOUDAO INC
$1.1M
WW6WW INTL INC
$1.1M
BLIUSDBERKELEY LTS INC
$1.1M
NUVEEN ENHANCED MUN VALUE FD
$1.1M
JRVRJAMES RIV GROUP LTD
$1.1M
TDWDTAILWIND ACQUISITION CORP
$1.1M
ENDPENDO INTL PLC
$1.1M
EPACENERPAC TOOL GROUP CORP
$1.1M
TTECTTEC HLDGS INC
$1.1M
APPHARVEST INC
$1.1M
IOSPINNOSPEC INC
$1.1M
OCFCOCEANFIRST FINL CORP
$1.1M
ZM3ZUMIEZ INC
$1.1M
NWGNATWEST GROUP PLC
$1.1M
PTEUPACER FDS TR
$1.1M
BONANZA CREEK ENERGY INC
$1.1M
TSTENARIS S A
$1.1M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$1.1M
TCE2CELLDEX THERAPEUTICS INC NEW
$1.1M
EEMSISHARES INC
$1.1M
CLNECLEAN ENERGY FUELS CORP
$1.1M
TDAYGANNETT CO INC
$1.1M
PSTXUSDPOSEIDA THERAPEUTICS INC
$1.1M
OSPNONESPAN INC
$1.1M
IXGISHARES TR
$1.1M
USALIBERTY ALL STAR EQUITY FD
$1.1M
MUABLACKROCK MUNIASSETS FD INC
$1.1M
BEST INC
$1.1M
BFORALPS ETF TR
$1.1M
UPROPROSHARES TR
$1.1M
DSXDIANA SHIPPING INC
$1.1M
ESLTELBIT SYS LTD
$1.1M
AKBAAKEBIA THERAPEUTICS INC
$1.1M
PUIINVESCO EXCHANGE TRADED FD T
$1.1M
FROGJFROG LTD
$1.1M
VNDAVANDA PHARMACEUTICALS INC
$1.1M
CHCOCITY HLDG CO
$1.1M
CVGWCALAVO GROWERS INC
$1.1M
POSTPOST HLDGS INC
$1.1M
TPHTRI POINTE HOMES INC
$1.1M
RETAIL PPTYS AMER INC
$1.1M
CORNERSTONE BLDG BRANDS INC
$1.1M
PMMPUTNAM MANAGED MUN INCOME TR
$1.1M
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$1.1M
OLOGBXOLO INC
$1.1M
INOVALON HLDGS INC
$1.1M
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