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 |
|---|---|
VRTSVIRTUS INVT PARTNERS INC | $986K |
STAASTAAR SURGICAL CO | $985K |
ASGLIBERTY ALL-STAR GROWTH FD I | $984K |
USPHU S PHYSICAL THERAPY INC | $984K |
CPFCENTRAL PAC FINL CORP | $982K |
EOTEATON VANCE NATL MUN OPPORT | $978K |
—ZOGENIX INC | $978K |
—XERIS PHARMACEUTICALS INC | $978K |
SCHLSCHOLASTIC CORP | $978K |
PRPLPURPLE INNOVATION INC | $976K |
MRAMEVERSPIN TECHNOLOGIES INC | $976K |
ICADUSDICAD INC | $972K |
SWSSMITH & WESSON BRANDS INC | $972K |
MFMMFS MUN INCOME TR | $971K |
THFFFIRST FINL CORP IND | $971K |
COSCNO FINL GROUP INC | $971K |
CSGSCSG SYS INTL INC | $970K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $970K |
2JEFOCUS FINL PARTNERS INC | $970K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $970K |
PRLDPRELUDE THERAPEUTICS INC | $968K |
SPEUSPDR INDEX SHS FDS | $966K |
QDEFFLEXSHARES TR | $966K |
—STATE AUTO FINL CORP | $966K |
KLMNINVESCO EXCH TRADED FD TR II | $965K |
WHWYNDHAM HOTELS & RESORTS INC | $965K |
INSGEURINSEEGO CORP | $961K |
REYNREYNOLDS CONSUMER PRODS INC | $961K |
JAMFJAMF HLDG CORP | $961K |
LXLEXINFINTECH HLDGS LTD | $960K |
KOPKOPPERS HOLDINGS INC | $960K |
MNROMONRO INC | $959K |
SMMDISHARES TR | $959K |
—BARCLAYS BANK PLC | $959K |
HOVHOVNANIAN ENTERPRISES INC | $959K |
JCENUVEEN CORE EQUITY ALPHA FD | $958K |
FPFFIRST TR EXCHNG TRADED FD VI | $958K |
KROSKEROS THERAPEUTICS INC | $958K |
PLMRPALOMAR HLDGS INC | $957K |
GIGBGOLDMAN SACHS ETF TR | $957K |
GOGOGOGO INC | $957K |
AQLTISHARES TR | $956K |
VLRSCONTROLADORA VUELA COMP DE A | $953K |
MIKUSDMICHAELS COS INC | $952K |
CCSCENTURY CMNTYS INC | $951K |
PSCFINVESCO EXCH TRADED FD TR II | $949K |
RCSPIMCO STRATEGIC INCOME FD | $948K |
NIJNELNET INC | $948K |
TNETTRINET GROUP INC | $946K |
EIGEMPLOYERS HLDGS INC | $946K |
DSKEUSDDASEKE INC | $945K |
UFSDOMTAR CORP | $945K |
BLKCHFBLACKROCK INC | $944K |
—EATON VANCE FLOATING RATE 20 | $943K |
FLNGFLEX LNG LTD | $943K |
OCGNOCUGEN INC | $942K |
MATWMATTHEWS INTL CORP | $940K |
BF/ABROWN FORMAN CORP | $939K |
FMXFOMENTO ECONOMICO MEXICANO S | $938K |
—EATON VANCE 2021 TARGET TRM | $936K |
CUBICUSTOMERS BANCORP INC | $936K |
ZROZPIMCO ETF TR | $936K |
LQDTLIQUIDITY SERVICES INC | $935K |
IBMPISHARES TR | $931K |
RDWRRADWARE LTD | $931K |
BEEMBEAM GLOBAL | $930K |
SNNSMITH & NEPHEW PLC | $930K |
MEIMETHODE ELECTRS INC | $930K |
NXJNUVEEN NEW JERSEY QULT MUN F | $929K |
MARAMARATHON DIGITAL HOLDINGS IN | $928K |
PSCUINVESCO EXCH TRADED FD TR II | $927K |
NKTXNKARTA INC | $927K |
CRSCARPENTER TECHNOLOGY CORP | $927K |
ACADACADIA PHARMACEUTICALS INC | $927K |
RUBYUSDRUBIUS THERAPEUTICS INC | $925K |
HNGRUSDHANGER INC | $925K |
PTIP T TELEKOMUNIKASI INDONESIA | $921K |
MSBIMIDLAND STS BANCORP INC ILL | $921K |
MR4MERIDIAN BIOSCIENCE INC | $920K |
RIGSALPS ETF TR | $920K |
RGSUSDREGIS CORP MINN | $920K |
EEFTEURONET WORLDWIDE INC | $919K |
BBREJ P MORGAN EXCHANGE-TRADED F | $918K |
CGNTCOGNYTE SOFTWARE LTD | $915K |
BSJPINVESCO EXCH TRD SLF IDX FD | $914K |
—WESTERN ASSET MUN DEF OPP TR | $910K |
GEGGEO GROUP INC NEW | $908K |
RXIISHARES TR | $906K |
—DECARBONIZATION PLUS ACQU CO | $906K |
ANABANAPTYSBIO INC | $905K |
PDPAGERDUTY INC | $905K |
ROFKFORCE INC | $905K |
MPVBARINGS PARTN INVS | $905K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $903K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $903K |
NGDNEW GOLD INC CDA | $902K |
—VIRNETX HLDG CORP | $898K |
AANTHE AARONS COMPANY INC | $898K |
MRTNMARTEN TRANS LTD | $897K |
ASAASA GOLD AND PRECIOUS MTLS L | $897K |