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 |
|---|---|
MRTNMARTEN TRANS LTD | $897K |
AZZAZZ INC | $896K |
—TORTOISE ESSENTIAL ASSETS IN | $895K |
GOLFACUSHNET HOLDINGS CORP | $895K |
FDMT4D MOLECULAR THERAPEUTICS IN | $893K |
—NEUBERGER BRMAN NY MUNI FD I | $890K |
FTFFRANKLIN LTD DURATION INCOME | $890K |
—NUVEEN PFD & INCOME 2022 TER | $888K |
EGRXEAGLE PHARMACEUTICALS INC | $888K |
SMARGBPSMARTSHEET INC | $887K |
ZYXIQZYNEX INC | $887K |
GMS1EURGMS INC | $885K |
HTBKHERITAGE COMM CORP | $885K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $885K |
AMWDAMERICAN WOODMARK CORPORATIO | $885K |
DAVAENDAVA PLC | $884K |
ENORISHARES TR | $884K |
CIGICOLLIERS INTL GROUP INC | $879K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $879K |
NYMTEURNEW YORK MTG TR INC | $878K |
GMREUSDGLOBAL MED REIT INC | $877K |
CHCTCOMMUNITY HEALTHCARE TR INC | $877K |
GLREGREENLIGHT CAPITAL RE LTD | $875K |
CHNGUSDCHANGE HEALTHCARE INC | $874K |
FDPFRESH DEL MONTE PRODUCE INC | $873K |
PEZINVESCO EXCHANGE TRADED FD T | $873K |
WFHUSDDIREXION SHS ETF TR | $871K |
ALVAUTOLIV INC | $869K |
HNIHNI CORP | $865K |
ACREARES COML REAL ESTATE CORP | $863K |
LGFEURLIONS GATE ENTMNT CORP | $861K |
TXTERNIUM SA | $859K |
VOXXVOXX INTL CORP | $859K |
—BLACKROCK NEW YORK MUN INCOM | $859K |
ROUSLATTICE STRATEGIES TR | $859K |
CIOCITY OFFICE REIT INC | $859K |
FXFINVESCO CURRENCYSHARES SWISS | $859K |
JBGSJBG SMITH PPTYS | $858K |
—SINOPEC SHANGHAI PETROCHEMIC | $858K |
ZZFCARPARTS COM INC | $858K |
AGENEURAGENUS INC | $853K |
SITMSITIME CORP | $852K |
TYGTORTOISE ENERGY INFRA CORP | $852K |
XWIAXWESTERN ASSET / CLAYMORE INF | $851K |
STEWBOULDER GROWTH & INCOME FD I | $851K |
IGAVOYA GLBL ADV & PREM OPP FD | $851K |
MYRGMYR GROUP INC DEL | $849K |
UREUR-ENERGY INC | $841K |
IGEISHARES TR | $840K |
PFOFLAHERTY & CRUMRINE PFD INCO | $839K |
—GLOBAL X FDS | $838K |
CDLVICTORY PORTFOLIOS II | $837K |
WTBAWEST BANCORPORATION INC | $837K |
NPKNATIONAL PRESTO INDS INC | $836K |
PBJINVESCO EXCHANGE TRADED FD T | $836K |
RDYDR REDDYS LABS LTD | $835K |
PNTGPENNANT GROUP INC | $834K |
HSIHEIDRICK & STRUGGLES INTL IN | $834K |
ENVAENOVA INTL INC | $831K |
VUZIVUZIX CORP | $831K |
AKROAKERO THERAPEUTICS INC | $830K |
IBDUISHARES TR | $829K |
NFRAFLEXSHARES TR | $828K |
OGCPEMPIRE ST RLTY OP L P | $827K |
—NUVEEN INT DUR QUAL MUN TRM | $827K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $825K |
VREXVAREX IMAGING CORP | $823K |
BBIOBRIDGEBIO PHARMA INC | $822K |
TBBKBANCORP INC DEL | $821K |
SCSCSCANSOURCE INC | $819K |
GFFGRIFFON CORP | $819K |
SGRYSURGERY PARTNERS INC | $818K |
EQWLINVESCO EXCHANGE TRADED FD T | $818K |
—AMERICA FIRST MULTIFAMILY IN | $817K |
DSGDESCARTES SYS GROUP INC | $815K |
VSATVIASAT INC | $815K |
DMBBNY MELLON MUN BD INFRASTRUC | $815K |
SPLBSPDR SER TR | $813K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $811K |
PPTPUTNAM PREMIER INCOME TR | $811K |
TCBKTRICO BANCSHARES | $811K |
KIESPDR SER TR | $807K |
—CARDTRONICS PLC | $806K |
SPNEUSDSEASPINE HLDGS CORP | $805K |
—ZIX CORP | $805K |
ATENA10 NETWORKS INC | $803K |
ANIKANIKA THERAPEUTICS INC | $798K |
SPMBSPDR SER TR | $798K |
—FIRSTCASH INC | $797K |
CIBEURBANCOLOMBIA S A | $796K |
RELXRELX PLC | $795K |
LSEALANDSEA HOMES CORP | $795K |
CASA1EURCASA SYS INC | $795K |
—MACQUARIE GLOBAL INFRASTRUCT | $794K |
APOGAPOGEE ENTERPRISES INC | $791K |
PFBCPREFERRED BK LOS ANGELES CA | $789K |
UGAUNITED STS GASOLINE FD LP | $789K |
WPRTWESTPORT FUEL SYSTEMS INC | $787K |
IHDVOYA EMERGING MKTS HIGH DIVI | $787K |
KWKENNEDY-WILSON HOLDINGS INC | $786K |