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
DNOWNOW INC
$786K
ORTXUSDORCHARD THERAPEUTICS PLC
$786K
FROFRONTLINE LTD
$786K
2362120DSINCLAIR BROADCAST GROUP INC
$786K
KWKENNEDY-WILSON HOLDINGS INC
$786K
MTXMINERALS TECHNOLOGIES INC
$784K
MACQUARIE / FIRST TR GLOBAL
$784K
CMCOCOLUMBUS MCKINNON CORP N Y
$781K
ATOMATOMERA INC
$777K
RSPMINVESCO EXCHANGE TRADED FD T
$777K
DEAEASTERLY GOVT PPTYS INC
$776K
SKYWSKYWEST INC
$776K
ICHRICHOR HOLDINGS
$775K
FNKFIRST TR EXCHANGE-TRADED ALP
$775K
GBIOGBXGENERATION BIO CO
$774K
NEUBERGER BRMAN CLIFRN MUNI
$774K
ADUSADDUS HOMECARE CORP
$773K
XJQCXNUVEEN CR STRATEGIES INCOME
$773K
EIRLISHARES TR
$772K
DATTO HLDG CORP
$772K
ORICORIC PHARMACEUTICALS INC
$772K
ERHWELLS FARGO UTILITIES AND HI
$771K
ALLEGIANCE BANCSHARES INC
$771K
BRYN MAWR BK CORP
$770K
EBNDSPDR SER TR
$770K
AMPHAMPHASTAR PHARMACEUTICALS IN
$769K
NAZNUVEEN ARIZONA QLTY MUN INC
$769K
JRSNUVEEN REAL ESTATE INCOME FD
$766K
SPWHSPORTSMANS WHSE HLDGS INC
$766K
FFWMFIRST FNDTN INC
$765K
CACCCREDIT ACCEP CORP MICH
$764K
PRAAPRA GROUP INC
$763K
HLNEHAMILTON LANE INC
$763K
PGTIUSDPGT INNOVATIONS INC
$761K
LORDSTOWN MOTORS CORP
$761K
SYBTSTOCK YDS BANCORP INC
$759K
SMSISMITH MICRO SOFTWARE INC
$758K
SYSTEMAX INC
$758K
SEASEABRIDGE GOLD INC
$758K
CMPCOMPASS MINERALS INTL INC
$758K
MITKMITEK SYS INC
$756K
EBEVENTBRITE INC
$755K
ENOVCOLFAX CORP
$753K
USCIUNITED STS COMMODITY INDEX F
$753K
PRSUVIAD CORP
$752K
MCNMADISON COVERED CALL & EQUIT
$752K
QQQINVESCO EXCH TRD SLF IDX FD
$750K
GOSSGOSSAMER BIO INC
$749K
UIUBIQUITI INC
$746K
PSMTPRICESMART INC
$745K
KBWRINVESCO EXCH TRADED FD TR II
$744K
JGHNUVEEN GLOBAL HIGH INCOME FD
$740K
EXLSEXLSERVICE HOLDINGS INC
$740K
SMMTSUMMIT THERAPEUTICS INC
$739K
BANCBANC OF CALIFORNIA INC
$736K
WNCWABASH NATL CORP
$736K
TSHATAYSHA GENE THERAPIES INC
$735K
ETJEATON VANCE RISK-MANAGED DIV
$734K
PUXIN LTD
$733K
UTLUNITIL CORP
$733K
CEVEATON VANCE CALIF MUN INCOM
$732K
CARGCARGURUS INC
$732K
GGBGERDAU SA
$731K
CENTCENTRAL GARDEN & PET CO
$731K
TPVGTRIPLEPOINT VENTURE GROWTH B
$730K
RRNRED ROBIN GOURMET BURGERS IN
$729K
TILEINTERFACE INC
$728K
HYZDWISDOMTREE TR
$727K
ORANYORANGE
$727K
BB4AXOS FINANCIAL INC
$727K
PXLWEURPIXELWORKS INC
$727K
PASGPASSAGE BIO INC
$725K
GCP APPLIED TECHNOLOGIES INC
$723K
ACPABERDEEN INCOME CR STRATEGIE
$723K
PZTINVESCO EXCH TRADED FD TR II
$723K
KWRQUAKER CHEM CORP
$723K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$722K
FFICFLUSHING FINL CORP
$722K
SWAVUSDSHOCKWAVE MED INC
$721K
DKLDELEK LOGISTICS PARTNERS LP
$721K
AAONAAON INC
$718K
PPHVANECK VECTORS ETF TR
$718K
EXPERIENCE INVT CORP
$717K
PHRPHREESIA INC
$715K
TRSTRIMAS CORP
$713K
FDUSFIDUS INVT CORP
$712K
TFSLTFS FINL CORP
$712K
RIBBIT LEAP LTD
$711K
BNLBROADSTONE NET LEASE INC
$710K
BCBEURPRIMO WATER CORPORATION
$708K
9KGNEXTIER OILFIELD SOLUTIONS
$706K
CHTCHUNGHWA TELECOM CO LTD
$706K
AOKISHARES TR
$706K
PAYAUSDPAYA HOLDINGS INC
$705K
FSPFRANKLIN STR PPTYS CORP
$704K
MORTVANECK VECTORS ETF TR
$702K
CTVHELIX ENERGY SOLUTIONS GRP I
$702K
EQNREQUINOR ASA
$702K
CYHCOMMUNITY HEALTH SYS INC NEW
$701K
DBDEURDIEBOLD INC
$700K
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