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 |
|---|---|
WASHWASHINGTON TR BANCORP | $696K |
MDPUSDMEREDITH CORP | $694K |
CLBCORE LABORATORIES N V | $693K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $693K |
FUNDSPROTT FOCUS TR INC | $691K |
INDSPACER FDS TR | $690K |
OXMOXFORD INDS INC | $690K |
—TRIVAGO N V | $690K |
VERUEURVERU INC | $689K |
SXISTANDEX INTL CORP | $688K |
MNTKMONTAUK RENEWABLES INC | $687K |
SCVLSHOE CARNIVAL INC | $687K |
YPFYPF SOCIEDAD ANONIMA | $685K |
NVROEURNEVRO CORP | $685K |
NGNOVAGOLD RES INC | $684K |
RYAMRAYONIER ADVANCED MATLS INC | $683K |
DYT1DYNEX CAP INC | $682K |
BGCPEURBGC PARTNERS INC | $682K |
EBIXEUREBIX INC | $682K |
EFSCENTERPRISE FINL SVCS CORP | $680K |
NCNO*NCINO INC | $678K |
KCESPDR SER TR | $678K |
CLDTCHATHAM LODGING TR | $678K |
PUMPPROPETRO HLDG CORP | $678K |
BLESNORTHERN LTS FD TR IV | $678K |
ADTNEURADTRAN INC | $676K |
AAMIBRIGHTSPHERE INVT GROUP INC | $676K |
—CENTURY BANCORPORATION INC | $676K |
—TRUSTCO BK CORP N Y | $675K |
MHOM/I HOMES INC | $673K |
XPROFRANKS INTL N V | $673K |
RNAAVIDITY BIOSCIENCES INC | $673K |
VYGRVOYAGER THERAPEUTICS INC | $672K |
XFOFXCOHEN & STEERS CLOSED-END OP | $670K |
—UNITED STS BRENT OIL FD LP | $667K |
EDRENDEAVOUR SILVER CORP | $666K |
—ORCHID IS CAP INC | $666K |
QSIIEURNEXTGEN HEALTHCARE INC | $665K |
CSDINVESCO EXCHANGE TRADED FD T | $664K |
TROXTRONOX HOLDINGS PLC | $662K |
NMLNEUBERGER BERMAN MLP & ENERG | $661K |
ITCIEURINTRA CELLULAR THERAPIES INC | $661K |
CTSCTS CORP | $660K |
KNSAKINIKSA PHARMACEUTICALS LTD | $660K |
OIAINVESCO MUNI INCOME OPP TRST | $660K |
—IVY HIGH INCOME OPPORTUNITIE | $659K |
CGENCOMPUGEN LTD | $659K |
IFNINDIA FD INC | $659K |
BOOMDMC GLOBAL INC | $659K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $658K |
FRIFIRST TR S&P REIT INDEX FD | $658K |
IAKISHARES TR | $658K |
HLIOHELIOS TECHNOLOGIES INC | $657K |
MTRNMATERION CORP | $656K |
NIMNUVEEN SELECT MAT MUN FD | $655K |
—NUVEEN CALIF SELECT TAX FREE | $655K |
—HC2 HLDGS INC | $654K |
WTPIWISDOMTREE TR | $653K |
—PLANTRONICS INC NEW | $652K |
VNOMVIPER ENERGY PARTNERS LP | $651K |
EXTREXTREME NETWORKS INC | $651K |
ALSNALLISON TRANSMISSION HLDGS I | $650K |
DSEURDRIVE SHACK INC | $650K |
GONGERON CORP | $650K |
GPGREENPOWER MTR CO INC | $649K |
GOGLGOLDEN OCEAN GROUP LTD | $649K |
ATSG*AIR TRANSPORT SERVICES GRP I | $649K |
LNTHLANTHEUS HLDGS INC | $648K |
RETAEURREATA PHARMACEUTICALS INC | $648K |
CHUYUSDCHUYS HLDGS INC | $644K |
ARDXARDELYX INC | $644K |
LAZRLUMINAR TECHNOLOGIES INC | $643K |
HSKAEURHESKA CORP | $643K |
CCECCAPITAL PRODUCT PARTNERS L P | $642K |
ACCOACCO BRANDS CORP | $641K |
EMNTPIMCO ETF TR | $640K |
ENZLISHARES TR | $640K |
CUECUE BIOPHARMA INC | $640K |
PSNLPERSONALIS INC | $639K |
—ENTERCOM COMMUNICATIONS CORP | $638K |
TOWNTOWNEBANK PORTSMOUTH VA | $638K |
WHDCACTUS INC | $637K |
GFLWVICTORY PORTFOLIOS II | $636K |
BECNUSDBEACON ROOFING SUPPLY INC | $636K |
NHCNATIONAL HEALTHCARE CORP | $634K |
SUZSUZANO S A | $634K |
CULPCULP INC | $634K |
XPCQXPIMCO CALIF MUN INCOME FD | $631K |
PRIMPRIMORIS SVCS CORP | $631K |
XVMMXDELAWARE INVTS MINN MUN INCO | $631K |
CTMXCYTOMX THERAPEUTICS INC | $630K |
OPPJWISDOMTREE TR | $629K |
SCHN1EURSCHNITZER STEEL INDS INC | $629K |
RFPUSDRESOLUTE FST PRODS INC | $628K |
CSTLCASTLE BIOSCIENCES INC | $628K |
PFIINVESCO EXCHANGE TRADED FD T | $627K |
SPGMSPDR INDEX SHS FDS | $626K |
—RATTLER MIDSTREAM LP | $625K |
SCYXSCYNEXIS INC | $624K |
—ECHO GLOBAL LOGISTICS INC | $623K |