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 |
|---|---|
USPHU S PHYSICAL THERAPY INC | $984K |
ASGLIBERTY ALL-STAR GROWTH FD I | $984K |
NGGNATIONAL GRID PLC | $984K |
OTXOPEN TEXT CORP | $983K |
CPFCENTRAL PAC FINL CORP | $982K |
ESGRENSTAR GROUP LIMITED | $980K |
SCHLSCHOLASTIC CORP | $978K |
—ZOGENIX INC | $978K |
EOTEATON VANCE NATL MUN OPPORT | $978K |
—XERIS PHARMACEUTICALS INC | $978K |
MCMOELIS & CO | $978K |
WMTWALMART INC | $977K |
MRAMEVERSPIN TECHNOLOGIES INC | $976K |
PRPLPURPLE INNOVATION INC | $976K |
VTRSVIATRIS INC | $975K |
LEVILEVI STRAUSS & CO NEW | $973K |
AVYAVERY DENNISON CORP | $973K |
SWSSMITH & WESSON BRANDS INC | $972K |
ICADUSDICAD INC | $972K |
THFFFIRST FINL CORP IND | $971K |
MFMMFS MUN INCOME TR | $971K |
COSCNO FINL GROUP INC | $971K |
MXIISHARES TR | $971K |
ERUSISHARES INC | $970K |
CSGSCSG SYS INTL INC | $970K |
—HOUGHTON MIFFLIN HARCOURT CO | $970K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $970K |
2JEFOCUS FINL PARTNERS INC | $970K |
IDIINTERDIGITAL INC | $970K |
BLDPBALLARD PWR SYS INC NEW | $970K |
WIXWIX COM LTD | $970K |
TWOEURTWO HBRS INVT CORP | $969K |
TBLLINVESCO EXCH TRADED FD TR II | $969K |
PRLDPRELUDE THERAPEUTICS INC | $968K |
LQDISHARES TR | $967K |
OUTOUTFRONT MEDIA INC | $966K |
ALRMALARM COM HLDGS INC | $966K |
BNDVANGUARD BD INDEX FDS | $966K |
—STATE AUTO FINL CORP | $966K |
SPEUSPDR INDEX SHS FDS | $966K |
QDEFFLEXSHARES TR | $966K |
CZRCAESARS ENTERTAINMENT INC NE | $966K |
OKEONEOK INC NEW | $965K |
WHWYNDHAM HOTELS & RESORTS INC | $965K |
KLMNINVESCO EXCH TRADED FD TR II | $965K |
TTMCHFTATA MTRS LTD | $964K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $962K |
EVREVERCORE INC | $962K |
JAMFJAMF HLDG CORP | $961K |
INSGEURINSEEGO CORP | $961K |
REYNREYNOLDS CONSUMER PRODS INC | $961K |
JACKJACK IN THE BOX INC | $960K |
AEMAGNICO EAGLE MINES LTD | $960K |
LXLEXINFINTECH HLDGS LTD | $960K |
KOPKOPPERS HOLDINGS INC | $960K |
SMMDISHARES TR | $959K |
HOVHOVNANIAN ENTERPRISES INC | $959K |
MNROMONRO INC | $959K |
—BARCLAYS BANK PLC | $959K |
JCENUVEEN CORE EQUITY ALPHA FD | $958K |
FPFFIRST TR EXCHNG TRADED FD VI | $958K |
KROSKEROS THERAPEUTICS INC | $958K |
BXPBOSTON PROPERTIES INC | $958K |
VMWEURVMWARE INC | $958K |
LOWLOWES COS INC | $958K |
GIGBGOLDMAN SACHS ETF TR | $957K |
GOGOGOGO INC | $957K |
PLMRPALOMAR HLDGS INC | $957K |
MSIMOTOROLA SOLUTIONS INC | $956K |
AQLTISHARES TR | $956K |
FLBFLUIDIGM CORP DEL | $955K |
AMEAMETEK INC | $955K |
—WEINGARTEN RLTY INVS | $954K |
VLRSCONTROLADORA VUELA COMP DE A | $953K |
MIKUSDMICHAELS COS INC | $952K |
CCSCENTURY CMNTYS INC | $951K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $950K |
TMETENCENT MUSIC ENTMT GROUP | $950K |
PSCFINVESCO EXCH TRADED FD TR II | $949K |
NIJNELNET INC | $948K |
RCSPIMCO STRATEGIC INCOME FD | $948K |
QCOMQUALCOMM INC | $948K |
ISBCUSDINVESTORS BANCORP INC NEW | $947K |
EIGEMPLOYERS HLDGS INC | $946K |
TNETTRINET GROUP INC | $946K |
MNSTMONSTER BEVERAGE CORP NEW | $946K |
UFSDOMTAR CORP | $945K |
DSKEUSDDASEKE INC | $945K |
BLKCHFBLACKROCK INC | $944K |
VIRTVIRTU FINL INC | $943K |
JNJJOHNSON & JOHNSON | $943K |
FLNGFLEX LNG LTD | $943K |
—EATON VANCE FLOATING RATE 20 | $943K |
GBILGOLDMAN SACHS ETF TR | $943K |
OCGNOCUGEN INC | $942K |
CPRXCATALYST PHARMACEUTICALS INC | $942K |
CVXCHEVRON CORP NEW | $941K |
AIC3 AI INC | $940K |
MATWMATTHEWS INTL CORP | $940K |
JJSFJ & J SNACK FOODS CORP | $940K |