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 |
|---|---|
PEBOPEOPLES BANCORP INC | $470K |
ARCOARCOS DORADOS HOLDINGS INC | $469K |
CWCOCONSOLIDATED WATER CO INC | $468K |
THD*ISHARES INC | $466K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $465K |
SU6SURMODICS INC | $465K |
LMATLEMAITRE VASCULAR INC | $465K |
—FLEXSHARES TR | $464K |
PSTLPOSTAL REALTY TRUST INC | $464K |
PDTHANCOCK JOHN PREM DIVID FD | $463K |
TEITEMPLETON EMERGING MKTS INCO | $463K |
G2CEVERI HLDGS INC | $461K |
LBAIUSDLAKELAND BANCORP INC | $461K |
SMLVSPDR SER TR | $460K |
CRONCRONOS GROUP INC | $460K |
—SILVER CREST ACQUISITION COR | $459K |
ARCEARCO PLATFORM LTD | $458K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $458K |
FABFIRST TR MULTI CP VAL ALPHA | $458K |
—NEOLEUKIN THERAPEUTICS INC | $458K |
JELDJELD-WEN HLDG INC | $458K |
CNOBCONNECTONE BANCORP INC | $457K |
—CREDIT SUISSE AG NASSAU BRH | $457K |
—COLONY CR REAL ESTATE INC | $457K |
SPROSPERO THERAPEUTICS INC | $456K |
FTFRANKLIN UNVL TR | $456K |
XGLQXCLOUGH GLOBAL EQUITY FD | $455K |
CUTREURCUTERA INC | $455K |
GILGILDAN ACTIVEWEAR INC | $455K |
GLADUSDGLADSTONE CAPITAL CORP | $455K |
—TORTOISE PWR & ENERGY INFRAS | $454K |
NTGRNETGEAR INC | $454K |
FORRFORRESTER RESH INC | $450K |
CHMICHERRY HILL MTG INVT CORP | $450K |
YEXTYEXT INC | $447K |
LTCLTC PPTYS INC | $446K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $446K |
NOWSERVICENOW INC | $446K |
—MAGELLAN HEALTH INC | $445K |
ALLTALLOT LTD | $445K |
PS1COMPUTER PROGRAMS & SYS INC | $444K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $444K |
IESCIES HLDGS INC | $444K |
GTESGATES INDUSTRIAL CORPRATIN P | $442K |
—TUSCAN HLDGS CORP | $442K |
ETDETHAN ALLEN INTERIORS INC | $442K |
—GROUP NINE ACQUISITION CORP | $441K |
SPCXCOLLABORATIVE INVESTMNT SER | $441K |
SNEXSTONEX GROUP INC | $440K |
CWEN/ACLEARWAY ENERGY INC | $440K |
BSLBLACKSTONE SENIOR FLOATNG RA | $439K |
NZACSPDR INDEX SHS FDS | $439K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $438K |
—MERIDA MERGER CORP I | $438K |
—ALTABANCORP | $437K |
WEAWESTERN ASSET PREMIER BD FD | $437K |
IOUSDION GEOPHYSICAL CORP | $437K |
QTRXQUANTERIX CORP | $436K |
QSEQUANS COMMUNICATIONS S A | $435K |
CIR2USDCIRCOR INTL INC | $435K |
SFLSFL CORPORATION LTD | $434K |
IRWDIRONWOOD PHARMACEUTICALS INC | $434K |
CELCCELCUITY INC | $434K |
GPRKGEOPARK LTD | $434K |
—GS FIN CORP | $432K |
CURICURIOSITYSTREAM INC | $432K |
MODMODINE MFG CO | $430K |
—INDUSTRIAS BACHOCO SAB | $428K |
EAFEURGRAFTECH INTL LTD | $428K |
PSCCINVESCO EXCH TRADED FD TR II | $428K |
5E7ITEOS THERAPEUTICS INC | $428K |
EUHYISHARES INC | $427K |
ARGOARGO GROUP INTL HLDGS LTD | $427K |
0DFCDIREXION SHS ETF TR | $427K |
—TUFIN SOFTWARE TECHNOLOGIE | $427K |
T77LENDINGTREE INC NEW | $426K |
PMVPPMV PHARMACEUTICALS INC | $426K |
CCAPCRESCENT CAP BDC INC | $426K |
—KL ACQUISITION CORP | $425K |
—SALIENT MIDSTREAM & MLP FD | $425K |
NICNICOLET BANKSHARES INC | $424K |
IBMQISHARES TR | $424K |
HRZNHORIZON TECHNOLOGY FIN CORP | $423K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $423K |
EDCDIREXION SHS ETF TR | $423K |
ATNIATN INTL INC | $422K |
CAECAE INC | $421K |
VCRAUSDVOCERA COMMUNICATIONS INC | $421K |
SRJSPARTANNASH CO | $421K |
TLSTELOS CORP MD | $420K |
GPMTGRANITE PT MTG TR INC | $418K |
FYLDCAMBRIA ETF TR | $418K |
AGQPROSHARES TR | $418K |
B7SBROOKDALE SR LIVING INC | $417K |
WIMIWIMI HOLOGRAM CLOUD INC | $416K |
1S4HARBORONE BANCORP INC NEW | $414K |
NMSNUVEEN MINN QUALITY MUN INM | $412K |
CMPRCIMPRESS PLC | $412K |
EENI S P A | $411K |
—KINDRED BIOSCIENCES INC | $411K |