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 |
|---|---|
UVSPUNIVEST FINANCIAL CORPORATIO | $410K |
DTREFIRST TR FTSE EPRA / NAREIT | $410K |
TGHTEXTAINER GROUP HOLDINGS LTD | $408K |
CARAEURCARA THERAPEUTICS INC | $408K |
PIMPUTNAM MASTER INTER INCOME T | $407K |
OMFLINVESCO EXCH TRD SLF IDX FD | $407K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $406K |
JLSNUVEEN MORTGAGE AND INCOME F | $403K |
PLOWDOUGLAS DYNAMICS INC | $403K |
DENNDENNYS CORP | $402K |
—NUVEEN DIVERSIFIED DIVID & I | $402K |
—SPDR SER TR | $401K |
SMCIUSDSUPER MICRO COMPUTER INC | $401K |
TAROTARO PHARMACEUTICAL INDS LTD | $398K |
GOODGLADSTONE COMMERCIAL CORP | $398K |
NTBBANK OF NT BUTTERFIELD&SON L | $397K |
RBCAAREPUBLIC BANCORP INC KY | $396K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $396K |
PSRINVESCO ACTIVELY MANAGED ETF | $396K |
DGIIDIGI INTL INC | $396K |
—SCION TECH GROWTH I | $395K |
HCCWARRIOR MET COAL INC | $394K |
ASNDASCENDIS PHARMA A/S | $394K |
FRG1EURFRANCHISE GROUP INC | $394K |
EVOP1EUREVO PMTS INC | $394K |
CBTXEURCBTX INC | $394K |
CMTLCOMTECH TELECOMMUNICATIONS C | $394K |
TOVXSYNTHETIC BIOLOGICS INC | $393K |
MPABLACKROCK MUNIYIELD PA QLTY | $391K |
JHIHANCOCK JOHN INVS TR | $391K |
PNIPIMCO NEW YORK MUN FD II | $390K |
FNLCFIRST BANCORP INC ME | $390K |
GCCWISDOMTREE TR | $390K |
BLKBBLACKBAUD INC | $389K |
WWRWESTWATER RES INC | $388K |
BUWABIO RAD LABS INC | $387K |
LABUUSDDIREXION SHS ETF TR | $386K |
KALAKALA PHARMACEUTICALS INC | $386K |
—GOLAR LNG PARTNERS LP | $385K |
STRLSTERLING CONSTR INC | $384K |
LILALIBERTY LATIN AMERICA LTD | $384K |
LOCOEL POLLO LOCO HLDGS INC | $383K |
AIVAPARTMENT INVT & MGMT CO | $382K |
KROKRONOS WORLDWIDE INC | $381K |
SGUSTAR GROUP L P | $381K |
—EXCHANGE TRADED CONCEPTS TR | $380K |
—SOUTHERN CO | $377K |
DCODUCOMMUN INC DEL | $377K |
37MMRC GLOBAL INC | $376K |
KRPKIMBELL RTY PARTNERS LP | $376K |
—ARRIVAL GROUP | $376K |
—ATLANTIC CAP BANCSHARES INC | $375K |
ORLYOREILLY AUTOMOTIVE INC | $375K |
QIWQIWI PLC | $374K |
USMCPRINCIPAL EXCHANGE-TRADED FD | $373K |
ACRSACLARIS THERAPEUTICS INC | $372K |
ZIMZIM INTEGRATED SHIPPING SERV | $372K |
—FBL FINL GROUP INC | $371K |
MYEMYERS INDS INC | $371K |
DMOWESTERN ASSET MTG DEFINED OP | $369K |
—PERIPHAS CAPITAL PARTNERING | $368K |
OPPEWISDOMTREE TR | $366K |
OECORION ENGINEERED CARBONS S A | $366K |
—MERIDIAN BANCORP INC MD | $365K |
CVACCUREVAC N V | $364K |
OXSQOXFORD SQUARE CAP CORP | $363K |
—LORAL SPACE & COM INC | $363K |
TELFYTELEFONICA S A | $362K |
ASMLASML HOLDING N V | $361K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $361K |
QQQINVESCO ACTIVELY MANAGED ETF | $361K |
VICRVICOR CORP | $359K |
KRNYKEARNY FINL CORP MD | $359K |
CODXGBPCO-DIAGNOSTICS INC | $358K |
DXPEDXP ENTERPRISES INC | $357K |
—SPORTS ENTERTAINMENT ACQU CO | $357K |
DMLPDORCHESTER MINERALS LP | $356K |
SGOVISHARES TR | $356K |
—FLEXSHARES TR | $356K |
REKRREKOR SYSTEMS INC | $354K |
—TRISTATE CAP HLDGS INC | $354K |
YANGEURDIREXION SHS ETF TR | $353K |
MCSMARCUS CORP DEL | $353K |
PCTPURECYCLE TECHNOLOGIES INC | $353K |
—NIC INC | $352K |
FUTYFIDELITY COVINGTON TRUST | $352K |
LRCXEURLAM RESEARCH CORP | $351K |
TPLTEXAS PACIFIC LAND CORPORATI | $351K |
GOCOGOHEALTH INC | $351K |
LELANDS END INC NEW | $351K |
DSPVIANT TECHNOLOGY INC | $351K |
ROAMLATTICE STRATEGIES TR | $349K |
SOXLDIREXION SHS ETF TR | $349K |
BLBDBLUE BIRD CORP | $349K |
IPFFEURISHARES TR | $349K |
PGZPRINCIPAL REAL ESTATE INCOME | $348K |
MHFWESTERN ASSET MUN HIGH INCOM | $347K |
VVXVECTRUS INC | $346K |
CCBGCAPITAL CITY BK GROUP INC | $346K |
BKCCUSDBLACKROCK CAP INVT CORP | $346K |