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
ENVAENOVA INTL INC
$831K
VUZIVUZIX CORP
$831K
DELLDELL TECHNOLOGIES INC
$831K
AKROAKERO THERAPEUTICS INC
$830K
IBDUISHARES TR
$829K
NFRAFLEXSHARES TR
$828K
HESMHESS MIDSTREAM LP
$828K
BLFSBIOLIFE SOLUTIONS INC
$827K
OGCPEMPIRE ST RLTY OP L P
$827K
NUVEEN INT DUR QUAL MUN TRM
$827K
ARCBARCBEST CORP
$825K
ENSGENSIGN GROUP INC
$825K
FLCFLAHERTY & CRUMRINE TOTAL RE
$825K
ZMZOOM VIDEO COMMUNICATIONS IN
$825K
HRTXHERON THERAPEUTICS INC
$825K
VREXVAREX IMAGING CORP
$823K
BBIOBRIDGEBIO PHARMA INC
$822K
TBBKBANCORP INC DEL
$821K
PNQIINVESCO EXCHANGE TRADED FD T
$819K
GFFGRIFFON CORP
$819K
SCSCSCANSOURCE INC
$819K
EMBISHARES TR
$819K
SGRYSURGERY PARTNERS INC
$818K
EQWLINVESCO EXCHANGE TRADED FD T
$818K
WKHSEURWORKHORSE GROUP INC
$818K
AMERICA FIRST MULTIFAMILY IN
$817K
FFBCFIRST FINL BANCORP OH
$816K
DMBBNY MELLON MUN BD INFRASTRUC
$815K
VSATVIASAT INC
$815K
DSGDESCARTES SYS GROUP INC
$815K
UDRUDR INC
$814K
ALLEALLEGION PLC
$813K
SPLBSPDR SER TR
$813K
UUNITY SOFTWARE INC
$813K
TDYTELEDYNE TECHNOLOGIES INC
$813K
AMTAMERICAN TOWER CORP NEW
$812K
XOMEXXON MOBIL CORP
$811K
TCBKTRICO BANCSHARES
$811K
PPTPUTNAM PREMIER INCOME TR
$811K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$811K
WORKSLACK TECHNOLOGIES INC
$810K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$810K
LULULULULEMON ATHLETICA INC
$809K
ABTABBOTT LABS
$808K
DINDINE BRANDS GLOBAL INC
$807K
KIESPDR SER TR
$807K
CARDTRONICS PLC
$806K
SPNEUSDSEASPINE HLDGS CORP
$805K
ZIX CORP
$805K
IWMISHARES TR
$803K
ATENA10 NETWORKS INC
$803K
CTVACORTEVA INC
$800K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$799K
CDWCDW CORP
$798K
DEIDOUGLAS EMMETT INC
$798K
ANIKANIKA THERAPEUTICS INC
$798K
SPMBSPDR SER TR
$798K
TOTLSSGA ACTIVE ETF TR
$798K
FIRSTCASH INC
$797K
CIBEURBANCOLOMBIA S A
$796K
LSEALANDSEA HOMES CORP
$795K
CASA1EURCASA SYS INC
$795K
RELXRELX PLC
$795K
VGREURVECTOR GROUP LTD
$794K
MACQUARIE GLOBAL INFRASTRUCT
$794K
KKRKKR & CO INC
$794K
MTARCELORMITTAL SA LUXEMBOURG
$793K
APOGAPOGEE ENTERPRISES INC
$791K
ATOATMOS ENERGY CORP
$791K
AZPNUSDASPEN TECHNOLOGY INC
$790K
CHRWC H ROBINSON WORLDWIDE INC
$790K
UGAUNITED STS GASOLINE FD LP
$789K
PFBCPREFERRED BK LOS ANGELES CA
$789K
ZZILLOW GROUP INC
$789K
EEMISHARES TR
$788K
WPRTWESTPORT FUEL SYSTEMS INC
$787K
IHDVOYA EMERGING MKTS HIGH DIVI
$787K
2362120DSINCLAIR BROADCAST GROUP INC
$786K
FRONTLINE LTD
$786K
KWKENNEDY-WILSON HOLDINGS INC
$786K
DBOINVESCO DB MULTI-SECTOR COMM
$786K
ORTXUSDORCHARD THERAPEUTICS PLC
$786K
DNOWNOW INC
$786K
XLISELECT SECTOR SPDR TR
$785K
MTXMINERALS TECHNOLOGIES INC
$784K
MACQUARIE / FIRST TR GLOBAL
$784K
WQTMWISDOMTREE TR
$783K
CMCOCOLUMBUS MCKINNON CORP N Y
$781K
BUNGE LIMITED
$781K
PRKPARK NATL CORP
$780K
LNCLINCOLN NATL CORP IND
$779K
OREALTY INCOME CORP
$779K
HASHASBRO INC
$778K
HYLSFIRST TR EXCHANGE-TRADED FD
$778K
RWRSPDR SER TR
$778K
ATOMATOMERA INC
$777K
RSPMINVESCO EXCHANGE TRADED FD T
$777K
THGHANOVER INS GROUP INC
$777K
DEAEASTERLY GOVT PPTYS INC
$776K
SKYWSKYWEST INC
$776K
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