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
FDNFIRST TR EXCHANGE-TRADED FD
$775K
ICHRICHOR HOLDINGS
$775K
FNKFIRST TR EXCHANGE-TRADED ALP
$775K
WTRGESSENTIAL UTILS INC
$774K
UHTUNIVERSAL HEALTH RLTY INCM T
$774K
NEUBERGER BRMAN CLIFRN MUNI
$774K
GBIOGBXGENERATION BIO CO
$774K
BLDTOPBUILD CORP
$773K
XJQCXNUVEEN CR STRATEGIES INCOME
$773K
ADUSADDUS HOMECARE CORP
$773K
ORICORIC PHARMACEUTICALS INC
$772K
DATTO HLDG CORP
$772K
EIRLISHARES TR
$772K
GATXGATX CORP
$771K
ERHWELLS FARGO UTILITIES AND HI
$771K
ALLEGIANCE BANCSHARES INC
$771K
EBNDSPDR SER TR
$770K
BRYN MAWR BK CORP
$770K
MRKMERCK & CO. INC
$770K
NAZNUVEEN ARIZONA QLTY MUN INC
$769K
AMPHAMPHASTAR PHARMACEUTICALS IN
$769K
COLMCOLUMBIA SPORTSWEAR CO
$768K
ABRARBOR REALTY TRUST INC
$768K
CSCOCISCO SYS INC
$766K
AGGISHARES TR
$766K
JRSNUVEEN REAL ESTATE INCOME FD
$766K
SPWHSPORTSMANS WHSE HLDGS INC
$766K
UMPQUSDUMPQUA HLDGS CORP
$765K
FFWMFIRST FNDTN INC
$765K
PEPPEPSICO INC
$765K
CACCCREDIT ACCEP CORP MICH
$764K
CBOECBOE GLOBAL MKTS INC
$763K
PRAAPRA GROUP INC
$763K
HLNEHAMILTON LANE INC
$763K
PSNPARSONS CORPORATION
$763K
AVBAVALONBAY CMNTYS INC
$762K
SUPNSUPERNUS PHARMACEUTICALS INC
$762K
VMCVULCAN MATLS CO
$762K
LORDSTOWN MOTORS CORP
$761K
PGTIUSDPGT INNOVATIONS INC
$761K
ENABLE MIDSTREAM PARTNERS LP
$761K
SYBTSTOCK YDS BANCORP INC
$759K
IWNISHARES TR
$759K
CALCALERES INC
$759K
SAVESPIRIT AIRLS INC
$758K
CMPCOMPASS MINERALS INTL INC
$758K
SYSTEMAX INC
$758K
SEASEABRIDGE GOLD INC
$758K
SMSISMITH MICRO SOFTWARE INC
$758K
BWXSPDR SER TR
$757K
HIHILLENBRAND INC
$757K
MITKMITEK SYS INC
$756K
EBEVENTBRITE INC
$755K
MXIMMAXIM INTEGRATED PRODS INC
$754K
USCIUNITED STS COMMODITY INDEX F
$753K
ENOVCOLFAX CORP
$753K
PRSUVIAD CORP
$752K
MCNMADISON COVERED CALL & EQUIT
$752K
EWDISHARES INC
$752K
BPBP PLC
$752K
LKQ1LKQ CORP
$751K
QQQINVESCO EXCH TRD SLF IDX FD
$750K
PRGOPERRIGO CO PLC
$750K
PBF LOGISTICS LP
$750K
GOSSGOSSAMER BIO INC
$749K
OMFONEMAIN HLDGS INC
$749K
EPDENTERPRISE PRODS PARTNERS L
$749K
GSGOLDMAN SACHS GROUP INC
$748K
UIUBIQUITI INC
$746K
SABRSABRE CORP
$745K
VOOVVANGUARD ADMIRAL FDS INC
$745K
PSMTPRICESMART INC
$745K
PJXPETROLEO BRASILEIRO SA PETRO
$744K
KBWRINVESCO EXCH TRADED FD TR II
$744K
FDSFACTSET RESH SYS INC
$742K
EXLSEXLSERVICE HOLDINGS INC
$740K
JGHNUVEEN GLOBAL HIGH INCOME FD
$740K
MGMMGM RESORTS INTERNATIONAL
$740K
MVISMICROVISION INC DEL
$739K
SMMTSUMMIT THERAPEUTICS INC
$739K
CCEPCOCA COLA EUROPEAN PARTNERS
$739K
XLYSELECT SECTOR SPDR TR
$738K
SPLKCHFSPLUNK INC
$738K
LIILENNOX INTL INC
$737K
FTSFORTIS INC
$736K
GJBSTEELCASE INC
$736K
WNCWABASH NATL CORP
$736K
BANCBANC OF CALIFORNIA INC
$736K
TSHATAYSHA GENE THERAPIES INC
$735K
ETJEATON VANCE RISK-MANAGED DIV
$734K
MAMASTERCARD INCORPORATED
$733K
PUXIN LTD
$733K
UTLUNITIL CORP
$733K
CARGCARGURUS INC
$732K
CEVEATON VANCE CALIF MUN INCOM
$732K
SG7SAGE THERAPEUTICS INC
$732K
GGBGERDAU SA
$731K
CENTCENTRAL GARDEN & PET CO
$731K
LITGLOBAL X FDS
$730K
APY1EURCHAMPIONX CORPORATION
$730K
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