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 |
|---|---|
TPVGTRIPLEPOINT VENTURE GROWTH B | $730K |
RRNRED ROBIN GOURMET BURGERS IN | $729K |
PGPROCTER AND GAMBLE CO | $729K |
PNRPENTAIR PLC | $729K |
TILEINTERFACE INC | $728K |
UALUNITED AIRLS HLDGS INC | $728K |
BB4AXOS FINANCIAL INC | $727K |
HYZDWISDOMTREE TR | $727K |
PXLWEURPIXELWORKS INC | $727K |
ORANYORANGE | $727K |
BXBLACKSTONE GROUP INC | $727K |
CVBFCVB FINL CORP | $725K |
PGENPRECIGEN INC | $725K |
PASGPASSAGE BIO INC | $725K |
NAVINAVIENT CORPORATION | $724K |
KWRQUAKER CHEM CORP | $723K |
ACPABERDEEN INCOME CR STRATEGIE | $723K |
PZTINVESCO EXCH TRADED FD TR II | $723K |
—GCP APPLIED TECHNOLOGIES INC | $723K |
BENFRANKLIN RESOURCES INC | $723K |
IRMIRON MTN INC NEW | $722K |
FFICFLUSHING FINL CORP | $722K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $722K |
SDGISHARES TR | $722K |
SWAVUSDSHOCKWAVE MED INC | $721K |
DKLDELEK LOGISTICS PARTNERS LP | $721K |
IBMINTERNATIONAL BUSINESS MACHS | $721K |
CRTOCRITEO S A | $720K |
EWHISHARES INC | $720K |
BF/BBROWN FORMAN CORP | $719K |
MLMMARTIN MARIETTA MATLS INC | $719K |
AAONAAON INC | $718K |
PPHVANECK VECTORS ETF TR | $718K |
ZTOZTO EXPRESS CAYMAN INC | $717K |
—EXPERIENCE INVT CORP | $717K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $717K |
EFXEQUIFAX INC | $717K |
NWLNEWELL BRANDS INC | $716K |
NEARISHARES U S ETF TR | $716K |
PHRPHREESIA INC | $715K |
TIPISHARES TR | $714K |
WWAYFAIR INC | $714K |
FTVFORTIVE CORP | $713K |
ICFIICF INTL INC | $713K |
TRSTRIMAS CORP | $713K |
EXASEXACT SCIENCES CORP | $713K |
WDCWESTERN DIGITAL CORP. | $713K |
TFSLTFS FINL CORP | $712K |
FDUSFIDUS INVT CORP | $712K |
—RIBBIT LEAP LTD | $711K |
BWABORGWARNER INC | $711K |
CMRXEURCHIMERIX INC | $710K |
BNLBROADSTONE NET LEASE INC | $710K |
LNNLINDSAY CORP | $710K |
SLRCSLR INVESTMENT CORP | $710K |
U6ZURANIUM ENERGY CORP | $710K |
BEAMBEAM THERAPEUTICS INC | $708K |
ADBEADOBE SYSTEMS INCORPORATED | $708K |
BCBEURPRIMO WATER CORPORATION | $708K |
ROKROCKWELL AUTOMATION INC | $707K |
GDXVANECK VECTORS ETF TR | $707K |
AOKISHARES TR | $706K |
9KGNEXTIER OILFIELD SOLUTIONS | $706K |
CHTCHUNGHWA TELECOM CO LTD | $706K |
EPAMEPAM SYS INC | $706K |
CUBECUBESMART | $706K |
PAYAUSDPAYA HOLDINGS INC | $705K |
OTTROTTER TAIL CORP | $705K |
FSPFRANKLIN STR PPTYS CORP | $704K |
FTCHQFARFETCH LTD | $703K |
ODFLOLD DOMINION FREIGHT LINE IN | $703K |
WENWENDYS CO | $703K |
VHTVANGUARD WORLD FDS | $703K |
EQNREQUINOR ASA | $702K |
CTVHELIX ENERGY SOLUTIONS GRP I | $702K |
MORTVANECK VECTORS ETF TR | $702K |
CYHCOMMUNITY HEALTH SYS INC NEW | $701K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $701K |
FBCUSDFLAGSTAR BANCORP INC | $700K |
DBDEURDIEBOLD INC | $700K |
STLDSTEEL DYNAMICS INC | $699K |
SDCCQSMILEDIRECTCLUB INC | $699K |
SUSUNCOR ENERGY INC NEW | $699K |
MGIEURMONEYGRAM INTL INC | $698K |
WCCWESCO INTL INC | $698K |
UBERUBER TECHNOLOGIES INC | $698K |
SJR/BEURSHAW COMMUNICATIONS INC | $698K |
W3UWESTERN UN CO | $697K |
OXY/WSOCCIDENTAL PETE CORP | $696K |
WASHWASHINGTON TR BANCORP | $696K |
FCELCHFFUELCELL ENERGY INC | $695K |
MDPUSDMEREDITH CORP | $694K |
CLBCORE LABORATORIES N V | $693K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $693K |
KAIKADANT INC | $693K |
USHYISHARES TR | $693K |
SYFSYNCHRONY FINANCIAL | $692K |
TERTERADYNE INC | $692K |
FUNDSPROTT FOCUS TR INC | $691K |
SHOOMADDEN STEVEN LTD | $691K |