UBS Group AG Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$295.8M

Holdings

7,466

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (7,466 positions)

StockValue
PENNPENN NATL GAMING INC
$8.8M
BCCBOISE CASCADE CO DEL
$8.8M
PPD INC
$8.8M
SYNASYNAPTICS INC
$8.8M
GTLSCHART INDS INC
$8.8M
JMIAJUMIA TECHNOLOGIES AG
$8.8M
IBDRISHARES TR
$8.8M
RABROOKFIELD REAL ASSETS INCOM
$8.8M
NULVNUSHARES ETF TR
$8.8M
AXSAXIS CAP HLDGS LTD
$8.8M
VWOBVANGUARD WHITEHALL FDS
$8.7M
FCGFIRST TR EXCHANGE-TRADED FD
$8.7M
ISCGISHARES TR
$8.7M
ETVEATON VANCE TAX-MANAGED BUY-
$8.7M
EWBCEAST WEST BANCORP INC
$8.7M
XETYXEATON VANCE TAX-MANAGED DIVE
$8.7M
SAVESPIRIT AIRLS INC
$8.7M
COR1EURCORESITE RLTY CORP
$8.7M
GNTXGENTEX CORP
$8.7M
ONON SEMICONDUCTOR CORP
$8.6M
SUNSUNOCO LP/SUNOCO FIN CORP
$8.6M
DHSWISDOMTREE TR
$8.6M
AQLTISHARES TR
$8.6M
RRRRED ROCK RESORTS INC
$8.6M
FSSFEDERAL SIGNAL CORP
$8.5M
GIB/ACGI INC
$8.5M
TKRTIMKEN CO
$8.5M
DVNDEVON ENERGY CORP NEW
$8.5M
PJXPETROLEO BRASILEIRO SA PETRO
$8.5M
HIOWESTERN ASSET HIGH INCOME OP
$8.5M
SYU1SYNOVUS FINL CORP
$8.5M
KYNKAYNE ANDERSON ENERGY INFRST
$8.5M
CUZCOUSINS PPTYS INC
$8.5M
BCCCGLOBAL X FDS
$8.5M
TQJSIGNATURE BK NEW YORK N Y
$8.5M
RMTROYCE MICRO-CAP TR INC
$8.5M
ATRAPTARGROUP INC
$8.4M
RWJINVESCO EXCH TRADED FD TR II
$8.4M
UGIUGI CORP NEW
$8.4M
NRPNATURAL RESOURCE PARTNERS L
$8.4M
EGPEASTGROUP PPTYS INC
$8.4M
FAXABERDEEN ASIA-PACIFIC INCOME
$8.4M
AGFIRST MAJESTIC SILVER CORP
$8.4M
SAPSAP SE
$8.3M
EGHT8X8 INC NEW
$8.3M
KLMNINVESCO EXCH TRADED FD TR II
$8.3M
ESMLISHARES TR
$8.3M
IDOGALPS ETF TR
$8.3M
UNITUNITI GROUP INC
$8.3M
HESMHESS MIDSTREAM LP
$8.3M
TWTRADEWEB MKTS INC
$8.2M
DFEWISDOMTREE TR
$8.2M
SSRMSSR MNG INC
$8.2M
PRFZINVESCO EXCHANGE TRADED FD T
$8.2M
BPOPPOPULAR INC
$8.2M
ACACIA COMMUNICATIONS INC
$8.2M
PSIINVESCO EXCHANGE TRADED FD T
$8.1M
KARSKRANESHARES TR
$8.1M
NUDMNUSHARES ETF TR
$8.1M
ILCBISHARES TR
$8.1M
CCXIEURCHEMOCENTRYX INC
$8.1M
BLVVANGUARD BD INDEX FDS
$8.1M
WIPSPDR SER TR
$8.1M
ITRIITRON INC
$8.1M
DGRSWISDOMTREE TR
$8.0M
DPGDUFF & PHELPS UTLITY AND INF
$8.0M
CPHICHINA PHARMA HLDGS INC
$8.0M
GENNQGENESIS HEALTHCARE INC
$8.0M
ASSERTIO HOLDINGS INC
$8.0M
PKWINVESCO EXCHANGE TRADED FD T
$8.0M
FATEFATE THERAPEUTICS INC
$8.0M
LEGG MASON ETF INVT TR
$8.0M
BMIBADGER METER INC
$7.9M
DEIDOUGLAS EMMETT INC
$7.9M
GELGENESIS ENERGY L P
$7.9M
OSKOSHKOSH CORP
$7.9M
OPTUALTICE USA INC
$7.9M
CHRWC H ROBINSON WORLDWIDE INC
$7.9M
HCSGHEALTHCARE SVCS GROUP INC
$7.8M
VCVINVESCO CALIF VALUE MUN INCO
$7.8M
TMTOYOTA MOTOR CORP
$7.8M
OGEOGE ENERGY CORP
$7.8M
TMHCTAYLOR MORRISON HOME CORP
$7.7M
ISHARES TR
$7.7M
IPGPIPG PHOTONICS CORP
$7.7M
ZROZPIMCO ETF TR
$7.7M
ERIEERIE INDTY CO
$7.7M
KAIKADANT INC
$7.7M
PMLPIMCO MUN INCOME FD II
$7.7M
HMCHONDA MOTOR LTD
$7.7M
AQLTISHARES TR
$7.7M
SAICSCIENCE APPLICATIONS INTL CO
$7.6M
FTITECHNIPFMC PLC
$7.6M
WMSADVANCED DRAIN SYS INC DEL
$7.6M
FTGCFIRST TR EXCHANGE TRAD FD VI
$7.6M
AMWLAMERICAN WELL CORP
$7.6M
CELHCELSIUS HLDGS INC
$7.6M
CUBECUBESMART
$7.6M
CODICOMPASS DIVERSIFIED
$7.6M
CNACNA FINL CORP
$7.6M
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