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
ALLIANZGI EQUITY & CONV INCO
$7.6M
UNFUNIFIRST CORP MASS
$7.6M
CFOVICTORY PORTFOLIOS II
$7.6M
BJKVANECK VECTORS ETF TR
$7.6M
EWMISHARES INC
$7.5M
DFJWISDOMTREE TR
$7.5M
VNQIVANGUARD INTL EQUITY INDEX F
$7.5M
NUVEEN SELECT TAX FREE INCOM
$7.5M
ALLIANZGI DIVIDEND INT & PRM
$7.5M
FOURSHIFT4 PMTS INC
$7.5M
PARSLEY ENERGY INC
$7.5M
PWIPOWER INTEGRATIONS INC
$7.5M
REETISHARES TR
$7.5M
NWSANEWS CORP NEW
$7.4M
BDJBLACKROCK ENHANCED EQUITY DI
$7.4M
FUNCEDAR FAIR L P
$7.4M
ETBEATON VANCE TAX MNGED BUY WR
$7.4M
PFFDGLOBAL X FDS
$7.4M
HEFAISHARES TR
$7.4M
HRCHILL ROM HLDGS INC
$7.3M
WSMWILLIAMS SONOMA INC
$7.3M
FANFIRST TR EXCHANGE-TRADED FD
$7.3M
0E41ENLINK MIDSTREAM LLC
$7.3M
NUMGNUSHARES ETF TR
$7.3M
BBHVANECK VECTORS ETF TR
$7.3M
UTZUTZ BRANDS INC
$7.3M
CNHICNH INDL N V
$7.2M
HPSHANCOCK JOHN PFD INCOME FD I
$7.2M
BLDTOPBUILD CORP
$7.2M
DIALCOLUMBIA ETF TR I
$7.2M
NTNXNUTANIX INC
$7.2M
PDCOEURPATTERSON COS INC
$7.2M
FEPFIRST TR EXCH TRD ALPHDX FD
$7.1M
EDIVSPDR INDEX SHS FDS
$7.1M
XECEURCIMAREX ENERGY CO
$7.1M
RHCRH PLC
$7.1M
KRCKILROY RLTY CORP
$7.1M
FNDCSCHWAB STRATEGIC TR
$7.1M
TECHBIO-TECHNE CORP
$7.1M
AMZNAMAZON COM INC
$7.1M
JPXAEROVIRONMENT INC
$7.0M
ELDELDORADO GOLD CORP NEW
$7.0M
USOUNITED STATES ANTIMONY CORP
$7.0M
PEOADAM NAT RES FD INC
$7.0M
SWN1EURSOUTHWESTERN ENERGY CO
$7.0M
FXGFIRST TR EXCHANGE TRADED FD
$7.0M
IBDSISHARES TR
$7.0M
DXCDXC TECHNOLOGY CO
$7.0M
UTGREAVES UTIL INCOME FD
$7.0M
SCCOSOUTHERN COPPER CORP
$7.0M
MDYGSPDR SER TR
$6.9M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$6.9M
XRMMXRIVERNORTH MANAGED DUR MUN I
$6.9M
DTDWISDOMTREE TR
$6.9M
NTLAINTELLIA THERAPEUTICS INC
$6.9M
CZRCAESARS ENTERTAINMENT INC NE
$6.8M
JEFJEFFERIES FINL GROUP INC
$6.8M
GWREGUIDEWIRE SOFTWARE INC
$6.8M
DDD3-D SYS CORP DEL
$6.8M
BRCBRADY CORP
$6.8M
ICFISHARES TR
$6.8M
DWASINVESCO EXCH TRADED FD TR II
$6.8M
FXBINVESCO CURRENCYSHARES BRIT
$6.8M
NKLANIKOLA CORP
$6.8M
JSMDJANUS DETROIT STR TR
$6.8M
KBWBINVESCO EXCH TRADED FD TR II
$6.8M
FRTEURFEDERAL RLTY INVT TR
$6.7M
GHGUARDANT HEALTH INC
$6.7M
SHAKSHAKE SHACK INC
$6.7M
SMARGBPSMARTSHEET INC
$6.7M
MURMURPHY OIL CORP
$6.7M
HQHTEKLA HEALTHCARE INVS
$6.7M
CXCEMEX SAB DE CV
$6.7M
NULGNUSHARES ETF TR
$6.6M
ORIOLD REP INTL CORP
$6.6M
MGNIMAGNITE INC
$6.6M
IBNDSPDR SER TR
$6.6M
PEYINVESCO EXCHANGE TRADED FD T
$6.6M
YRIYAMANA GOLD INC
$6.6M
ARTYISHARES TR
$6.6M
PTACOHEN & STEERS TAX ADVAN PFD
$6.6M
DEEFDBX ETF TR
$6.6M
PHBINVESCO EXCH TRADED FD TR II
$6.6M
BLEBLACKROCK MUNI INCOME TR II
$6.6M
APPNAPPIAN CORP
$6.6M
BPYPNBROOKFIELD PPTY REIT INC
$6.6M
BHCBAUSCH HEALTH COS INC
$6.5M
D0ADADA NEXUS LTD
$6.5M
XEXGXEATON VANCE TAX-MANAGED GLOB
$6.5M
CWISPDR INDEX SHS FDS
$6.5M
XPXP INC
$6.5M
OVEROVERSTOCK COM INC DEL
$6.5M
SCHZSCHWAB STRATEGIC TR
$6.5M
WENWENDYS CO
$6.5M
SPWRQSUNPOWER CORP
$6.5M
SRCLSTERICYCLE INC
$6.4M
PAHUSDELEMENT SOLUTIONS INC
$6.4M
VVRINVESCO SR INCOME TR
$6.4M
ETRNUSDEQUITRANS MIDSTREAM CORP
$6.4M
NHINATIONAL HEALTH INVS INC
$6.4M
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