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
SHYDVANECK VECTORS ETF TR
$5.5M
ASGNASGN INC
$5.5M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$5.5M
OZKBANK OZK
$5.5M
NOVEURNATIONAL OILWELL VARCO INC
$5.5M
RXTRACKSPACE TECHNOLOGY INC
$5.5M
PXFINVESCO EXCH TRADED FD TR II
$5.4M
RGRSTURM RUGER & CO INC
$5.4M
BLACKROCK MUNIYIELD CALIF QU
$5.4M
FPFFIRST TR INTER DUR PFD & IN
$5.4M
DNPDNP SELECT INCOME FD INC
$5.4M
FLTRVANECK VECTORS ETF TR
$5.4M
RQICOHEN & STEERS QUALITY INCOM
$5.4M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$5.4M
FAFFIRST AMERN FINL CORP
$5.4M
ULSTSSGA ACTIVE ETF TR
$5.4M
CLGXCORELOGIC INC
$5.4M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$5.4M
EFTEATON VANCE FLTING RATE INC
$5.4M
PBVPRESTIGE CONSMR HEALTHCARE I
$5.4M
HPHELMERICH & PAYNE INC
$5.4M
FOXFFOX FACTORY HLDG CORP
$5.3M
DBEUDBX ETF TR
$5.3M
OTXOPEN TEXT CORP
$5.3M
GW PHARMACEUTICALS PLC
$5.3M
CFRCULLEN FROST BANKERS INC
$5.3M
AMEDAMEDISYS INC
$5.3M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$5.3M
RVLVREVOLVE GROUP INC
$5.3M
PCNPIMCO CORPORATE & INCM STRG
$5.3M
CSLCARLISLE COS INC
$5.3M
DNBDUN & BRADSTREET HLDGS INC
$5.3M
FNDFSCHWAB STRATEGIC TR
$5.3M
SKTTANGER FACTORY OUTLET CTRS I
$5.3M
SSYSSTRATASYS LTD
$5.3M
OMCLOMNICELL COM
$5.3M
MRCYMERCURY SYS INC
$5.3M
ICLRICON PLC
$5.3M
AMGAFFILIATED MANAGERS GROUP IN
$5.3M
PIEINVESCO EXCH TRADED FD TR II
$5.2M
LINDLINDBLAD EXPEDITIONS HLDGS I
$5.2M
TREXTREX CO INC
$5.2M
BCSBARCLAYS PLC
$5.2M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$5.2M
IEPICAHN ENTERPRISES LP
$5.2M
VIAVVIAVI SOLUTIONS INC
$5.2M
IEUSISHARES TR
$5.2M
MDIVFIRST TR EXCHANGE-TRADED FD
$5.2M
INSGEURINSEEGO CORP
$5.2M
TECK/BTECK RESOURCES LTD
$5.2M
NUEMNUSHARES ETF TR
$5.2M
AIAISHARES TR
$5.2M
IYMISHARES TR
$5.2M
TXG10X GENOMICS INC
$5.2M
BCPCBALCHEM CORP
$5.2M
ENABLE MIDSTREAM PARTNERS LP
$5.2M
PRLBPROTO LABS INC
$5.1M
NTRANATERA INC
$5.1M
SLABSILICON LABORATORIES INC
$5.1M
FRFIRST INDL RLTY TR INC
$5.1M
IVREURINVESCO MORTGAGE CAPITAL INC
$5.1M
MLCOMELCO RESORTS AND ENTMNT LTD
$5.1M
FHBFIRST HAWAIIAN INC
$5.1M
RDIVINVESCO EXCH TRADED FD TR II
$5.1M
USACUSA COMPRESSION PARTNERS LP
$5.1M
HUYAHUYA INC
$5.1M
DTECALPS ETF TR
$5.1M
UUPINVESCO DB US DLR INDEX TR
$5.1M
VTWVVANGUARD SCOTTSDALE FDS
$5.1M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$5.1M
FPXIFIRST TR EXCHANGE TRADED FD
$5.1M
CQQQINVESCO EXCH TRADED FD TR II
$5.1M
XIFRNEXTERA ENERGY PARTNERS LP
$5.1M
AEISADVANCED ENERGY INDS
$5.0M
ESGRENSTAR GROUP LIMITED
$5.0M
SCHOSCHWAB STRATEGIC TR
$5.0M
GVIPGOLDMAN SACHS ETF TR
$5.0M
PRGSPROGRESS SOFTWARE CORP
$5.0M
FNBF N B CORP
$5.0M
INGING GROEP N.V.
$5.0M
AIGAMERICAN INTL GROUP INC
$5.0M
OGENORAGENICS INC
$5.0M
EXELA TECHNOLOGIES INC
$5.0M
IQIINVESCO QUALITY MUN INCOME T
$5.0M
CLIXPROSHARES TR
$5.0M
STOTSSGA ACTIVE TR
$5.0M
CHRCHURCHILL DOWNS INC
$5.0M
TWOEURTWO HBRS INVT CORP
$5.0M
ITTITT INC
$5.0M
COPXGLOBAL X FDS
$5.0M
VLYVALLEY NATL BANCORP
$5.0M
EHCENCOMPASS HEALTH CORP
$4.9M
STRASTRATEGIC ED INC
$4.9M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$4.9M
ISCVISHARES TR
$4.9M
EVFEATON VANCE SR INCOME TR
$4.9M
XBMEXBLACKROCK HEALTH SCIENCES TR
$4.9M
EEMAISHARES INC
$4.9M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$4.9M
LSTRLANDSTAR SYS INC
$4.9M
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