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
NBRNABORS INDUSTRIES LTD
$4.4M
MORNMORNINGSTAR INC
$4.4M
BNTXBIONTECH SE
$4.4M
WSOWATSCO INC
$4.4M
ACAARCOSA INC
$4.4M
SOCLGLOBAL X FDS
$4.4M
MTARCELORMITTAL SA LUXEMBOURG
$4.4M
HPPHUDSON PAC PPTYS INC
$4.3M
VTHRVANGUARD SCOTTSDALE FDS
$4.3M
HCQAMN HEALTHCARE SVCS INC
$4.3M
BIGGQBIG LOTS INC
$4.3M
GLPIGAMING & LEISURE PPTYS INC
$4.3M
LPLALPL FINL HLDGS INC
$4.3M
TEN1TENNECO INC
$4.3M
BUSDBARNES GROUP INC
$4.3M
IFGLISHARES TR
$4.3M
DINTDAVIS FUNDAMENTAL ETF TR
$4.3M
OMFONEMAIN HLDGS INC
$4.3M
WDRWADDELL & REED FINL INC
$4.3M
EVNEATON VANCE MUNI INCOME TRUS
$4.3M
BSJOINVESCO EXCH TRD SLF IDX FD
$4.3M
IDUISHARES TR
$4.3M
AIVIWISDOMTREE TR
$4.3M
HCMHUTCHISON CHINA MEDITECH LTD
$4.3M
QLYSQUALYS INC
$4.3M
MUCBLACKROCK MUNIHOLDINGS QUALI
$4.3M
RRCRANGE RES CORP
$4.3M
BTAIEURBIOXCEL THERAPEUTICS INC
$4.2M
ALVAUTOLIV INC
$4.2M
EWDISHARES INC
$4.2M
FGDFIRST TR EXCHANGE TRADED FD
$4.2M
IVOVVANGUARD ADMIRAL FDS INC
$4.2M
SUSCISHARES TR
$4.2M
ACLSAXCELIS TECHNOLOGIES INC
$4.2M
DGSWISDOMTREE TR
$4.2M
XMUIXBLACKROCK MUNI INTER DR FD I
$4.2M
SRCUSDSPIRIT RLTY CAP INC NEW
$4.2M
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$4.2M
IIFMORGAN STANLEY INDIA INVT FD
$4.2M
ERTHINVESCO EXCHANGE TRADED FD T
$4.2M
SCLSTEPAN CO
$4.2M
TTEKTETRA TECH INC NEW
$4.2M
GLUUGLU MOBILE INC
$4.2M
PEGAPEGASYSTEMS INC
$4.2M
HOGHARLEY DAVIDSON INC
$4.2M
MANMANPOWERGROUP INC
$4.2M
GPKGRAPHIC PACKAGING HLDG CO
$4.2M
WIWWESTERN AST INFL LKD OPP & I
$4.2M
WPX ENERGY INC
$4.2M
CBRLCRACKER BARREL OLD CTRY STOR
$4.2M
PIIMPINJ INC
$4.2M
SPHBINVESCO EXCH TRADED FD TR II
$4.2M
CDECOEUR MNG INC
$4.2M
RFDIFIRST TR EXCH TRADED FD III
$4.2M
BIODELIVERY SCIENCES INTL IN
$4.1M
AFBALLIANCEBERNSTEIN NATL MUN I
$4.1M
ENSGENSIGN GROUP INC
$4.1M
DSMBNY MELLON STRATEGIC MUN BD
$4.1M
PRAHPRA HEALTH SCIENCES INC
$4.1M
SKAASKECHERS U S A INC
$4.1M
PSECPROSPECT CAP CORP
$4.1M
SAFTSAFETY INS GROUP INC
$4.1M
JFRNUVEEN FLOATING RATE INCOME
$4.1M
ROUSLATTICE STRATEGIES TR
$4.1M
LEVILEVI STRAUSS & CO NEW
$4.1M
FOXFOX CORP
$4.1M
RSPNINVESCO EXCHANGE TRADED FD T
$4.1M
ISIIONIS PHARMACEUTICALS INC
$4.1M
SPXCSPX CORP
$4.1M
WHFWHITEHORSE FIN INC
$4.1M
XEFRXEATON VANCE SR FLTNG RTE TR
$4.1M
RWXSPDR INDEX SHS FDS
$4.1M
ARKKARK ETF TR
$4.1M
WWDWOODWARD INC
$4.1M
UGRULTRAPAR PARTICIPACOES SA
$4.1M
MVFBLACKROCK MUNIVEST FD INC
$4.1M
COLONY CAP INC NEW
$4.0M
XPERI HOLDING CORP
$4.0M
IMCVISHARES TR
$4.0M
ATGEADTALEM GLOBAL ED INC
$4.0M
LCIILCI INDS
$4.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$4.0M
CELLECTAR BIOSCIENCES INC
$4.0M
CBUCOMMUNITY BK SYS INC
$4.0M
FIVEFIVE BELOW INC
$4.0M
NNNNATIONAL RETAIL PROPERTIES I
$4.0M
THGHANOVER INS GROUP INC
$4.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$4.0M
BLDRBUILDERS FIRSTSOURCE INC
$4.0M
07WAMR COOPER GROUP INC
$4.0M
BIOTELEMETRY INC
$4.0M
FS KKR CAP CORP II
$4.0M
IOVAIOVANCE BIOTHERAPEUTICS INC
$4.0M
DBCINVESCO DB COMMDY INDX TRCK
$4.0M
RKTROCKET COS INC
$4.0M
USNAUSANA HEALTH SCIENCES INC
$4.0M
PRDOPERDOCEO ED CORP
$3.9M
TFLOISHARES TR
$3.9M
BCRXBIOCRYST PHARMACEUTICALS INC
$3.9M
FHLCFIDELITY COVINGTON TRUST
$3.9M
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