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
SPRUXL FLEET CORP
$2.5M
CBTCABOT CORP
$2.5M
FTSDFRANKLIN ETF TR
$2.5M
FDDFIRST TR HIGH INCOME L/S FD
$2.5M
VVNTVIVINT SMART HOME INC
$2.5M
APLEAPPLE HOSPITALITY REIT INC
$2.5M
GOFGUGGENHEIM ENHANCED EQUITY I
$2.5M
GGMEINVESCO EXCHANGE TRADED FD T
$2.4M
HIMXHIMAX TECHNOLOGIES INC
$2.4M
ACHCACADIA HEALTHCARE COMPANY IN
$2.4M
BYMBLACKROCK MUN INCOME QUALITY
$2.4M
ROCKGIBRALTAR INDS INC
$2.4M
VSHVISHAY INTERTECHNOLOGY INC
$2.4M
NANNUVEEN NEW YORK QLT MUN INC
$2.4M
PFFRETFIS SER TR I
$2.4M
OGSONE GAS INC
$2.4M
FVICHFFORTUNA SILVER MINES INC
$2.4M
ASOACADEMY SPORTS & OUTDOORS IN
$2.4M
AMHAMERICAN HOMES 4 RENT
$2.4M
BOKFBOK FINL CORP
$2.4M
GGENPACT LIMITED
$2.4M
PBDINVESCO EXCH TRADED FD TR II
$2.4M
RNSTRENASANT CORP
$2.4M
TRTN-PATRITON INTL LTD
$2.4M
EAGGISHARES TR
$2.4M
QABAFIRST TR NASDAQ ABA CMNTY BK
$2.4M
NXRTNEXPOINT RESIDENTIAL TR INC
$2.4M
BGTBLACKROCK FLOATING RATE INCO
$2.4M
GNMAISHARES TR
$2.4M
VTYVERINT SYS INC
$2.4M
THOTHOR INDS INC
$2.4M
LMNDLEMONADE INC
$2.4M
ON1OLD NATL BANCORP IND
$2.4M
FULTFULTON FINL CORP PA
$2.4M
BKHBLACK HILLS CORP
$2.4M
CASHMETA FINL GROUP INC
$2.4M
NUVEEN OHIO QLTY MUN INCOME
$2.4M
IDIINTERDIGITAL INC
$2.4M
PAGPENSKE AUTOMOTIVE GRP INC
$2.4M
OVIDOVID THERAPEUTICS INC
$2.4M
HEWJISHARES TR
$2.4M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.4M
PORPORTLAND GEN ELEC CO
$2.4M
APAMARTISAN PARTNERS ASSET MGMT
$2.4M
EBEVENTBRITE INC
$2.4M
XHRXENIA HOTELS & RESORTS INC
$2.4M
BGBBLACKSTONE STRATEGIC CREDIT
$2.4M
FIRST TR SR FLOATING RATE 20
$2.4M
TWOU2U INC
$2.4M
FCNFTI CONSULTING INC
$2.4M
DHCDIVERSIFIED HEALTHCARE TR
$2.3M
APY1EURCHAMPIONX CORPORATION
$2.3M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.3M
TRNTRINITY INDS INC
$2.3M
BLMNBLOOMIN BRANDS INC
$2.3M
CNMDCONMED CORP
$2.3M
KBIAKB FINL GROUP INC
$2.3M
PDCEUSDPDC ENERGY INC
$2.3M
SHESPDR SER TR
$2.3M
FBCUSDFLAGSTAR BANCORP INC
$2.3M
RZVINVESCO EXCHANGE TRADED FD T
$2.3M
SHOSUNSTONE HOTEL INVS INC NEW
$2.3M
RG6ROGERS CORP
$2.3M
VACMARRIOTT VACTINS WORLDWID CO
$2.3M
PLURALSIGHT INC
$2.3M
LOBLIVE OAK BANCSHARES INC
$2.3M
MLABMESA LABS INC
$2.3M
EMTLSSGA ACTIVE TR
$2.3M
BUIBLACKROCK UTILITIES INFRSTRC
$2.3M
SWITCHBACK ENERGY ACQUISTN C
$2.3M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$2.3M
ETOEATON VANCE TAX-ADVANTAGED G
$2.3M
KTFDWS MUN INCOME TR
$2.3M
RGCORGC RES INC
$2.3M
KUREKRANESHARES TR
$2.3M
ARRYARRAY TECHNOLOGIES INC
$2.3M
RWOSPDR INDEX SHS FDS
$2.3M
FXZFIRST TR EXCHANGE TRADED FD
$2.3M
COWZPACER FDS TR
$2.3M
SMPLSIMPLY GOOD FOODS CO
$2.3M
PZCPIMCO CALIF MUN INCOME FD II
$2.3M
RRYDER SYS INC
$2.3M
GNLGLOBAL NET LEASE INC
$2.3M
PCTYPAYLOCITY HLDG CORP
$2.3M
TPHTRI POINTE GROUP INC
$2.3M
TRTOOTSIE ROLL INDS INC
$2.3M
J P MORGAN EXCHANGE-TRADED F
$2.3M
FHIFEDERATED HERMES INC
$2.3M
IMVTIMMUNOVANT INC
$2.3M
EELVINVESCO EXCH TRADED FD TR II
$2.3M
4DHDANA INC
$2.3M
OPLNKAR AUCTION SVCS INC
$2.3M
SWXSOUTHWEST GAS HOLDINGS INC
$2.3M
TILTFLEXSHARES TR
$2.3M
DRHDIAMONDROCK HOSPITALITY CO
$2.2M
AMBAAMBARELLA INC
$2.2M
ARNAEURARENA PHARMACEUTICALS INC
$2.2M
GIISPDR INDEX SHS FDS
$2.2M
COLUMBIA PPTY TR INC
$2.2M
CNXCCONCENTRIX CORP
$2.2M
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