UBS Group AG Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$295.8B
Holdings
7,466
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (7,466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTIVANGUARD INDEX FDS | 3,898,545 | $1.1B | 0.37% | |
| 202 | SUSUNCOR ENERGY INC NEW | 2,716,807 | $1.1B | 0.37% | Put |
| 203 | PGTIUSDPGT INNOVATIONS INC | 53,205 | $1.1B | 0.37% | |
| 204 | UPWKUPWORK INC | 31,236 | $1.1B | 0.36% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 1,887,365 | $1.1B | 0.36% | Put |
| 206 | 0VVBVIACOMCBS INC | 10,698,530 | $1.1B | 0.36% | Put |
| 207 | GLWCORNING INC | 2,661,649 | $1.1B | 0.36% | Put |
| 208 | CPKCHESAPEAKE UTILS CORP | 9,898 | $1.1B | 0.36% | |
| 209 | CNDTCONDUENT INC | 223,173 | $1.1B | 0.36% | |
| 210 | LOBLIVE OAK BANCSHARES INC | 48,873 | $1.1B | 0.36% | Call |
| 211 | USCRU S CONCRETE INC | 26,652 | $1.1B | 0.36% | |
| 212 | ATHMAUTOHOME INC | 117,002 | $1.1B | 0.36% | |
| 213 | URIUNITED RENTALS INC | 450,893 | $1.1B | 0.36% | Put |
| 214 | NEENEXTERA ENERGY INC | 13,097,833 | $1.1B | 0.36% | Put |
| 215 | HGVHILTON GRAND VACATIONS INC | 33,924 | $1.1B | 0.36% | |
| 216 | XYZSQUARE INC | 4,884,364 | $1.1B | 0.36% | Put |
| 217 | AAONAAON INC | 15,959 | $1.1B | 0.36% | |
| 218 | AUBATLANTIC UN BANKSHARES CORP | 32,277 | $1.1B | 0.36% | |
| 219 | —MTS SYS CORP | 18,259 | $1.1B | 0.36% | |
| 220 | DBXDROPBOX INC | 524,540 | $1.1B | 0.36% | Put |
| 221 | NDQINVESCO QQQ TR | 20,787,986 | $1.1B | 0.36% | Put |
| 222 | LMTLOCKHEED MARTIN CORP | 2,388,595 | $1.1B | 0.36% | Put |
| 223 | NGDNEW GOLD INC CDA | 483,038 | $1.1B | 0.36% | |
| 224 | —OAKTREE STRATEGIC INCOME COR | 136,619 | $1.1B | 0.36% | |
| 225 | TIFEURTIFFANY & CO NEW | 652,513 | $1.1B | 0.36% | Put |
| 226 | GPMTGRANITE PT MTG TR INC | 105,677 | $1.1B | 0.36% | Put |
| 227 | ANFABERCROMBIE & FITCH CO | 122,417 | $1.1B | 0.36% | Put |
| 228 | OTXOPEN TEXT CORP | 117,204 | $1.0B | 0.35% | |
| 229 | UNFIUNITED NAT FOODS INC | 65,451 | $1.0B | 0.35% | |
| 230 | MDPUSDMEREDITH CORP | 54,330 | $1.0B | 0.35% | |
| 231 | AAALCOA CORP | 2,274,121 | $1.0B | 0.35% | Put |
| 232 | SANMSANMINA CORPORATION | 32,624 | $1.0B | 0.35% | |
| 233 | OLNOLIN CORP | 1,845,801 | $1.0B | 0.35% | Put |
| 234 | MRNAMODERNA INC | 543,789 | $1.0B | 0.35% | Put |
| 235 | FQIDIGITAL RLTY TR INC | 423,842 | $1.0B | 0.35% | Put |
| 236 | TLVGRUPO TELEVISA SA | 125,106 | $1.0B | 0.35% | |
| 237 | PSAPUBLIC STORAGE | 276,334 | $1.0B | 0.35% | |
| 238 | VWOVANGUARD INTL EQUITY INDEX F | 14,217,210 | $1.0B | 0.35% | Call |
| 239 | CIBEURBANCOLOMBIA S A | 25,581 | $1.0B | 0.35% | |
| 240 | ADTADT INC DEL | 131,009 | $1.0B | 0.35% | |
| 241 | CEOCNOOC LIMITED | 11,205 | $1.0B | 0.35% | |
| 242 | CDLVICTORY PORTFOLIOS II | 21,769 | $1.0B | 0.35% | |
| 243 | NEWTNEWTEK BUSINESS SVCS CORP | 52,071 | $1.0B | 0.35% | |
| 244 | OSPNONESPAN INC | 49,430 | $1.0B | 0.35% | |
| 245 | BF/ABROWN FORMAN CORP | 13,908 | $1.0B | 0.35% | |
| 246 | BNFTEURBENEFITFOCUS INC | 70,606 | $1.0B | 0.35% | |
| 247 | SSTKSHUTTERSTOCK INC | 14,188 | $1.0B | 0.34% | |
| 248 | CRMTAMERICAS CAR-MART INC | 9,264 | $1.0B | 0.34% | |
| 249 | ABEVAMBEV SA | 332,131 | $1.0B | 0.34% | |
| 250 | BIGGQBIG LOTS INC | 100,668 | $1.0B | 0.34% | Put |
| 251 | HZOMARINEMAX INC | 28,886 | $1.0B | 0.34% | |
| 252 | SIL1EURSILVERCREST METALS INC | 90,571 | $1.0B | 0.34% | |
| 253 | AGMFEDERAL AGRIC MTG CORP | 13,603 | $1.0B | 0.34% | |
| 254 | RCSPIMCO STRATEGIC INCOME FD | 145,380 | $1.0B | 0.34% | |
| 255 | VREMACK CALI RLTY CORP | 80,819 | $1.0B | 0.34% | |
| 256 | GRT-UCADGRANITE REAL ESTATE INVT TR | 16,471 | $1.0B | 0.34% | |
| 257 | FIVEFIVE BELOW INC | 22,810 | $1.0B | 0.34% | |
| 258 | MHOM/I HOMES INC | 22,707 | $1.0B | 0.34% | |
| 259 | GIB/ACGI INC | 107,503 | $1.0B | 0.34% | |
| 260 | VRSKVERISK ANALYTICS INC | 211,456 | $1.0B | 0.34% | |
| 261 | FRMEFIRST MERCHANTS CORP | 26,797 | $1.0B | 0.34% | |
| 262 | EZAISHARES INC | 22,876 | $1.0B | 0.34% | |
| 263 | CIMCHIMERA INVT CORP | 358,338 | $1.0B | 0.34% | |
| 264 | SHENSHENANDOAH TELECOMMUNICATION | 23,173 | $1.0B | 0.34% | |
| 265 | —ZOGENIX INC | 50,100 | $1.0B | 0.34% | Call |
| 266 | ATKRATKORE INTL GROUP INC | 24,350 | $1.0B | 0.34% | |
| 267 | IVVISHARES TR | 2,666,055 | $1.0B | 0.34% | |
| 268 | CXWCORECIVIC INC | 152,761 | $1.0B | 0.34% | |
| 269 | ARIAPOLLO COML REAL EST FIN INC | 256,488 | $998.9M | 0.34% | |
| 270 | XECEURCIMAREX ENERGY CO | 189,601 | $996.1M | 0.34% | |
| 271 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 56,176 | $996.0M | 0.34% | |
| 272 | IGROISHARES TR | 15,758 | $995.0M | 0.34% | |
| 273 | TXNMPNM RES INC | 20,488 | $994.0M | 0.34% | |
| 274 | CTXSEURCITRIX SYS INC | 475,679 | $994.0M | 0.34% | Put |
| 275 | SG7SAGE THERAPEUTICS INC | 11,477 | $993.0M | 0.34% | |
| 276 | LGLVSPDR SER TR | 8,276 | $993.0M | 0.34% | |
| 277 | CVLTCOMMVAULT SYSTEMS INC | 17,905 | $992.0M | 0.34% | |
| 278 | LOWLOWES COS INC | 4,732,088 | $991.3M | 0.34% | Put |
| 279 | HTTQUDIAN INC | 717,507 | $990.0M | 0.33% | Call |
| 280 | EXIISHARES TR | 28,867 | $988.1M | 0.33% | |
| 281 | —XPERI HOLDING CORP | 193,077 | $987.1M | 0.33% | |
| 282 | NXJNUVEEN NEW JERSEY QULT MUN F | 68,703 | $987.0M | 0.33% | |
| 283 | CEVACEVA INC | 21,687 | $987.0M | 0.33% | |
| 284 | TENBTENABLE HLDGS INC | 18,870 | $986.0M | 0.33% | |
| 285 | FMNFEDERATED HERMES PREM MUNI I | 66,649 | $986.0M | 0.33% | |
| 286 | OFGOFG BANCORP | 53,117 | $985.0M | 0.33% | |
| 287 | AMGNAMGEN INC | 3,449,292 | $983.9M | 0.33% | Put |
| 288 | COLBCOLUMBIA BKG SYS INC | 77,328 | $983.8M | 0.33% | |
| 289 | GAPGAP INC | 1,806,285 | $981.5M | 0.33% | Put |
| 290 | ALEXALEXANDER & BALDWIN INC NEW | 57,076 | $981.0M | 0.33% | |
| 291 | KNTKALTUS MIDSTREAM CO | 20,655 | $980.0M | 0.33% | |
| 292 | LILI AUTO INC | 925,411 | $979.7M | 0.33% | Put |
| 293 | SPNSSAPIENS INTL CORP N V | 102,567 | $979.2M | 0.33% | |
| 294 | CWENCLEARWAY ENERGY INC | 84,007 | $978.7M | 0.33% | |
| 295 | CHCOCITY HLDG CO | 14,055 | $978.0M | 0.33% | |
| 296 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 181,582 | $978.0M | 0.33% | |
| 297 | EDRENDEAVOUR SILVER CORP | 193,991 | $977.0M | 0.33% | |
| 298 | SESEA LTD | 811,160 | $976.6M | 0.33% | Put |
| 299 | TAT&T INC | 30,439,866 | $976.3M | 0.33% | Put |
| 300 | ACNACCENTURE PLC IRELAND | 5,578,758 | $974.7M | 0.33% | Put |