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
DIREXION SHS ETF TR
$1.5M
MINMFS INTER INCOME TR
$1.5M
RMBS*RAMBUS INC DEL
$1.5M
IATISHARES TR
$1.5M
MFICAPOLLO INVT CORP
$1.5M
KPTIEURKARYOPHARM THERAPEUTICS INC
$1.5M
ESRTEMPIRE ST RLTY TR INC
$1.5M
PLUSEPLUS INC
$1.5M
WITWIPRO LTD
$1.5M
GOVIINVESCO EXCH TRADED FD TR II
$1.5M
OSGAMBAC FINL GROUP INC
$1.5M
EXONE CO
$1.5M
FRELFIDELITY COVINGTON TRUST
$1.5M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.5M
DIREXION SHS ETF TR
$1.5M
AOAISHARES TR
$1.5M
DBEMDBX ETF TR
$1.5M
SSPSCRIPPS E W CO OHIO
$1.5M
DCTDUCK CREEK TECHNOLOGIES INC
$1.5M
QNSTQUINSTREET INC
$1.5M
BLACKROCK MUNIYIELD INVT QUA
$1.5M
OZONOZON HLDGS PLC
$1.5M
EATON VANCE HIGH INCOME 2021
$1.5M
VITLVITAL FARMS INC
$1.5M
WIREEURENCORE WIRE CORP
$1.5M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.5M
EQXEQUINOX GOLD CORP
$1.5M
YPFYPF SOCIEDAD ANONIMA
$1.5M
IBOCINTERNATIONAL BANCSHARES COR
$1.5M
BTABLACKROCK LONG-TERM MUNI ADV
$1.4M
AKRACADIA RLTY TR
$1.4M
UNVREURUNIVAR SOLUTIONS USA INC
$1.4M
TFINTRIUMPH BANCORP INC
$1.4M
BGHBARINGS GLOBAL SHORT DURATIO
$1.4M
HCATHEALTH CATALYST INC
$1.4M
ONTRAK INC
$1.4M
MVTBLACKROCK MUNIVEST FD II INC
$1.4M
PINCPREMIER INC
$1.4M
PIPRPIPER SANDLER COMPANIES
$1.4M
UEURBAN EDGE PPTYS
$1.4M
NTGRNETGEAR INC
$1.4M
SMBVANECK VECTORS ETF TR
$1.4M
ARTNAARTESIAN RES CORP
$1.4M
FLGTFULGENT GENETICS INC
$1.4M
NVMINOVA MEASURING INSTRUMENTS L
$1.4M
KMTKENNAMETAL INC
$1.4M
FFTYINNOVATOR ETFS TR
$1.4M
PLMRPALOMAR HLDGS INC
$1.4M
AQLTISHARES TR
$1.4M
GATXGATX CORP
$1.4M
NBTBNBT BANCORP INC
$1.4M
SOYSUNOPTA INC
$1.4M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.4M
PFDFLAHERTY & CRUMRINE PFD INCO
$1.4M
TMPTOMPKINS FINL CORP
$1.4M
8LP1LAREDO PETROLEUM INC
$1.4M
HACKUSDETF MANAGERS TR
$1.4M
NXQUANEX BUILDING PRODUCTS COR
$1.4M
TDCTERADATA CORP DEL
$1.4M
ALGALAMO GROUP INC
$1.4M
WPRTWESTPORT FUEL SYSTEMS INC
$1.4M
GREAT WESTN BANCORP INC
$1.4M
GBXGREENBRIER COS INC
$1.4M
SPEUSPDR INDEX SHS FDS
$1.4M
SCOR1EURCOMSCORE INC
$1.4M
VBTXVERITEX HLDGS INC
$1.4M
NIC INC
$1.4M
NOVAQSUNNOVA ENERGY INTL INC.
$1.4M
PRFTUSDPERFICIENT INC
$1.4M
FBKFB FINL CORP
$1.4M
AVOMISSION PRODUCE INC
$1.4M
RVNCEURREVANCE THERAPEUTICS INC
$1.4M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$1.4M
BBIOBRIDGEBIO PHARMA INC
$1.4M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1.4M
IPARINTER PARFUMS INC
$1.4M
STOKSTOKE THERAPEUTICS INC
$1.4M
PVG1EURPRETIUM RES INC
$1.4M
BPYBROOKFIELD PROPERTY PARTRS L
$1.4M
GLT1EURGLATFELTER CORPORATION
$1.4M
AFTAPOLLO SR FLOATING RATE FD I
$1.4M
PMMPUTNAM MANAGED MUN INCOME TR
$1.3M
NSZNETSCOUT SYS INC
$1.3M
CGOCALAMOS GLOBAL TOTAL RETURN
$1.3M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.3M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.3M
APGAPI GROUP CORP
$1.3M
NJRNEW JERSEY RES CORP
$1.3M
UCTTULTRA CLEAN HLDGS INC
$1.3M
KYNKAYNE ANDERSON NEXTGEN ENRGY
$1.3M
KODKODIAK SCIENCES INC
$1.3M
XBFZXBLACKROCK CALIF MUN INCOME T
$1.3M
GGBGERDAU SA
$1.3M
OREUROSISKO GOLD ROYALTIES LTD
$1.3M
ASANASANA INC
$1.3M
SOCIAL CAP HEDSPIA HLDG CO I
$1.3M
OSH3EUROAK STR HEALTH INC
$1.3M
CDEVEURCENTENNIAL RESOURCE DEV INC
$1.3M
WPPWPP PLC NEW
$1.3M
NWBINORTHWEST BANCSHARES INC MD
$1.3M
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