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
JGHNUVEEN GLOBAL HIGH INCOME FD
$747K
SRNESORRENTO THERAPEUTICS INC
$747K
DDTOINNOVATOR ETFS TR II
$747K
AQN.TOALGONQUIN PWR UTILS CORP
$746K
CORNERSTONE ONDEMAND INC
$746K
LKQ1LKQ CORP
$746K
HTLFEURHEARTLAND FINL USA INC
$745K
BLACKROCK MUNIYIELD ARIZ FD
$745K
CTBICOMMUNITY TR BANCORP INC
$744K
ROKROCKWELL AUTOMATION INC
$744K
PRGPROG HOLDINGS INC
$743K
SITMSITIME CORP
$742K
KSSKOHLS CORP
$740K
CBAYUSDCYMABAY THERAPEUTICS INC
$740K
RNRRENAISSANCERE HLDGS LTD
$739K
SLPSIMULATIONS PLUS INC
$737K
TYGTORTOISE ENERGY INFRA CORP
$736K
MNSOMINISO GROUP HLDG LTD
$736K
HTOOFUSION FUEL GREEN PLC
$736K
ACWIISHARES TR
$735K
SUSAISHARES TR
$734K
LINLINDE PLC
$733K
AERAERCAP HOLDINGS NV
$733K
CLVSEURCLOVIS ONCOLOGY INC
$733K
PERSHING SQUARE TONTINE HLDG
$732K
NAGECHROMADEX CORP
$731K
CCUCOMPANIA CERVECERIAS UNIDAS
$730K
PBJINVESCO EXCHANGE TRADED FD T
$729K
MTUMISHARES TR
$729K
FDPFRESH DEL MONTE PRODUCE INC
$728K
AEPAMERICAN ELEC PWR CO INC
$728K
AEISADVANCED ENERGY INDS
$727K
EQWLINVESCO EXCHANGE TRADED FD T
$727K
AXSMAXSOME THERAPEUTICS INC
$726K
SCSCSCANSOURCE INC
$726K
VGREURVECTOR GROUP LTD
$726K
MYRGMYR GROUP INC DEL
$725K
ESMLISHARES TR
$725K
ECHISHARES INC
$724K
AOKISHARES TR
$724K
ERHWELLS FARGO UTILITIES AND HI
$724K
STSENSATA TECHNOLOGIES HLDG PL
$724K
MGMMGM RESORTS INTERNATIONAL
$724K
TRUSTCO BK CORP N Y
$723K
QTWOQ2 HLDGS INC
$723K
ANGOANGIODYNAMICS INC
$722K
BSJPINVESCO EXCH TRD SLF IDX FD
$722K
SGENUSDSEAGEN INC
$721K
EIGEMPLOYERS HOLDINGS INC
$720K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$719K
VFLDELAWARE INVTS NATL MUN INCO
$718K
RGSUSDREGIS CORP MINN
$718K
PFBCPREFERRED BK LOS ANGELES CA
$718K
CBOECBOE GLOBAL MKTS INC
$717K
MOATVANECK VECTORS ETF TR
$717K
OCFCOCEANFIRST FINL CORP
$717K
TRIPTRIPADVISOR INC
$717K
CLOUGLOBAL X FDS
$717K
FTVFORTIVE CORP
$715K
GS ACQUISITION HLDGS CORP II
$714K
AMRCAMERESCO INC
$714K
KIESPDR SER TR
$713K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$713K
AMERICA FIRST MULTIFAMILY IN
$713K
SXISTANDEX INTL CORP
$713K
PPLTABERDEEN STD PLATINUM ETF TR
$712K
ACPABERDEEN INCOME CR STRATEGIE
$712K
DOMODOMO INC
$712K
FITBIT INC
$712K
HYZDWISDOMTREE TR
$711K
PRIPRIMERICA INC
$711K
JELDJELD-WEN HLDG INC
$710K
DEIDOUGLAS EMMETT INC
$709K
TSEMTOWER SEMICONDUCTOR LTD
$709K
MFAUSDMFA FINL INC
$707K
HYLNHYLIION HOLDINGS CORP
$705K
MIDDMIDDLEBY CORP
$705K
VVVVALVOLINE INC
$704K
CARZFIRST TR EXCHANGE TRADED FD
$704K
BMYBRISTOL-MYERS SQUIBB CO
$703K
DHRB & G FOODS INC NEW
$703K
ALDXALDEYRA THERAPEUTICS INC
$702K
EMCBWISDOMTREE TR
$702K
BWZSPDR SER TR
$702K
FRONTLINE LTD
$702K
VTRSVIATRIS INC
$702K
WEINGARTEN RLTY INVS
$702K
ALVAUTOLIV INC
$702K
SNOWSNOWFLAKE INC
$701K
DYHTARGET CORP
$701K
BCSFBAIN CAP SPECIALTY FIN INC
$701K
AMJEURJPMORGAN CHASE & CO
$701K
XOMEXXON MOBIL CORP
$701K
NMTNUVEEN MASSACHUSETS QLT MUN
$700K
JOEST JOE CO
$700K
LNCLINCOLN NATL CORP IND
$700K
WSFSWSFS FINL CORP
$699K
LENLENNAR CORP
$699K
RBCRBC BEARINGS INC
$697K
MHDBLACKROCK MUNIHOLDINGS FD IN
$697K
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