UBS Group AG Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$301.3M

Holdings

8,067

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (8,067 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PATKPATRICK INDS INC	15,355	$1.3M	0.43%
102	MNRLUSDBRIGHAM MINERALS INC	88,576	$1.3M	0.43%
103	—ATHERSYS INC NEW	713,544	$1.3M	0.43%
104	FOURSHIFT4 PMTS INC	15,544	$1.3M	0.42%
105	PYPLPAYPAL HLDGS INC	4,635,234	$1.3M	0.42%	Put
106	PETSPETMED EXPRESS INC	36,135	$1.3M	0.42%
107	EWMISHARES INC	46,900	$1.3M	0.42%
108	OVEROVERSTOCK COM INC DEL	148,739	$1.3M	0.42%	Put
109	DSIISHARES TR	667,978	$1.3M	0.42%
110	FXIISHARES TR	27,054,738	$1.3M	0.42%	Put
111	CGCARLYLE GROUP INC	564,644	$1.3M	0.42%
112	ONCBEIGENE LTD	46,681	$1.3M	0.42%
113	WOOFPETCO HEALTH & WELLNESS CO I	56,688	$1.3M	0.42%
114	SD2SANDY SPRING BANCORP INC	28,770	$1.3M	0.41%
115	—LESLIES INC	50,938	$1.2M	0.41%
116	MFAUSDMFA FINL INC	305,802	$1.2M	0.41%
117	BEBLOOM ENERGY CORP	564,281	$1.2M	0.41%
118	SBSISOUTHSIDE BANCSHARES INC	32,280	$1.2M	0.41%
119	VTIVANGUARD INDEX FDS	3,850,993	$1.2M	0.41%	Put
120	CXWCORECIVIC INC	137,367	$1.2M	0.41%
121	UPSUNITED PARCEL SERVICE INC	5,903,159	$1.2M	0.41%	Put
122	DJPBARCLAYS BANK PLC	52,379	$1.2M	0.41%
123	QNSTQUINSTREET INC	61,002	$1.2M	0.41%
124	NSPINSPERITY INC	14,753	$1.2M	0.41%
125	AMHAMERICAN HOMES 4 RENT	37,066	$1.2M	0.41%
126	ALGTALLEGIANT TRAVEL CO	5,033	$1.2M	0.41%
127	LUMNLUMEN TECHNOLOGIES INC	1,706,723	$1.2M	0.41%	Put
128	HSICHENRY SCHEIN INC	116,208	$1.2M	0.41%
129	TLVGRUPO TELEVISA SA	138,395	$1.2M	0.41%
130	SLCAU S SILICA HLDGS INC	99,681	$1.2M	0.41%
131	RZGINVESCO EXCHANGE TRADED FD T	7,753	$1.2M	0.41%
132	VVISA INC	8,838,672	$1.2M	0.40%	Put
133	XYZSQUARE INC	5,369,275	$1.2M	0.40%	Put
134	WBSWEBSTER FINL CORP CONN	141,718	$1.2M	0.40%
135	SRCE1ST SOURCE CORP	25,570	$1.2M	0.40%
136	DRVNDRIVEN BRANDS HLDGS INC	47,651	$1.2M	0.40%
137	FSLRFIRST SOLAR INC	612,069	$1.2M	0.40%	Put
138	JOEST JOE CO	28,172	$1.2M	0.40%
139	SSPSCRIPPS E W CO OHIO	62,684	$1.2M	0.40%
140	0VVBVIACOMCBS INC	8,294,398	$1.2M	0.40%	Put
141	RSGREPUBLIC SVCS INC	2,846,174	$1.2M	0.40%	Put
142	GDDYGODADDY INC	52,282	$1.2M	0.40%
143	MLKNMILLER HERMAN INC	28,920	$1.2M	0.39%
144	VERIVERITONE INC	49,615	$1.2M	0.39%	Call
145	SPWRQSUNPOWER CORP	87,467	$1.2M	0.39%
146	OREUROSISKO GOLD ROYALTIES LTD	107,462	$1.2M	0.39%
147	MQ8MAG SILVER CORP	78,700	$1.2M	0.39%
148	RXTRACKSPACE TECHNOLOGY INC	49,466	$1.2M	0.39%
149	MTNVAIL RESORTS INC	43,245	$1.2M	0.39%	Put
150	CSWCSW INDUSTRIALS INC	8,703	$1.2M	0.39%
151	BWZSPDR SER TR	37,290	$1.2M	0.39%
152	LMTLOCKHEED MARTIN CORP	2,272,457	$1.2M	0.39%	Put
153	XLCSELECT SECTOR SPDR TR	3,546,692	$1.2M	0.39%	Put
154	NBIXNEUROCRINE BIOSCIENCES INC	91,873	$1.2M	0.39%
155	AVNSAVANOS MED INC	26,614	$1.2M	0.39%
156	7SUSUMMIT MATLS INC	41,428	$1.2M	0.39%
157	CADEEURCADENCE BANCORPORATION	55,943	$1.2M	0.38%
158	HYGISHARES TR	49,496,786	$1.2M	0.38%	Put
159	JXIISHARES TR	19,109	$1.2M	0.38%
160	CLVTRIP COM GROUP LTD	4,429,926	$1.2M	0.38%	Put
161	AVYAUSDAVAYA HLDGS CORP	41,149	$1.2M	0.38%	Put
162	MOMOUSDMOMO INC	560,433	$1.2M	0.38%	Put
163	ABBVABBVIE INC	10,617,750	$1.2M	0.38%	Put
164	AVGOBROADCOM INC	2,376,466	$1.1M	0.38%	Put
165	PQ3PROVIDENT FINL SVCS INC	51,517	$1.1M	0.38%
166	LLYLILLY ELI & CO	1,677,538	$1.1M	0.38%	Put
167	WW6WW INTL INC	36,626	$1.1M	0.38%
168	BLIUSDBERKELEY LTS INC	22,766	$1.1M	0.38%
169	JRVRJAMES RIV GROUP LTD	25,018	$1.1M	0.38%
170	ECOLUS ECOLOGY INC	120,276	$1.1M	0.38%
171	IEIISHARES TR	1,135,429	$1.1M	0.38%
172	—ENDO INTL PLC	153,910	$1.1M	0.38%
173	TTECTTEC HLDGS INC	11,347	$1.1M	0.38%
174	IQIQIYI INC	29,523,360	$1.1M	0.38%	Put
175	IOSPINNOSPEC INC	11,083	$1.1M	0.38%
176	—APPHARVEST INC	62,190	$1.1M	0.38%
177	ZM3ZUMIEZ INC	26,458	$1.1M	0.38%
178	RUTHUSDRUTHS HOSPITALITY GROUP INC	45,605	$1.1M	0.38%
179	PFEPFIZER INC	23,117,813	$1.1M	0.38%	Put
180	AMZNAMAZON COM INC	1,817,958	$1.1M	0.37%	Put
181	GOTUGSX TECHEDU INC	8,566,043	$1.1M	0.37%	Put
182	TDAYGANNETT CO INC	209,237	$1.1M	0.37%
183	OSPNONESPAN INC	45,910	$1.1M	0.37%
184	IXGISHARES TR	15,323	$1.1M	0.37%
185	NEENEXTERA ENERGY INC	14,125,576	$1.1M	0.37%	Put
186	PCGPG&E CORP	2,197,096	$1.1M	0.37%	Put
187	ESLTELBIT SYS LTD	7,768	$1.1M	0.37%
188	AKBAAKEBIA THERAPEUTICS INC	328,281	$1.1M	0.37%
189	FROGJFROG LTD	24,991	$1.1M	0.37%
190	AMGNAMGEN INC	3,662,074	$1.1M	0.37%	Put
191	CVGWCALAVO GROWERS INC	14,273	$1.1M	0.37%
192	POSTPOST HLDGS INC	10,468	$1.1M	0.37%
193	TPHTRI POINTE HOMES INC	54,253	$1.1M	0.37%
194	LYBLYONDELLBASELL INDUSTRIES N	624,223	$1.1M	0.37%	Put
195	KCAPUSDPORTMAN RIDGE FIN CORP	509,901	$1.1M	0.37%
196	TRUPTRUPANION INC	14,425	$1.1M	0.37%
197	LENLENNAR CORP	943,545	$1.1M	0.36%	Put
198	ECHISHARES INC	32,061	$1.1M	0.36%
199	AGYSAGILYSYS INC	22,870	$1.1M	0.36%
200	BEKEKE HLDGS INC	1,383,751	$1.1M	0.36%	Put

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