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)

StockValue
HHYATT HOTELS CORP
$3.9M
STAMPS COM INC
$3.9M
RIGTRANSOCEAN LTD
$3.9M
CLVSEURCLOVIS ONCOLOGY INC
$3.9M
MZTILANCASTER COLONY CORP
$3.9M
DDSDILLARDS INC
$3.9M
HWCHANCOCK WHITNEY CORPORATION
$3.9M
AZPNUSDASPEN TECHNOLOGY INC
$3.9M
SMPSTANDARD MTR PRODS INC
$3.9M
IPACISHARES TR
$3.8M
BLBLACKLINE INC
$3.8M
NFGNATIONAL FUEL GAS CO
$3.8M
THOTHOR INDS INC
$3.8M
TRI4EURTHOMSON REUTERS CORP.
$3.8M
FSC1EUROAKTREE SPECIALTY LENDING CO
$3.8M
BUSDBARNES GROUP INC
$3.8M
PIOINVESCO EXCH TRADED FD TR II
$3.8M
YELPYELP INC
$3.8M
ON1OLD NATL BANCORP IND
$3.8M
FCNFTI CONSULTING INC
$3.8M
AGOASSURED GUARANTY LTD
$3.8M
HDEFDBX ETF TR
$3.8M
ARNAEURARENA PHARMACEUTICALS INC
$3.8M
DOLWISDOMTREE TR
$3.8M
NRKNUVEEN NEW YORK AMT QLT MUNI
$3.8M
CDKCDK GLOBAL INC
$3.8M
ABCBAMERIS BANCORP
$3.7M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$3.7M
DORMDORMAN PRODS INC
$3.7M
FREEWHOLE EARTH BRANDS INC
$3.7M
ICFIICF INTL INC
$3.7M
PRNTARK ETF TR
$3.7M
NTRANATERA INC
$3.7M
QDELUSDQUIDEL CORP
$3.7M
RWRSPDR SER TR
$3.7M
UVVUNIVERSAL CORP VA
$3.7M
ABMABM INDS INC
$3.7M
FATEFATE THERAPEUTICS INC
$3.7M
NCANUVEEN CALIFORNIA MUNI VLU F
$3.7M
PMOPUTNAM MUN OPPORTUNITIES TR
$3.7M
TCPCBLACKROCK TCP CAPITAL CORP
$3.7M
IBDSISHARES TR
$3.7M
XNCRXENCOR INC
$3.7M
DKDELEK US HLDGS INC NEW
$3.7M
SGDMSPROTT ETF TRUST
$3.6M
DIODDIODES INC
$3.6M
JKSJINKOSOLAR HLDG CO LTD
$3.6M
SPXCSPX CORP
$3.6M
EHTHEHEALTH INC
$3.6M
NEONEOGENOMICS INC
$3.6M
PRGOPERRIGO CO PLC
$3.6M
GLTRABERDEEN STD PRECIOUS METALS
$3.6M
HAMHARMONY GOLD MINING CO LTD
$3.6M
PTYPIMCO CORPORATE & INCOME OPP
$3.6M
CRBNISHARES TR
$3.6M
IYZISHARES TR
$3.6M
VMIVALMONT INDS INC
$3.6M
AELUSDAMERICAN EQTY INVT LIFE HLD
$3.6M
PDMPIEDMONT OFFICE REALTY TR IN
$3.6M
FTITECHNIPFMC PLC
$3.6M
AFRMAFFIRM HLDGS INC
$3.6M
PFFRETFIS SER TR I
$3.6M
SANBANCO SANTANDER S.A.
$3.5M
VCVISTEON CORP
$3.5M
DBLDOUBLELINE OPPORTUNISTIC CR
$3.5M
NEENAH INC
$3.5M
MCIBARINGS CORPORATE INVS
$3.5M
DNLWISDOMTREE TR
$3.5M
LF2PACIFIC PREMIER BANCORP
$3.5M
INDYISHARES TR
$3.5M
CEMBISHARES INC
$3.5M
AQLTISHARES TR
$3.5M
WINGWINGSTOP INC
$3.5M
XENWXEATON VANCE NEW YORK MUN BD
$3.5M
FNBF N B CORP
$3.5M
GALSSGA ACTIVE ETF TR
$3.5M
SRSPIRE INC
$3.5M
TRNTRINITY INDS INC
$3.5M
MMITINDEXIQ ACTIVE ETF TR
$3.5M
KLMNINVESCO EXCH TRADED FD TR II
$3.5M
HIHILLENBRAND INC
$3.5M
LCIILCI INDS
$3.5M
ISHGISHARES TR
$3.5M
PLURALSIGHT INC
$3.5M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$3.5M
XPERI HOLDING CORP
$3.4M
HELEHELEN OF TROY LTD
$3.4M
ESNTESSENT GROUP LTD
$3.4M
ASAIYSENDAS DISTRIBUIDORA S A
$3.4M
QFIN360 DIGITECH INC
$3.4M
BGBBLACKSTONE STRATEGIC CREDIT
$3.4M
FTAIEURFORTRESS TRANS INFRST INVS L
$3.4M
BP MIDSTREAM PARTNERS LP
$3.4M
EMGFISHARES INC
$3.4M
KIOKKR INCOME OPPORTUNITIES FD
$3.4M
DTILPRECISION BIOSCIENCES INC
$3.4M
WDFCWD-40 CO
$3.4M
AIVLWISDOMTREE TR
$3.4M
XMMOINVESCO EXCHANGE TRADED FD T
$3.4M
EWXSPDR INDEX SHS FDS
$3.4M
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