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)
| Stock | Value |
|---|---|
SCHLSCHOLASTIC CORP | $772K |
—DIREXION SHS ETF TR | $772K |
—NUVEEN PFD & INCOME 2022 TER | $771K |
PSCUINVESCO EXCH TRADED FD TR II | $767K |
HANHAWAIIAN HOLDINGS INC | $767K |
BSYBENTLEY SYS INC | $765K |
FRPTFRESHPET INC | $765K |
NNDMNANO DIMENSION LTD | $764K |
CGENCOMPUGEN LTD | $762K |
ROFKFORCE INC | $761K |
CMRECOSTAMARE INC | $760K |
MCNMADISON COVERED CALL & EQUIT | $760K |
AAMIBRIGHTSPHERE INVT GROUP INC | $759K |
ISMDNORTHERN LTS FD TR IV | $757K |
—GREENLANE HLDGS INC | $756K |
MATWMATTHEWS INTL CORP | $750K |
GFFGRIFFON CORP | $749K |
SYLDCAMBRIA ETF TR | $749K |
SMSISMITH MICRO SOFTWARE INC | $748K |
SRNESORRENTO THERAPEUTICS INC | $747K |
DDTOINNOVATOR ETFS TR II | $747K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $747K |
HTLFEURHEARTLAND FINL USA INC | $745K |
—BLACKROCK MUNIYIELD ARIZ FD | $745K |
CTBICOMMUNITY TR BANCORP INC | $744K |
SITMSITIME CORP | $742K |
CBAYUSDCYMABAY THERAPEUTICS INC | $740K |
MNSOMINISO GROUP HLDG LTD | $736K |
TYGTORTOISE ENERGY INFRA CORP | $736K |
HTOOFUSION FUEL GREEN PLC | $736K |
NAGECHROMADEX CORP | $731K |
CCUCOMPANIA CERVECERIAS UNIDAS | $730K |
PBJINVESCO EXCHANGE TRADED FD T | $729K |
FDPFRESH DEL MONTE PRODUCE INC | $728K |
EQWLINVESCO EXCHANGE TRADED FD T | $727K |
AXSMAXSOME THERAPEUTICS INC | $726K |
SCSCSCANSOURCE INC | $726K |
MYRGMYR GROUP INC DEL | $725K |
AOKISHARES TR | $724K |
ECHISHARES INC | $724K |
ERHWELLS FARGO UTILITIES AND HI | $724K |
—TRUSTCO BK CORP N Y | $723K |
QTWOQ2 HLDGS INC | $723K |
BSJPINVESCO EXCH TRD SLF IDX FD | $722K |
ANGOANGIODYNAMICS INC | $722K |
EIGEMPLOYERS HOLDINGS INC | $720K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $719K |
RGSUSDREGIS CORP MINN | $718K |
VFLDELAWARE INVTS NATL MUN INCO | $718K |
PFBCPREFERRED BK LOS ANGELES CA | $718K |
OCFCOCEANFIRST FINL CORP | $717K |
—GS ACQUISITION HLDGS CORP II | $714K |
AMRCAMERESCO INC | $714K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $713K |
—AMERICA FIRST MULTIFAMILY IN | $713K |
KIESPDR SER TR | $713K |
SXISTANDEX INTL CORP | $713K |
ACPABERDEEN INCOME CR STRATEGIE | $712K |
HYZDWISDOMTREE TR | $711K |
JELDJELD-WEN HLDG INC | $710K |
TSEMTOWER SEMICONDUCTOR LTD | $709K |
HYLNHYLIION HOLDINGS CORP | $705K |
CARZFIRST TR EXCHANGE TRADED FD | $704K |
FROFRONTLINE LTD | $702K |
ALDXALDEYRA THERAPEUTICS INC | $702K |
BWZSPDR SER TR | $702K |
EMCBWISDOMTREE TR | $702K |
AMJEURJPMORGAN CHASE & CO | $701K |
JOEST JOE CO | $700K |
NMTNUVEEN MASSACHUSETS QLT MUN | $700K |
WSFSWSFS FINL CORP | $699K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $697K |
GOLFACUSHNET HOLDINGS CORP | $696K |
—IVY HIGH INCOME OPPORTUNITIE | $696K |
DNOWNOW INC | $694K |
THFFFIRST FINL CORP IND | $694K |
—COHN ROBBINS HOLDINGS CORP | $692K |
—ZIX CORP | $691K |
BJRIBJS RESTAURANTS INC | $691K |
IHDVOYA EMERGING MKTS HIGH DIVI | $691K |
PLYMPLYMOUTH INDL REIT INC | $690K |
TG7TRIUMPH GROUP INC NEW | $690K |
EQNREQUINOR ASA | $688K |
ECFELLSWORTH GROWTH & INCOME FD | $688K |
QUREUNIQURE NV | $688K |
CENTCENTRAL GARDEN & PET CO | $686K |
—SYSTEMAX INC | $684K |
TGHTEXTAINER GROUP HOLDINGS LTD | $684K |
MRAMEVERSPIN TECHNOLOGIES INC | $683K |
CSDINVESCO EXCHANGE TRADED FD T | $683K |
ESLTELBIT SYS LTD | $683K |
AIC3 AI INC | $682K |
FNKFIRST TR EXCHANGE-TRADED ALP | $681K |
RYAAYRYANAIR HOLDINGS PLC | $680K |
CPGCRESCENT PT ENERGY CORP | $676K |
ADTNEURADTRAN INC | $676K |
—CORNERSTONE BLDG BRANDS INC | $676K |
ATNXEURATHENEX INC | $675K |
CIOCITY OFFICE REIT INC | $672K |
VIVTELEFONICA BRASIL SA | $672K |