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
ORCHID IS CAP INC
$334K
SICPQSILVERGATE CAP CORP
$333K
CWCOCONSOLIDATED WATER CO INC
$333K
CALCALERES INC
$333K
FTLSFIRST TR EXCH TRADED FD III
$333K
RADA ELECTR INDS LTD
$333K
JAWS SPITFIRE ACQUISITION CO
$332K
XPPPROSHARES TR
$331K
EQUITY DISTR ACQUISITION COR
$331K
ROAMLATTICE STRATEGIES TR
$331K
GSBCGREAT SOUTHN BANCORP INC
$330K
SRISTONERIDGE INC
$330K
FLEXSHARES TR
$328K
CCBGCAPITAL CITY BK GROUP INC
$327K
SGRYSURGERY PARTNERS INC
$326K
GMREUSDGLOBAL MED REIT INC
$326K
KINDRED BIOSCIENCES INC
$325K
LRGELEGG MASON ETF INVT TR
$324K
MHFWESTERN ASSET MUN HIGH INCOM
$324K
GS FIN CORP
$324K
ATNIATN INTL INC
$323K
TROXTRONOX HOLDINGS PLC
$322K
SCION TECH GROWTH I
$322K
SFLSFL CORPORATION LTD
$321K
GABCGERMAN AMERN BANCORP INC
$321K
COLONY CR REAL ESTATE INC
$321K
QTRXQUANTERIX CORP
$319K
NIUNIU TECHNOLOGIES
$319K
ENFRALPS ETF TR
$318K
CC NEUBERGER PRIN HLDGS II
$317K
CCAPCRESCENT CAP BDC INC
$317K
RTHVANECK VECTORS ETF TR
$316K
EMBJEMBRAER S.A.
$316K
CONX CORP
$316K
CI FINL CORP
$316K
BRK-BBERKSHIRE HATHAWAY INC DEL
$315K
FOUNDATION BLDG MATLS INC
$315K
SURGALIGN HOLDINGS INC
$315K
DJCODAILY JOURNAL CORP
$314K
HISFFIRST TR EXCHANGE-TRADED FD
$314K
IPFFEURISHARES TR
$312K
YUCAIPA ACQUISITION CORP
$312K
OPPEWISDOMTREE TR
$311K
KRPKIMBELL RTY PARTNERS LP
$311K
SEMSELECT MED HLDGS CORP
$310K
BOWX ACQUISITION CORP
$310K
TLSTELOS CORP MD
$310K
CAPITOL INVESTMENT CORP V
$309K
TELFYTELEFONICA S A
$309K
COLLCOLLEGIUM PHARMACEUTICAL INC
$308K
PFCPREMIER FINANCIAL CORP
$308K
PS1COMPUTER PROGRAMS & SYS INC
$308K
TUSCAN HLDGS CORP
$307K
ATRIUSDATRION CORP
$306K
RBCAAREPUBLIC BANCORP INC KY
$306K
PNIPIMCO NEW YORK MUN FD II
$305K
BCOVUSDBRIGHTCOVE INC
$305K
DLTHDULUTH HLDGS INC
$305K
EATON VANCE TAX MNGD BUY WRI
$304K
EAST RES ACQUISITION CO
$303K
IYLDISHARES TR
$303K
UDIVFRANKLIN TEMPLETON ETF TR
$302K
KNOLL INC
$302K
XNROXNEUBERGER BERMAN REAL ESTATE
$302K
CNSLEURCONSOLIDATED COMM HLDGS INC
$302K
DYDYCOM INDS INC
$302K
VFFVILLAGE FARMS INTL INC
$301K
JAWS ACQUISITION CORP
$300K
DMLPDORCHESTER MINERALS LP
$300K
INSIGHT SELECT INCOME FD
$298K
TWC TECH HLDGS II CORP
$297K
PRIAFPRIME IMPACT ACQUISITION I
$297K
HROWHARROW HEALTH INC
$297K
DMOWESTERN ASSET MTG DEFINED OP
$296K
NCMIEURNATIONAL CINEMEDIA INC
$296K
PGCPEAPACK-GLADSTONE FINL CORP
$295K
51AAMERICAN PUBLIC EDUCATION IN
$295K
DELAWARE INVTS DIV & INCOME
$295K
CSWCCAPITAL SOUTHWEST CORP
$294K
QNCXCORTEXYME INC
$293K
NUWNUVEEN AMT-FREE MUN VALUE FD
$293K
SOXLDIREXION SHS ETF TR
$293K
PLOWDOUGLAS DYNAMICS INC
$292K
FALCON CAPITAL ACQUISITN COR
$291K
ONE
$291K
CVYINVESCO EXCHANGE TRADED FD T
$291K
FG NEW AMER ACQUISITION CORP
$290K
SENEASENECA FOODS CORP NEW
$290K
AOSLALPHA & OMEGA SEMICONDUCTOR
$290K
BZHBEAZER HOMES USA INC
$289K
PUBMPUBMATIC INC
$289K
G9NGRUPO AEROPUERTO DEL PACIFIC
$288K
SEBSEABOARD CORP DEL
$288K
WSRWHITESTONE REIT
$288K
PMTPENNYMAC MTG INVT TR
$288K
CVACCUREVAC N V
$288K
PROPROS HOLDINGS INC
$287K
BYBYLINE BANCORP INC
$286K
CDLXCARDLYTICS INC
$286K
PGZPRINCIPAL REAL ESTATE INCOME
$285K
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