UBS Group AG Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$310.2M
Holdings
8,429
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (8,429 positions)
| Stock | Value |
|---|---|
CTLTEURCATALENT INC | $31.0M |
XTISHARES TR | $30.9M |
BF/BBROWN FORMAN CORP | $30.8M |
SPOTSPOTIFY TECHNOLOGY S A | $30.8M |
EXPDEXPEDITORS INTL WASH INC | $30.8M |
PNRPENTAIR PLC | $30.7M |
JECUSDJACOBS ENGR GROUP INC | $30.7M |
EMLPFIRST TR EXCHANGE-TRADED FD | $30.6M |
NBISYANDEX N V | $30.5M |
S76STORE CAP CORP | $30.5M |
INDAISHARES TR | $30.4M |
IEXIDEX CORP | $30.4M |
BCSFBAIN CAP SPECIALTY FIN INC | $30.4M |
ABGAMERISOURCEBERGEN CORP | $30.3M |
PRKSSEAWORLD ENTMT INC | $30.2M |
RUNSUNRUN INC | $30.2M |
FIWFIRST TR EXCHANGE TRADED FD | $30.1M |
SBACSBA COMMUNICATIONS CORP NEW | $30.0M |
PRFINVESCO EXCHANGE TRADED FD T | $30.0M |
AAXJISHARES TR | $30.0M |
IQIQIYI INC | $30.0M |
OMCOMNICOM GROUP INC | $30.0M |
NPFINUVEEN PFD & INCM SECURTIES | $29.9M |
VSGXVANGUARD WORLD FD | $29.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $29.9M |
EFXEQUIFAX INC | $29.9M |
FNYFIRST TR EXCHANGE-TRADED ALP | $29.8M |
SMGSCOTTS MIRACLE-GRO CO | $29.8M |
—PHILLIPS 66 PARTNERS LP | $29.6M |
AVBAVALONBAY CMNTYS INC | $29.6M |
LITGLOBAL X FDS | $29.6M |
R6C2ROYAL DUTCH SHELL PLC | $29.6M |
PENNPENN NATL GAMING INC | $29.6M |
GDXJVANECK VECTORS ETF TR | $29.6M |
NTAPNETAPP INC | $29.5M |
ONON SEMICONDUCTOR CORP | $29.4M |
CFAVICTORY PORTFOLIOS II | $29.3M |
CLOUGLOBAL X FDS | $29.3M |
EWSISHARES INC | $29.3M |
ITBISHARES TR | $29.3M |
VAWVANGUARD WORLD FDS | $29.1M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $29.1M |
ARESARES MANAGEMENT CORPORATION | $28.8M |
EMQQEXCHANGE TRADED CONCEPTS TR | $28.8M |
ILCVISHARES TR | $28.7M |
TSNTYSON FOODS INC | $28.7M |
IPGPIPG PHOTONICS CORP | $28.7M |
WATWATERS CORP | $28.6M |
SLYGSPDR SER TR | $28.6M |
HFXIINDEXIQ ETF TR | $28.6M |
NVONOVO-NORDISK A S | $28.5M |
CXCEMEX SAB DE CV | $28.5M |
XECEURCIMAREX ENERGY CO | $28.4M |
HAINHAIN CELESTIAL GROUP INC | $28.3M |
TRYBARINGS BDC INC | $28.2M |
ETRENTERGY CORP NEW | $28.1M |
GELGENESIS ENERGY L P | $28.0M |
SPHDINVESCO EXCH TRADED FD TR II | $27.9M |
DKSDICKS SPORTING GOODS INC | $27.9M |
BCATBLACKROCK CAP ALLOCATION TR | $27.9M |
EPPISHARES INC | $27.8M |
HSTHOST HOTELS & RESORTS INC | $27.7M |
FNFFIDELITY NATIONAL FINANCIAL | $27.7M |
CRLCHARLES RIV LABS INTL INC | $27.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $27.6M |
BHKBLACKROCK CORE BD TR | $27.6M |
CGCARLYLE GROUP INC | $27.5M |
WECWEC ENERGY GROUP INC | $27.5M |
MRO*MARATHON OIL CORP | $27.5M |
GEMGOLDMAN SACHS ETF TR | $27.4M |
MOSMOSAIC CO NEW | $27.3M |
DISCKUSDDISCOVERY INC | $27.1M |
ITA*ISHARES TR | $27.0M |
RJFRAYMOND JAMES FINL INC | $27.0M |
LSPDEURLIGHTSPEED POS INC | $27.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $26.9M |
SLYSPDR SER TR | $26.9M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $26.8M |
UAAUNDER ARMOUR INC | $26.8M |
—STABLE RD ACQUISITION CORP | $26.7M |
5TCTRUECAR INC | $26.7M |
CGWINVESCO EXCH TRADED FD TR II | $26.6M |
TNDMTANDEM DIABETES CARE INC | $26.6M |
LNGCHENIERE ENERGY INC | $26.6M |
BOTZGLOBAL X FDS | $26.5M |
TAPMOLSON COORS BEVERAGE CO | $26.5M |
LAZLAZARD LTD | $26.5M |
YETIYETI HLDGS INC | $26.4M |
NSUSDNUSTAR ENERGY LP | $26.4M |
SPIPSPDR SER TR | $26.4M |
IEVISHARES TR | $26.3M |
DXJWISDOMTREE TR | $26.3M |
ILCGISHARES TR | $26.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $26.2M |
WBWEIBO CORP | $26.2M |
BNSBANK NOVA SCOTIA B C | $26.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $26.0M |
PAYCPAYCOM SOFTWARE INC | $26.0M |
SUISUN CMNTYS INC | $25.9M |
VERVEREIT INC | $25.9M |