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 |
|---|---|
TRMBTRIMBLE INC | $25.9M |
ABJAABB LTD | $25.8M |
RSPGINVESCO EXCHANGE TRADED FD T | $25.8M |
WYWEYERHAEUSER CO MTN BE | $25.7M |
BTXBLACKROCK INNOVATION AND GRW | $25.6M |
DWXSPDR INDEX SHS FDS | $25.5M |
XTNSPDR SER TR | $25.5M |
MYIBLACKROCK MUNIYIELD QUALITY | $25.5M |
AFGAMERICAN FINL GROUP INC OHIO | $25.4M |
SCHBSCHWAB STRATEGIC TR | $25.3M |
CMACOMERICA INC | $25.3M |
HYLBDBX ETF TR | $25.2M |
SMDVPROSHARES TR | $25.1M |
AQLTISHARES TR | $25.0M |
—PPD INC | $25.0M |
FVCFIRST TR EXCHANGE-TRADED FD | $25.0M |
FALNISHARES TR | $25.0M |
TPRTAPESTRY INC | $24.9M |
GOOSCANADA GOOSE HLDGS INC | $24.9M |
ARCH1USDARCH RESOURCES INC | $24.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $24.8M |
ZNGAEURZYNGA INC | $24.8M |
FNXFIRST TR MID CAP CORE ALPHAD | $24.7M |
SDOGALPS ETF TR | $24.7M |
BROBROWN & BROWN INC | $24.7M |
IVOOVANGUARD ADMIRAL FDS INC | $24.6M |
RPGINVESCO EXCHANGE TRADED FD T | $24.6M |
IYGISHARES TR | $24.6M |
BMTABRITISH AMERN TOB PLC | $24.5M |
SMSM ENERGY CO | $24.5M |
TIGRUP FINTECH HLDG LTD | $24.5M |
SLYVSPDR SER TR | $24.5M |
OGNORGANON & CO | $24.4M |
AZTABROOKS AUTOMATION INC NEW | $24.4M |
VRSKVERISK ANALYTICS INC | $24.3M |
CREECREE INC | $24.2M |
CBSHCOMMERCE BANCSHARES INC | $24.2M |
RVTROYCE VALUE TR INC | $24.2M |
IYFISHARES TR | $24.2M |
ASANASANA INC | $24.1M |
PWVINVESCO EXCHANGE TRADED FD T | $24.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $24.0M |
NVTA1EURINVITAE CORP | $24.0M |
WRKUSDWESTROCK CO | $24.0M |
BABINVESCO EXCH TRADED FD TR II | $24.0M |
EWLISHARES INC | $23.9M |
FT2FIRST HORIZON CORPORATION | $23.9M |
COOCOOPER COS INC | $23.8M |
CGNXCOGNEX CORP | $23.7M |
FOXAFOX CORP | $23.7M |
IYMISHARES TR | $23.6M |
NUSCNUSHARES ETF TR | $23.5M |
CAKECHEESECAKE FACTORY INC | $23.5M |
WISHCONTEXTLOGIC INC | $23.5M |
WCNWASTE CONNECTIONS INC | $23.5M |
NBBNUVEEN TAXABLE MUNICPAL INM | $23.5M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $23.4M |
JETSETF SER SOLUTIONS | $23.3M |
PDIPIMCO DYNAMIC INCOME FD | $23.3M |
HTECEXCHANGE TRADED CONCEPTS TR | $23.3M |
AXONAXON ENTERPRISE INC | $23.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $23.2M |
IYKISHARES TR | $23.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $23.0M |
BURLBURLINGTON STORES INC | $23.0M |
BCEBCE INC | $23.0M |
ABALLIANCEBERNSTEIN HLDG L P | $23.0M |
CHECHEMED CORP NEW | $23.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $22.9M |
ETSYETSY INC | $22.9M |
IRMIRON MTN INC NEW | $22.9M |
SPHSUBURBAN PROPANE PARTNERS L | $22.9M |
HLIHOULIHAN LOKEY INC | $22.8M |
LDURPIMCO ETF TR | $22.8M |
AHCOADAPTHEALTH CORP | $22.8M |
CRTOCRITEO S A | $22.7M |
CHICALAMOS CONV OPPORTUNITIES & | $22.7M |
IBDQISHARES TR | $22.5M |
UNMUNUM GROUP | $22.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $22.4M |
INGRINGREDION INC | $22.3M |
TKRTIMKEN CO | $22.3M |
ALKALASKA AIR GROUP INC | $22.3M |
BGBUNGE LIMITED | $22.3M |
VMOINVESCO MUN OPPORTUNITY TR | $22.2M |
JBLUJETBLUE AWYS CORP | $22.2M |
SONYSONY GROUP CORPORATION | $22.1M |
LULUFAX HOLDING LTD | $22.0M |
—ISHARES TR | $22.0M |
DGRSWISDOMTREE TR | $22.0M |
DTDYNATRACE INC | $22.0M |
DHRB & G FOODS INC NEW | $21.8M |
IQDFFLEXSHARES TR | $21.7M |
UMCUNITED MICROELECTRONICS CORP | $21.7M |
VIPSVIPSHOP HOLDINGS LIMITED | $21.6M |
BTZBLACKROCK CR ALLOCATION INCO | $21.5M |
HRLHORMEL FOODS CORP | $21.5M |
GSYINVESCO ACTIVELY MANAGED ETF | $21.4M |
HOLXHOLOGIC INC | $21.4M |
TTENTOTALENERGIES SE | $21.3M |