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 |
|---|---|
BSJOINVESCO EXCH TRD SLF IDX FD | $21.3M |
LADLITHIA MTRS INC | $21.3M |
LM05LIBERTY MEDIA CORP DEL | $21.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $21.3M |
WQTMWISDOMTREE TR | $21.2M |
FXNFIRST TR EXCHANGE TRADED FD | $21.1M |
PPLTABERDEEN STD PLATINUM ETF TR | $21.1M |
SEESEALED AIR CORP NEW | $21.1M |
JLLJONES LANG LASALLE INC | $21.0M |
ESPOVANECK VECTORS ETF TR | $21.0M |
FPXIFIRST TR EXCHANGE TRADED FD | $20.9M |
HIIHUNTINGTON INGALLS INDS INC | $20.9M |
SLG2EURSL GREEN RLTY CORP | $20.9M |
BPOPPOPULAR INC | $20.9M |
MPMP MATERIALS CORP | $20.9M |
CWCURTISS WRIGHT CORP | $20.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $20.8M |
SPYDSPDR SER TR | $20.8M |
EDCONSOLIDATED EDISON INC | $20.8M |
DWLDDAVIS FUNDAMENTAL ETF TR | $20.8M |
XEVVXEATON VANCE LTD DURATION INC | $20.7M |
AKXANSYS INC | $20.7M |
THCTENET HEALTHCARE CORP | $20.7M |
DVYEISHARES INC | $20.6M |
BLWBLACKROCK LTD DURATION INCOM | $20.6M |
CPBCAMPBELL SOUP CO | $20.5M |
VOYAVOYA FINANCIAL INC | $20.4M |
PNQIINVESCO EXCHANGE TRADED FD T | $20.4M |
CFCF INDS HLDGS INC | $20.4M |
RGNXREGENXBIO INC | $20.4M |
TRUTRANSUNION | $20.3M |
COLDAMERICOLD RLTY TR | $20.2M |
CSGPCOSTAR GROUP INC | $20.2M |
EWHISHARES INC | $20.1M |
BWABORGWARNER INC | $20.1M |
DBEFDBX ETF TR | $20.1M |
MLCOMELCO RESORTS AND ENTMNT LTD | $20.1M |
PLAYDAVE & BUSTERS ENTMT INC | $20.1M |
TYLTYLER TECHNOLOGIES INC | $20.1M |
AIRRFIRST TR EXCHANGE-TRADED FD | $20.0M |
UTHUNITED THERAPEUTICS CORP DEL | $20.0M |
TRI4EURTHOMSON REUTERS CORP. | $20.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $19.9M |
PTNQPACER FDS TR | $19.9M |
ZEN1EURZENDESK INC | $19.9M |
LGIHLGI HOMES INC | $19.9M |
NDSNNORDSON CORP | $19.9M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $19.8M |
PAGSPAGSEGURO DIGITAL LTD | $19.8M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $19.7M |
CQPCHENIERE ENERGY PARTNERS LP | $19.7M |
BBAXJ P MORGAN EXCHANGE-TRADED F | $19.7M |
KARSKRANESHARES TR | $19.7M |
CRCCANADIAN NAT RES LTD | $19.6M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $19.6M |
NVCRNOVOCURE LTD | $19.6M |
RITMNEW RESIDENTIAL INVT CORP | $19.5M |
BRXBRIXMOR PPTY GROUP INC | $19.5M |
NEWREURNEW RELIC INC | $19.5M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $19.4M |
IXCISHARES TR | $19.4M |
COHRII-VI INC | $19.4M |
BMOBANK MONTREAL QUE | $19.3M |
DLSWISDOMTREE TR | $19.3M |
PKGPACKAGING CORP AMER | $19.2M |
SPYMSPDR SER TR | $19.2M |
VRSNVERISIGN INC | $19.1M |
HASHASBRO INC | $19.1M |
JKHYHENRY JACK & ASSOC INC | $19.0M |
FYXFIRST TR SML CP CORE ALPHA F | $19.0M |
MTNVAIL RESORTS INC | $19.0M |
IGPTINVESCO EXCHANGE TRADED FD T | $18.9M |
OUSAGBPOSI ETF TR | $18.8M |
PDXPIMCO ENERGY & TACTICAL CR O | $18.7M |
CRSPCRISPR THERAPEUTICS AG | $18.7M |
KGCKINROSS GOLD CORP | $18.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $18.7M |
LLOEWS CORP | $18.7M |
IHRTIHEARTMEDIA INC | $18.7M |
EWCISHARES INC | $18.7M |
BBDBANCO BRADESCO S A | $18.6M |
TOKISHARES TR | $18.6M |
GRIDFIRST TR EXCHANGE TRADED FD | $18.6M |
OHIOMEGA HEALTHCARE INVS INC | $18.5M |
INTFISHARES TR | $18.5M |
AMCRAMCOR PLC | $18.5M |
CVECENOVUS ENERGY INC | $18.4M |
AEEAMEREN CORP | $18.4M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $18.4M |
RGLDROYAL GOLD INC | $18.4M |
SCHESCHWAB STRATEGIC TR | $18.4M |
OCGNOCUGEN INC | $18.4M |
NULVNUSHARES ETF TR | $18.4M |
WRBBERKLEY W R CORP | $18.4M |
DECKDECKERS OUTDOOR CORP | $18.4M |
QQQINVESCO EXCH TRD SLF IDX FD | $18.3M |
AGCOAGCO CORP | $18.3M |
AJGGALLAGHER ARTHUR J & CO | $18.2M |
LVLNSPDR SER TR | $18.2M |
EWGISHARES INC | $18.2M |