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 |
|---|---|
SNASNAP ON INC | $18.2M |
ANGLVANECK VECTORS ETF TR | $18.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $18.1M |
—CRESTWOOD EQUITY PARTNERS LP | $18.1M |
WKWORKIVA INC | $18.1M |
DTEDTE ENERGY CO | $18.1M |
PBWINVESCO EXCHANGE TRADED FD T | $18.1M |
IWXISHARES TR | $18.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $18.0M |
AVTRAVANTOR INC | $18.0M |
WEAWESTERN ALLIANCE BANCORP | $17.9M |
VIOOVANGUARD ADMIRAL FDS INC | $17.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $17.8M |
NAVNAVISTAR INTL CORP NEW | $17.7M |
MUNIPIMCO ETF TR | $17.6M |
IOOISHARES TR | $17.6M |
FFIVF5 NETWORKS INC | $17.6M |
HN9HANESBRANDS INC | $17.5M |
TRIPTRIPADVISOR INC | $17.5M |
SEICSEI INVTS CO | $17.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $17.5M |
ASHASHLAND GLOBAL HLDGS INC | $17.4M |
ERICERICSSON | $17.4M |
CMRCBIGCOMMERCE HLDGS INC | $17.4M |
SDCCQSMILEDIRECTCLUB INC | $17.4M |
EWBCEAST WEST BANCORP INC | $17.4M |
GNOMEURGLOBAL X FDS | $17.3M |
CVACCUREVAC N V | $17.3M |
MASMASCO CORP | $17.3M |
PAGPPLAINS GP HLDGS L P | $17.3M |
DOCHEALTHPEAK PROPERTIES INC | $17.2M |
PWBINVESCO EXCHANGE TRADED FD T | $17.2M |
GATXGATX CORP | $17.2M |
LECOLINCOLN ELEC HLDGS INC | $17.2M |
QSRRESTAURANT BRANDS INTL INC | $17.1M |
IGFISHARES TR | $17.1M |
ALAIR LEASE CORP | $17.1M |
ONCBEIGENE LTD | $17.1M |
NMCONUVEEN MUN CR OPPORTUNITIES | $17.1M |
KBWBINVESCO EXCH TRADED FD TR II | $17.0M |
ELDWISDOMTREE TR | $16.9M |
AEMAGNICO EAGLE MINES LTD | $16.9M |
FCGFIRST TR EXCHANGE-TRADED FD | $16.9M |
FDLFIRST TR MORNINGSTAR DIVID L | $16.8M |
IXJISHARES TR | $16.7M |
TPDTEMPUR SEALY INTL INC | $16.6M |
HEPUSDHOLLY ENERGY PARTNERS L P | $16.6M |
REZISHARES TR | $16.6M |
VNTVONTIER CORPORATION | $16.5M |
RBLXROBLOX CORP | $16.5M |
BIPBROOKFIELD INFRAST PARTNERS | $16.5M |
NVV1NOVAVAX INC | $16.5M |
APAAPA CORPORATION | $16.5M |
VKQINVESCO MUN TR | $16.5M |
DVADAVITA INC | $16.5M |
FNDXSCHWAB STRATEGIC TR | $16.4M |
MLPAGLOBAL X FDS | $16.4M |
ROLROLLINS INC | $16.4M |
DDOGDATADOG INC | $16.4M |
ZGZILLOW GROUP INC | $16.3M |
PFFDGLOBAL X FDS | $16.3M |
HTHTHUAZHU GROUP LTD | $16.3M |
CHRWC H ROBINSON WORLDWIDE INC | $16.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $16.2M |
BSTBLACKROCK SCIENCE & TECHNOLO | $16.1M |
POOLPOOL CORP | $16.1M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $16.1M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $16.1M |
—OSI ETF TR | $16.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $16.0M |
IGIWESTERN ASSET INVT GRADE DEF | $16.0M |
FNDFSCHWAB STRATEGIC TR | $16.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $16.0M |
KIMKIMCO RLTY CORP | $16.0M |
PGFINVESCO EXCHANGE TRADED FD T | $15.9M |
FDTFIRST TR EXCH TRD ALPHDX FD | $15.9M |
—HYDROFARM HLDGS GROUP INC | $15.9M |
VYMIVANGUARD WHITEHALL FDS | $15.8M |
CMFISHARES TR | $15.7M |
BFHALLIANCE DATA SYSTEMS CORP | $15.6M |
ATHMAUTOHOME INC | $15.5M |
WBSWEBSTER FINL CORP CONN | $15.5M |
VICIVICI PPTYS INC | $15.5M |
NOAHNOAH HLDGS LTD | $15.5M |
GLGLOBE LIFE INC | $15.5M |
—MGM GROWTH PPTYS LLC | $15.5M |
CTRACABOT OIL & GAS CORP | $15.4M |
HEIHEICO CORP NEW | $15.4M |
EVREVERCORE INC | $15.3M |
NWLNEWELL BRANDS INC | $15.3M |
EVRGEVERGY INC | $15.3M |
DUSADAVIS FUNDAMENTAL ETF TR | $15.2M |
IYY*ISHARES TR | $15.2M |
TDTFFLEXSHARES TR | $15.2M |
CCCCC4 THERAPEUTICS INC | $15.2M |
WIXWIX COM LTD | $15.2M |
PKWINVESCO EXCHANGE TRADED FD T | $15.2M |
BJBJS WHSL CLUB HLDGS INC | $15.2M |
FTXRFIRST TR EXCHANGE-TRADED FD | $15.1M |
ADNTADIENT PLC | $15.1M |