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)

StockValue
ETWOGBPE2OPEN PARENT HOLDINGS INC
$15.1M
CHWYCHEWY INC
$15.1M
JBHTHUNT J B TRANS SVCS INC
$15.0M
LKQ1LKQ CORP
$15.0M
JBSSSANFILIPPO JOHN B & SON INC
$15.0M
SRVRPACER FDS TR
$15.0M
HYCROFT MINING HOLDING CORP
$15.0M
SYU1SYNOVUS FINL CORP
$15.0M
JMSTJ P MORGAN EXCHANGE-TRADED F
$15.0M
SIRIEURSIRIUS XM HOLDINGS INC
$15.0M
SIVRABERDEEN STD SILVER ETF TR
$14.9M
TWTRADEWEB MKTS INC
$14.9M
QDFFLEXSHARES TR
$14.9M
FINSANGEL OAK FINL STRATEGIES IN
$14.9M
HYSPIMCO ETF TR
$14.9M
GBABGUGGENHEIM TAXABLE MUNICP BO
$14.9M
QLTAISHARES TR
$14.8M
FPFFIRST TR EXCH TRD ALPHDX FD
$14.8M
BFAMBRIGHT HORIZONS FAM SOL IN D
$14.8M
CHGGCHEGG INC
$14.7M
DOYUDOUYU INTL HLDGS LTD
$14.7M
CITUSDCIT GROUP INC
$14.7M
AGGYWISDOMTREE TR
$14.7M
BSCPINVESCO EXCH TRD SLF IDX FD
$14.7M
AVIRATEA PHARMACEUTICALS INC
$14.5M
SLABSILICON LABORATORIES INC
$14.5M
KRCKILROY RLTY CORP
$14.5M
DCIDONALDSON INC
$14.5M
HEWJISHARES TR
$14.5M
JHSCJOHN HANCOCK EXCHANGE TRADED
$14.4M
PRNINVESCO EXCHANGE TRADED FD T
$14.4M
VSTVISTRA CORP
$14.4M
EQLALPS ETF TR
$14.4M
AU3EURANGLOGOLD ASHANTI LIMITED
$14.4M
STPZPIMCO ETF TR
$14.3M
VMEO*VIMEO INC
$14.3M
CPZCALAMOS LNG SHR EQT DYNAMIC
$14.3M
CROXCROCS INC
$14.3M
NBPI MAB
$14.3M
FDDFIRST TR STOXX EUROPEAN SELE
$14.3M
ZIONZIONS BANCORPORATION N A
$14.2M
SSS1EURLIFE STORAGE INC
$14.1M
SYNASYNAPTICS INC
$14.1M
CVM1EURCEL-SCI CORP
$14.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$14.0M
NOMDNOMAD FOODS LTD
$14.0M
BOHBANK HAWAII CORP
$14.0M
HBC2HSBC HLDGS PLC
$13.9M
WWAYFAIR INC
$13.9M
OZKBANK OZK
$13.9M
AIOVIRTUS ALLIANZGI ARTIFICIAL
$13.9M
HRBBLOCK H & R INC
$13.9M
CBRECBRE GROUP INC
$13.8M
SBSWSIBANYE STILLWATER LTD
$13.8M
WTRGESSENTIAL UTILS INC
$13.8M
TNLTRAVEL PLUS LEISURE CO
$13.8M
NBIXNEUROCRINE BIOSCIENCES INC
$13.8M
COR1EURCORESITE RLTY CORP
$13.7M
PRFZINVESCO EXCHANGE TRADED FD T
$13.7M
HASIHANNON ARMSTRONG SUST INFR C
$13.7M
BXMTBLACKSTONE MTG TR INC
$13.7M
CUZCOUSINS PPTYS INC
$13.6M
AOSSMITH A O CORP
$13.5M
UANCVR PARTNERS LP
$13.5M
ILFISHARES TR
$13.5M
STWDSTARWOOD PPTY TR INC
$13.5M
SUSBISHARES TR
$13.5M
NUBDNUSHARES ETF TR
$13.5M
SPMDSPDR SER TR
$13.5M
JSMDJANUS DETROIT STR TR
$13.4M
GIB/ACGI INC
$13.3M
IGHGPROSHARES TR
$13.3M
XRAYDENTSPLY SIRONA INC
$13.3M
BYDBOYD GAMING CORP
$13.3M
TOLTOLL BROTHERS INC
$13.2M
MYDBLACKROCK MUNIYIELD FD INC
$13.2M
LIILENNOX INTL INC
$13.2M
OSKOSHKOSH CORP
$13.2M
CSBVICTORY PORTFOLIOS II
$13.1M
REXRREXFORD INDL RLTY INC
$13.1M
NRANRG ENERGY INC
$13.1M
TLHISHARES TR
$13.1M
ADVAXIS INC
$13.0M
CELLECT BIOTECHNOLOGY LTD
$13.0M
MOMOUSDMOMO INC
$13.0M
ESMLISHARES TR
$13.0M
REEVEREST RE GROUP LTD
$12.9M
TMTOYOTA MOTOR CORP
$12.9M
CFRCULLEN FROST BANKERS INC
$12.9M
PIZINVESCO EXCH TRADED FD TR II
$12.9M
AESAES CORP
$12.8M
RSRELIANCE STEEL & ALUMINUM CO
$12.8M
INCYINCYTE CORP
$12.8M
GOFGUGGENHEIM STRATEGIC OPPORTU
$12.7M
IMTMISHARES TR
$12.7M
SPABSPDR SER TR
$12.7M
AXTAAXALTA COATING SYS LTD
$12.6M
LVHDLEGG MASON ETF INVT TR
$12.6M
UMPQUSDUMPQUA HLDGS CORP
$12.5M
COMTISHARES U S ETF TR
$12.5M
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