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
CYBRCYBERARK SOFTWARE LTD
$12.5M
SH1USDPROSHARES TR
$12.5M
LDOSLEIDOS HOLDINGS INC
$12.4M
0E41ENLINK MIDSTREAM LLC
$12.4M
PLTKPLAYTIKA HLDG CORP
$12.4M
BITBLACKROCK MULTI SECTOR INC T
$12.4M
FSSFEDERAL SIGNAL CORP
$12.4M
BAPCREDICORP LTD
$12.3M
D0ADADA NEXUS LTD
$12.3M
COUPEURCOUPA SOFTWARE INC
$12.3M
AQLTISHARES TR
$12.3M
TREURTRILLIUM THERAPEUTICS INC
$12.3M
KYNKAYNE ANDERSON ENERGY INFRST
$12.3M
IRBTQIROBOT CORP
$12.2M
WOOFOOT LOCKER INC
$12.2M
WENWENDYS CO
$12.2M
UGIUGI CORP NEW
$12.2M
LITELUMENTUM HLDGS INC
$12.2M
NYFISHARES TR
$12.1M
MTZMASTEC INC
$12.1M
FRTEURFEDERAL RLTY INVT TR
$12.1M
AIZASSURANT INC
$12.1M
QVCAUSDQURATE RETAIL INC
$12.1M
CWISPDR INDEX SHS FDS
$12.1M
DIGITALBRIDGE GROUP INC
$12.1M
WSMWILLIAMS SONOMA INC
$12.0M
PICKISHARES INC
$12.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$12.0M
RHPRYMAN HOSPITALITY PPTYS INC
$12.0M
HYMBSPDR SER TR
$12.0M
NBRNABORS INDUSTRIES LTD
$12.0M
HIXWESTERN ASSET HIGH INCOME FD
$11.9M
PCEFINVESCO EXCH TRADED FD TR II
$11.9M
PNFPPINNACLE FINL PARTNERS INC
$11.9M
FPEIFIRST TR EXCH TRADED FD III
$11.9M
GLOBGLOBANT S A
$11.9M
URTHISHARES INC
$11.8M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$11.8M
NUDMNUSHARES ETF TR
$11.8M
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$11.8M
CLVTCLARIVATE PLC
$11.8M
WF2WINTRUST FINL CORP
$11.8M
CODICOMPASS DIVERSIFIED
$11.8M
LTPZPIMCO ETF TR
$11.7M
PODDINSULET CORP
$11.6M
PDCOEURPATTERSON COS INC
$11.6M
EWQISHARES INC
$11.6M
TREXTREX CO INC
$11.6M
AGREURAVANGRID INC
$11.6M
HESMHESS MIDSTREAM LP
$11.6M
ATOATMOS ENERGY CORP
$11.5M
PBPROSPERITY BANCSHARES INC
$11.5M
IGLBISHARES TR
$11.5M
CMSCMS ENERGY CORP
$11.4M
FEYECHFFIREEYE INC
$11.4M
RWJINVESCO EXCH TRADED FD TR II
$11.4M
DQDAQO NEW ENERGY CORP
$11.4M
PDCEUSDPDC ENERGY INC
$11.4M
GPIGROUP 1 AUTOMOTIVE INC
$11.4M
FDSFACTSET RESH SYS INC
$11.4M
PIDINVESCO EXCHANGE TRADED FD T
$11.4M
DEUSDBX ETF TR
$11.4M
FUODOLBY LABORATORIES INC
$11.4M
RHIROBERT HALF INTL INC
$11.3M
GXCSPDR INDEX SHS FDS
$11.3M
OSH3EUROAK STR HEALTH INC
$11.3M
DWASINVESCO EXCH TRADED FD TR II
$11.3M
NTNXNUTANIX INC
$11.2M
HIWHIGHWOODS PPTYS INC
$11.2M
REMISHARES TR
$11.2M
CUBECUBESMART
$11.2M
XSLVINVESCO EXCH TRADED FD TR II
$11.2M
DOCUSDPHYSICIANS RLTY TR
$11.1M
MTARCELORMITTAL SA LUXEMBOURG
$11.1M
ABMDEURABIOMED INC
$11.1M
XHESPDR SER TR
$11.0M
PEOADAM NAT RES FD INC
$11.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$10.9M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$10.9M
HPSHANCOCK JOHN PFD INCOME FD I
$10.9M
LBTYBLIBERTY GLOBAL PLC
$10.9M
GTGOODYEAR TIRE & RUBR CO
$10.9M
VTWVVANGUARD SCOTTSDALE FDS
$10.9M
WABWABTEC
$10.9M
NVTNVENT ELECTRIC PLC
$10.8M
PAASPAN AMERN SILVER CORP
$10.8M
FRFIRST INDL RLTY TR INC
$10.8M
AIC3 AI INC
$10.8M
XSDSPDR SER TR
$10.7M
GTMZOOMINFO TECHNOLOGIES INC
$10.7M
IWCISHARES TR
$10.7M
XEMDXWESTERN ASSET EMERGING MKTS
$10.7M
MRCYMERCURY SYS INC
$10.7M
FNVFRANCO NEV CORP
$10.6M
CCCHEMOURS CO
$10.6M
CDEVEURCENTENNIAL RESOURCE DEV INC
$10.6M
IBDRISHARES TR
$10.6M
SFMSPROUTS FMRS MKT INC
$10.6M
ALLEALLEGION PLC
$10.5M
CELHCELSIUS HLDGS INC
$10.5M
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