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
BFKBLACKROCK MUN INCOME TR
$10.5M
SAPSAP SE
$10.5M
SILGLOBAL X FDS
$10.5M
HYTBLACKROCK CORPOR HI YLD FD I
$10.5M
PTACOHEN & STEERS TAX ADVAN PFD
$10.5M
CCKCROWN HLDGS INC
$10.5M
IAIISHARES TR
$10.4M
IXGISHARES TR
$10.4M
CHHCHOICE HOTELS INTL INC
$10.4M
ACGLARCH CAP GROUP LTD
$10.4M
SAVESPIRIT AIRLS INC
$10.4M
REETISHARES TR
$10.4M
XETYXEATON VANCE TAX-MANAGED DIVE
$10.3M
MPTMEDICAL PPTYS TRUST INC
$10.3M
PTHINVESCO EXCHANGE TRADED FD T
$10.3M
LAMRLAMAR ADVERTISING CO NEW
$10.3M
FDO.FMACYS INC
$10.3M
ULSTSSGA ACTIVE ETF TR
$10.3M
BLDPBALLARD PWR SYS INC NEW
$10.3M
COHREURCOHERENT INC
$10.3M
UNITUNITI GROUP INC
$10.2M
ENABLE MIDSTREAM PARTNERS LP
$10.2M
SKLZSKILLZ INC
$10.2M
XRNPXCOHEN & STEERS REIT & PFD &
$10.2M
CPNGCOUPANG INC
$10.2M
BLDRBUILDERS FIRSTSOURCE INC
$10.2M
PNWPINNACLE WEST CAP CORP
$10.2M
BLEBLACKROCK MUNI INCOME TR II
$10.2M
DXCDXC TECHNOLOGY CO
$10.2M
TCBITEXAS CAP BANCSHARES INC
$10.2M
ECONCOLUMBIA ETF TR II
$10.2M
CLRUSDCONTINENTAL RES INC
$10.1M
UTZUTZ BRANDS INC
$10.1M
ETVEATON VANCE TAX-MANAGED BUY-
$10.1M
MANMANPOWERGROUP INC WIS
$10.1M
NFJVIRTUS DIVIDEND INTEREST & P
$10.1M
HEIHEICO CORP NEW
$10.1M
EPIWISDOMTREE TR
$10.0M
CALYCALLAWAY GOLF CO
$10.0M
CPECALLON PETE CO DEL
$10.0M
TECHBIO-TECHNE CORP
$10.0M
SMLFISHARES TR
$9.9M
HPPHUDSON PAC PPTYS INC
$9.9M
NUVEEN TX ADV TOTAL RET STRG
$9.9M
DARDARLING INGREDIENTS INC
$9.9M
RGAREINSURANCE GRP OF AMERICA I
$9.8M
LEGLEGGETT & PLATT INC
$9.8M
QQQEDIREXION SHS ETF TR
$9.8M
APPSDIGITAL TURBINE INC
$9.8M
MANHMANHATTAN ASSOCIATES INC
$9.8M
QA4AGENTHERM INC
$9.8M
KLMNINVESCO EXCH TRADED FD TR II
$9.8M
DWMWISDOMTREE TR
$9.8M
LBTYBLIBERTY GLOBAL PLC
$9.8M
NGGNATIONAL GRID PLC
$9.7M
LEALEAR CORP
$9.7M
NULGNUSHARES ETF TR
$9.7M
CFOVICTORY PORTFOLIOS II
$9.7M
CXSEWISDOMTREE TR
$9.6M
OVEROVERSTOCK COM INC DEL
$9.6M
DFEWISDOMTREE TR
$9.6M
SWN1EURSOUTHWESTERN ENERGY CO
$9.6M
PSFCOHEN & STEERS SELECT PFD &
$9.6M
IDOGALPS ETF TR
$9.6M
KAIKADANT INC
$9.6M
HMCHONDA MOTOR LTD
$9.6M
XLRNACCELERON PHARMA INC
$9.6M
SGENUSDSEAGEN INC
$9.6M
CIKCREDIT SUISSE GROUP
$9.6M
KBAKRANESHARES TR
$9.5M
ZUOUSDZUORA INC
$9.5M
RMTROYCE MICRO-CAP TR INC
$9.5M
HOGHARLEY DAVIDSON INC
$9.5M
PAHUSDELEMENT SOLUTIONS INC
$9.5M
OLEDUNIVERSAL DISPLAY CORP
$9.5M
HFCUSDHOLLYFRONTIER CORP
$9.5M
ATRAPTARGROUP INC
$9.5M
VINPVINCI PARTNERS INVTS LTD
$9.5M
SBIOALPS ETF TR
$9.4M
FNDFLOOR & DECOR HLDGS INC
$9.4M
FERGFERGUSON PLC NEW
$9.4M
APPAPPLOVIN CORP
$9.4M
FGDFIRST TR EXCHANGE TRADED FD
$9.4M
WIPSPDR SER TR
$9.3M
TTELUS CORPORATION
$9.3M
JOYYJOYY INC
$9.3M
NWSANEWS CORP NEW
$9.3M
EQTEQT CORP
$9.3M
SCCOSOUTHERN COPPER CORP
$9.3M
VLYVALLEY NATL BANCORP
$9.3M
EQNREQUINOR ASA
$9.3M
ATHSATHENE HOLDING LTD
$9.3M
FNDESCHWAB STRATEGIC TR
$9.3M
PIEINVESCO EXCH TRADED FD TR II
$9.3M
ARTYISHARES TR
$9.2M
CNPCENTERPOINT ENERGY INC
$9.2M
DHSWISDOMTREE TR
$9.2M
AIRCUSDAPARTMENT INCOME REIT CORP
$9.2M
NRPNATURAL RESOURCE PARTNERS L
$9.2M
WMSADVANCED DRAIN SYS INC DEL
$9.2M
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