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
RDFNREDFIN CORP
$9.2M
VNQIVANGUARD INTL EQUITY INDEX F
$9.2M
JEFJEFFERIES FINL GROUP INC
$9.2M
BBBYEURBED BATH & BEYOND INC
$9.2M
BGRNISHARES TR
$9.2M
AORISHARES TR
$9.2M
MOOVANECK VECTORS ETF TR
$9.2M
IATISHARES TR
$9.1M
LEVGQTHE LION ELECTRIC COMPANY
$9.1M
VNOVORNADO RLTY TR
$9.1M
ICFISHARES TR
$9.1M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$9.1M
NSYNICE LTD
$9.0M
PCGPG&E CORP
$9.0M
IT TECH PACKAGING INC
$9.0M
BLVVANGUARD BD INDEX FDS
$9.0M
PLANUSDANAPLAN INC
$8.9M
DFJWISDOMTREE TR
$8.9M
OCOWENS CORNING NEW
$8.9M
TPICQTPI COMPOSITES INC
$8.9M
MHKMOHAWK INDS INC
$8.8M
SBCSABRA HEALTH CARE REIT INC
$8.8M
NUVEEN INTER DURATION MUN TE
$8.8M
VCVINVESCO CALIF VALUE MUN INCO
$8.8M
SKAASKECHERS U S A INC
$8.8M
FWONALIBERTY MEDIA CORP DEL
$8.8M
GNTXGENTEX CORP
$8.8M
EWNISHARES INC
$8.7M
RLRALPH LAUREN CORP
$8.7M
FLTRVANECK VECTORS ETF TR
$8.7M
NUMVNUSHARES ETF TR
$8.7M
BHCBAUSCH HEALTH COS INC
$8.7M
PACWUSDPACWEST BANCORP DEL
$8.7M
RRRRED ROCK RESORTS INC
$8.7M
NOVNOV INC
$8.7M
VWOBVANGUARD WHITEHALL FDS
$8.7M
SVXYPROSHARES TR II
$8.6M
ETBEATON VANCE TAX MNGED BUY WR
$8.6M
SNSRGLOBAL X FDS
$8.6M
LWLAMB WESTON HLDGS INC
$8.6M
EXPEAGLE MATLS INC
$8.6M
HIOWESTERN ASSET HIGH INCOME OP
$8.6M
RNRRENAISSANCERE HLDGS LTD
$8.6M
BSCQINVESCO EXCH TRD SLF IDX FD
$8.6M
ISBCUSDINVESTORS BANCORP INC NEW
$8.6M
BBHVANECK VECTORS ETF TR
$8.6M
MEGMONTROSE ENVIRONMENTAL GROUP
$8.6M
AMGAFFILIATED MANAGERS GROUP IN
$8.5M
MLPXGLOBAL X FDS
$8.5M
JMIAJUMIA TECHNOLOGIES AG
$8.5M
QQQJINVESCO EXCH TRADED FD TR II
$8.5M
EQHEQUITABLE HLDGS INC
$8.5M
SFSTIFEL FINL CORP
$8.5M
BPFHBOSTON PRIVATE FINL HLDGS IN
$8.5M
FAXABERDEEN ASIA-PACIFIC INCOME
$8.4M
RHCRH PLC
$8.4M
GTLSCHART INDS INC
$8.4M
LGF/BEURLIONS GATE ENTMNT CORP
$8.4M
DFNLDAVIS FUNDAMENTAL ETF TR
$8.4M
DBEUDBX ETF TR
$8.4M
ILCBISHARES TR
$8.4M
RVLVREVOLVE GROUP INC
$8.3M
ORIOLD REP INTL CORP
$8.3M
NUMGNUSHARES ETF TR
$8.3M
OCULOCULAR THERAPEUTIX INC
$8.3M
BEBLOOM ENERGY CORP
$8.3M
QABAFIRST TR NASDAQ ABA CMNTY BK
$8.2M
RQICOHEN & STEERS QUALITY INCOM
$8.2M
PSIINVESCO EXCHANGE TRADED FD T
$8.2M
FTAIEURFORTRESS TRANS INFRST INVS L
$8.2M
SUSCISHARES TR
$8.2M
HTAEURHEALTHCARE TR AMER INC
$8.2M
FNDCSCHWAB STRATEGIC TR
$8.2M
XRMMXRIVERNORTH MANAGED DUR MUN I
$8.2M
RGENREPLIGEN CORP
$8.1M
ELFE L F BEAUTY INC
$8.1M
LUMINEX CORP DEL
$8.1M
ICLICL GROUP LTD
$8.1M
BPYPNBROOKFIELD PPTY REIT INC
$8.1M
DANIMER SCIENTIFIC INC
$8.1M
QFIN360 DIGITECH INC
$8.1M
NUVEEN SELECT TAX FREE INCOM
$8.0M
TEXTEREX CORP NEW
$8.0M
HTGCHERCULES CAPITAL INC
$8.0M
MHDBLACKROCK MUNIHOLDINGS FD IN
$8.0M
NTLAINTELLIA THERAPEUTICS INC
$8.0M
AIR T FDG
$8.0M
LNTALLIANT ENERGY CORP
$8.0M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$8.0M
CIIBLACKROCK ENHANCD CAP & INM
$8.0M
RIGTRANSOCEAN LTD
$7.9M
EDVVANGUARD WORLD FD
$7.9M
IBPINSTALLED BLDG PRODS INC
$7.9M
LPXLOUISIANA PAC CORP
$7.9M
IGOVISHARES TR
$7.8M
SCHOSCHWAB STRATEGIC TR
$7.8M
PHGKONINKLIJKE PHILIPS N V
$7.8M
CNXCNX RES CORP
$7.8M
INVAINNOVIVA INC
$7.8M
PREFPRINCIPAL EXCHANGE-TRADED FD
$7.8M
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