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
LPLALPL FINL HLDGS INC
$7.8M
FSKFS KKR CAP CORP
$7.7M
EDIVSPDR INDEX SHS FDS
$7.7M
FEPFIRST TR EXCH TRD ALPHDX FD
$7.7M
FLEXFLEX LTD
$7.7M
DEIDOUGLAS EMMETT INC
$7.7M
PBVPRESTIGE CONSMR HEALTHCARE I
$7.7M
OGEOGE ENERGY CORP
$7.7M
EIMEATON VANCE MUN BD FD
$7.7M
IVOVVANGUARD ADMIRAL FDS INC
$7.7M
PUMPPROPETRO HLDG CORP
$7.7M
QSQUANTUMSCAPE CORP
$7.7M
PEYINVESCO EXCHANGE TRADED FD T
$7.6M
MCMOELIS & CO
$7.6M
AQLTISHARES TR
$7.6M
LEVILEVI STRAUSS & CO NEW
$7.6M
PSECPROSPECT CAP CORP
$7.6M
SUNSUNOCO LP/SUNOCO FIN CORP
$7.6M
BWXSPDR SER TR
$7.5M
NBHNEUBERGER BERMAN MUN FD INC
$7.5M
FNBF N B CORP
$7.5M
XEXGXEATON VANCE TAX-MANAGED GLOB
$7.5M
PTMCPACER FDS TR
$7.5M
MDYGSPDR SER TR
$7.5M
VYXNCR CORP NEW
$7.5M
CHPTCHARGEPOINT HOLDINGS INC
$7.5M
XGDVXGABELLI DIVID & INCOME TR
$7.5M
FUBOFUBOTV INC
$7.4M
SF9SANDERSON FARMS INC
$7.4M
SLRCSLR INVESTMENT CORP
$7.4M
MGNIMAGNITE INC
$7.4M
NPCTNUVEEN CORE PLUS IMPACT FUND
$7.4M
PERIPERION NETWORK LTD
$7.4M
DAYCERIDIAN HCM HLDG INC
$7.4M
PMLPIMCO MUN INCOME FD II
$7.4M
HQHTEKLA HEALTHCARE INVS
$7.4M
AIAISHARES TR
$7.4M
MXIISHARES TR
$7.3M
VKIINVESCO ADVANTAGE MUN INCOME
$7.3M
NINISOURCE INC
$7.3M
SPTMSPDR SER TR
$7.3M
BHP GROUP PLC
$7.3M
EWDISHARES INC
$7.3M
FXUFIRST TR EXCHANGE TRADED FD
$7.3M
EUFNISHARES TR
$7.3M
RDIVINVESCO EXCH TRADED FD TR II
$7.3M
NUEMNUSHARES ETF TR
$7.3M
UTGREAVES UTIL INCOME FD
$7.3M
RGRSTURM RUGER & CO INC
$7.3M
OMEROMEROS CORP
$7.2M
ONLNPROSHARES TR
$7.2M
WPPWPP PLC NEW
$7.2M
WLKPWESTLAKE CHEM PARTNERS LP
$7.2M
GHYPGIM GLOBAL HIGH YIELD FD FO
$7.2M
FAFFIRST AMERN FINL CORP
$7.2M
AVKADVENT CONV & INCOME FD
$7.2M
FHBFIRST HAWAIIAN INC
$7.2M
CHEFCHEFS WHSE INC
$7.2M
HYEMVANECK VECTORS ETF TR
$7.2M
NMI1EURKIRKLAND LAKE GOLD LTD
$7.2M
SICPQSILVERGATE CAP CORP
$7.2M
AQLTISHARES TR
$7.2M
EBIZGLOBAL X FDS
$7.2M
YSGYATSEN HLDG LTD
$7.1M
VGMINVESCO TR INVT GRADE MUNS
$7.1M
EX9EXELIXIS INC
$7.1M
BHFBRIGHTHOUSE FINL INC
$7.1M
TAKTAKEDA PHARMACEUTICAL CO LTD
$7.1M
CA8ACACI INTL INC
$7.1M
OPENOPENDOOR TECHNOLOGIES INC
$7.1M
BCSBARCLAYS PLC
$7.1M
DMRCDIGIMARC CORP NEW
$7.0M
FBPFIRST BANCORP P R
$7.0M
IEUSISHARES TR
$7.0M
EDOC ACQUISITION CORP
$7.0M
PYZINVESCO EXCHANGE TRADED FD T
$7.0M
INSPIREMD INC
$7.0M
PXIINVESCO EXCHANGE TRADED FD T
$7.0M
HPIHANCOCK JOHN PFD INCOME FD
$7.0M
ARDCARES DYNAMIC CR ALLOCATION F
$7.0M
IRDMIRIDIUM COMMUNICATIONS INC
$7.0M
DGSWISDOMTREE TR
$7.0M
FXZFIRST TR EXCHANGE TRADED FD
$7.0M
EFTEATON VANCE FLTING RATE INC
$6.9M
GMEDGLOBUS MED INC
$6.9M
IIPRINNOVATIVE INDL PPTYS INC
$6.9M
ALKSALKERMES PLC
$6.9M
INGING GROEP N.V.
$6.9M
PPLPEMBINA PIPELINE CORP
$6.9M
HAMHARMONY GOLD MINING CO LTD
$6.9M
AXSAXIS CAP HLDGS LTD
$6.9M
COPXGLOBAL X FDS
$6.9M
FTSFORTIS INC
$6.9M
DTDWISDOMTREE TR
$6.9M
JBIJANUS INTERNATIONAL GROUP IN
$6.9M
8LP1LAREDO PETROLEUM INC
$6.9M
BKUBANKUNITED INC
$6.9M
BSCLINVESCO EXCH TRD SLF IDX FD
$6.8M
DBCINVESCO DB COMMDY INDX TRCK
$6.8M
PFMINVESCO EXCHANGE TRADED FD T
$6.8M
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