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
SPHBINVESCO EXCH TRADED FD TR II
$6.8M
WSOWATSCO INC
$6.8M
JBLJABIL INC
$6.8M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$6.8M
OPTUALTICE USA INC
$6.8M
ERTHINVESCO EXCHANGE TRADED FD T
$6.8M
BKTBLACKROCK INCOME TR INC
$6.8M
8INSYNEOS HEALTH INC
$6.8M
ASBASSOCIATED BANC CORP
$6.8M
TSLXSIXTH STREET SPECIALTY LENDN
$6.7M
GLPIGAMING & LEISURE PPTYS INC
$6.7M
SRCLSTERICYCLE INC
$6.7M
DENEURDENBURY INC
$6.7M
VVRINVESCO SR INCOME TR
$6.7M
VTHRVANGUARD SCOTTSDALE FDS
$6.7M
FLTBFIDELITY MERRIMACK STR TR
$6.7M
DNBDUN & BRADSTREET HLDGS INC
$6.7M
MATMATTEL INC
$6.7M
REALTHE REALREAL INC
$6.7M
KXIISHARES TR
$6.7M
OBDCOWL ROCK CAPITAL CORPORATION
$6.6M
ASGIABERDEEN STD GLOBAL INFRASTR
$6.6M
ACHCACADIA HEALTHCARE COMPANY IN
$6.6M
PTFINVESCO EXCHANGE TRADED FD T
$6.6M
MANTECH INTERNATIONAL CORP
$6.6M
YRIYAMANA GOLD INC
$6.6M
UI2KEMPER CORP
$6.6M
TORTOISE ACQUISITION CORP II
$6.6M
DEL TACO RESTAURANTS INC NEW
$6.6M
FXGFIRST TR EXCHANGE TRADED FD
$6.6M
UBSIUNITED BANKSHARES INC WEST V
$6.6M
BDJBLACKROCK ENHANCED EQUITY DI
$6.5M
BZUNBAOZUN INC
$6.5M
WFGWEST FRASER TIMBER CO LTD
$6.5M
MURMURPHY OIL CORP
$6.5M
GNRSPDR INDEX SHS FDS
$6.5M
DPGDUFF & PHELPS UTLITY AND INF
$6.5M
SIGISELECTIVE INS GROUP INC
$6.5M
AFBALLIANCEBERNSTEIN NATL MUN I
$6.5M
VTWGVANGUARD SCOTTSDALE FDS
$6.5M
SHYDVANECK VECTORS ETF TR
$6.4M
FTXOFIRST TR EXCHANGE-TRADED FD
$6.4M
USACUSA COMPRESSION PARTNERS LP
$6.4M
STERLING BANCORP DEL
$6.4M
GVIPGOLDMAN SACHS ETF TR
$6.4M
UPSTUPSTART HLDGS INC
$6.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$6.4M
THQTEKLA HEALTHCARE OPPORTUNITI
$6.4M
WQTMWISDOMTREE TR
$6.4M
OZONOZON HLDGS PLC
$6.3M
EEMAISHARES INC
$6.3M
EDGGOLD FIELDS LTD
$6.3M
BMBLBUMBLE INC
$6.3M
PSCTINVESCO EXCH TRADED FD TR II
$6.3M
DNOWNOW INC
$6.3M
AQLTISHARES TR
$6.3M
MRVIMARAVAI LIFESCIENCES HLDGS I
$6.3M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$6.3M
IFVFIRST TR EXCHANGE-TRADED FD
$6.3M
NUVEEN SELECT TAX FREE INCOM
$6.3M
AMZNAMAZON COM INC
$6.3M
LQDHISHARES U S ETF TR
$6.3M
DIALCOLUMBIA ETF TR I
$6.3M
JKSJINKOSOLAR HLDG CO LTD
$6.3M
XYLDGLOBAL X FDS
$6.3M
CQQQINVESCO EXCH TRADED FD TR II
$6.2M
ISIIONIS PHARMACEUTICALS INC
$6.2M
BTOB2GOLD CORP
$6.2M
FIVEFIVE BELOW INC
$6.2M
CONECYRUSONE INC
$6.2M
SCHZSCHWAB STRATEGIC TR
$6.2M
AEISADVANCED ENERGY INDS
$6.1M
SLXVANECK VECTORS ETF TR
$6.1M
FPFFIRST TR INTER DURATN PFD &
$6.1M
DEEFDBX ETF TR
$6.1M
UWMCUWM HOLDINGS CORPORATION
$6.1M
RRCRANGE RES CORP
$6.1M
PHBINVESCO EXCH TRADED FD TR II
$6.1M
ARWARROW ELECTRS INC
$6.1M
FFAFIRST TR ENHANCED EQUITY INC
$6.1M
IQIINVESCO QUALITY MUN INCOME T
$6.1M
AGZISHARES TR
$6.1M
PXHINVESCO EXCH TRADED FD TR II
$6.1M
ITTITT INC
$6.1M
CTXSEURCITRIX SYS INC
$6.0M
WIWWESTERN AST INFL LKD OPP & I
$6.0M
NUVEEN TAX-ADVANTAGED DIVID
$6.0M
BJKVANECK VECTORS ETF TR
$6.0M
TXTTEXTRON INC
$6.0M
CRESUD S A C I F Y A
$6.0M
BENESSERE CAPITAL ACQUSTN CO
$6.0M
SSBUSDSOUTH ST CORP
$6.0M
MTDRMATADOR RES CO
$6.0M
SOCIAL CAPITAL HEDOSOPHA HLD
$6.0M
VRNSVARONIS SYS INC
$6.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$6.0M
APPNAPPIAN CORP
$6.0M
SDGRSCHRODINGER INC
$6.0M
SFIXSTITCH FIX INC
$5.9M
FFINFIRST FINL BANKSHARES INC
$5.9M
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