UBS Group AG Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$310.2B
Holdings
8,429
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (8,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPEEXPEDIA GROUP INC | 1,145,082 | $1.3B | 0.41% | Put |
| 102 | SMPLSIMPLY GOOD FOODS CO | 35,044 | $1.3B | 0.41% | |
| 103 | STSENSATA TECHNOLOGIES HLDG PL | 96,193 | $1.3B | 0.41% | |
| 104 | BWZSPDR SER TR | 40,156 | $1.3B | 0.41% | |
| 105 | BTOB2GOLD CORP | 1,468,270 | $1.3B | 0.41% | Put |
| 106 | COKECOCA COLA CONS INC | 3,163 | $1.3B | 0.41% | |
| 107 | COINCOINBASE GLOBAL INC | 530,224 | $1.3B | 0.41% | Put |
| 108 | LGNDLIGAND PHARMACEUTICALS INC | 18,623 | $1.3B | 0.41% | Call |
| 109 | CSANCOSAN S A | 66,340 | $1.3B | 0.41% | |
| 110 | RFPUSDRESOLUTE FST PRODS INC | 103,228 | $1.3B | 0.41% | |
| 111 | SKYSKYLINE CHAMPION CORPORATION | 23,583 | $1.3B | 0.41% | |
| 112 | IOSPINNOSPEC INC | 13,848 | $1.3B | 0.40% | |
| 113 | TWTRADEWEB MKTS INC | 176,410 | $1.3B | 0.40% | |
| 114 | LMTLOCKHEED MARTIN CORP | 2,271,851 | $1.3B | 0.40% | Put |
| 115 | XLKSELECT SECTOR SPDR TR | 7,451,000 | $1.3B | 0.40% | Put |
| 116 | —MIMECAST LTD | 23,569 | $1.3B | 0.40% | |
| 117 | FMXFOMENTO ECONOMICO MEXICANO S | 14,807 | $1.3B | 0.40% | |
| 118 | PSTGPURE STORAGE INC | 64,018 | $1.3B | 0.40% | |
| 119 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 66,418 | $1.2B | 0.40% | |
| 120 | DYHTARGET CORP | 2,836,607 | $1.2B | 0.40% | Put |
| 121 | AZNASTRAZENECA PLC | 921,043 | $1.2B | 0.40% | Put |
| 122 | XLVSELECT SECTOR SPDR TR | 5,880,900 | $1.2B | 0.39% | Put |
| 123 | VFHVANGUARD WORLD FDS | 1,915,311 | $1.2B | 0.39% | Put |
| 124 | EEFTEURONET WORLDWIDE INC | 9,011 | $1.2B | 0.39% | |
| 125 | IPGPIPG PHOTONICS CORP | 136,018 | $1.2B | 0.39% | |
| 126 | RSGREPUBLIC SVCS INC | 2,817,448 | $1.2B | 0.39% | Put |
| 127 | CMBTEURONAV NV | 129,518 | $1.2B | 0.39% | |
| 128 | LADRLADDER CAP CORP | 104,632 | $1.2B | 0.39% | |
| 129 | EVBGEUREVERBRIDGE INC | 8,849 | $1.2B | 0.39% | |
| 130 | NETCLOUDFLARE INC | 348,470 | $1.2B | 0.39% | Put |
| 131 | DOYUDOUYU INTL HLDGS LTD | 2,154,454 | $1.2B | 0.39% | Put |
| 132 | IRWDIRONWOOD PHARMACEUTICALS INC | 422,101 | $1.2B | 0.39% | Call |
| 133 | TAT&T INC | 29,948,093 | $1.2B | 0.38% | Put |
| 134 | CACCAMDEN NATL CORP | 24,982 | $1.2B | 0.38% | |
| 135 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 55,595 | $1.2B | 0.38% | |
| 136 | PFEPFIZER INC | 21,428,422 | $1.2B | 0.38% | Put |
| 137 | AMCXAMC NETWORKS INC | 17,778 | $1.2B | 0.38% | Call |
| 138 | TLVGRUPO TELEVISA S A B | 82,960 | $1.2B | 0.38% | |
| 139 | BABOEING CO | 3,471,872 | $1.2B | 0.38% | Put |
| 140 | WPRTWESTPORT FUEL SYSTEMS INC | 221,586 | $1.2B | 0.38% | |
| 141 | LVSLAS VEGAS SANDS CORP | 3,732,722 | $1.2B | 0.38% | Put |
| 142 | EQXEQUINOX GOLD CORP | 320,930 | $1.2B | 0.38% | Put |
| 143 | UHTUNIVERSAL HEALTH RLTY INCOME | 19,034 | $1.2B | 0.38% | |
| 144 | EWMISHARES INC | 45,873 | $1.2B | 0.38% | |
| 145 | CVACCUREVAC N V | 235,775 | $1.2B | 0.37% | Put |
| 146 | UISUNISYS CORP | 45,811 | $1.2B | 0.37% | Put |
| 147 | INTCINTEL CORP | 34,338,361 | $1.2B | 0.37% | Put |
| 148 | SBUXSTARBUCKS CORP | 8,939,503 | $1.2B | 0.37% | Put |
| 149 | ARCTARCTURUS THERAPEUTICS HLDGS | 33,971 | $1.1B | 0.37% | |
| 150 | BNFTEURBENEFITFOCUS INC | 81,301 | $1.1B | 0.37% | |
| 151 | DLXDELUXE CORP | 23,955 | $1.1B | 0.37% | |
| 152 | —FRONTLINE LTD | 127,154 | $1.1B | 0.37% | |
| 153 | TRI4EURTHOMSON REUTERS CORP. | 201,172 | $1.1B | 0.37% | Put |
| 154 | USBUS BANCORP DEL | 4,574,523 | $1.1B | 0.37% | Put |
| 155 | EGHT8X8 INC NEW | 41,116 | $1.1B | 0.37% | |
| 156 | TCBKTRICO BANCSHARES | 26,760 | $1.1B | 0.37% | |
| 157 | CMCCOMMERCIAL METALS CO | 36,977 | $1.1B | 0.37% | |
| 158 | HOMEAT HOME GROUP INC | 30,799 | $1.1B | 0.37% | |
| 159 | IRTINDEPENDENCE RLTY TR INC | 62,239 | $1.1B | 0.37% | |
| 160 | WORKSLACK TECHNOLOGIES INC | 6,406,045 | $1.1B | 0.37% | Put |
| 161 | ESPRESPERION THERAPEUTICS INC NE | 53,140 | $1.1B | 0.36% | |
| 162 | ELDELDORADO GOLD CORP NEW | 545,340 | $1.1B | 0.36% | Put |
| 163 | RLAYRELAY THERAPEUTICS INC | 30,611 | $1.1B | 0.36% | |
| 164 | YRIYAMANA GOLD INC | 1,566,556 | $1.1B | 0.36% | Put |
| 165 | RCREADY CAPITAL CORP | 69,954 | $1.1B | 0.36% | |
| 166 | NOVNOV INC | 566,311 | $1.1B | 0.36% | Call |
| 167 | IEIISHARES TR | 1,136,873 | $1.1B | 0.36% | |
| 168 | FDO.FMACYS INC | 541,799 | $1.1B | 0.36% | Put |
| 169 | CCUCOMPANIA CERVECERIAS UNIDAS | 54,893 | $1.1B | 0.36% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 1,764,737 | $1.1B | 0.36% | Put |
| 171 | LBRDKLIBERTY BROADBAND CORP | 1,217,083 | $1.1B | 0.35% | |
| 172 | MLKNMILLER HERMAN INC | 23,203 | $1.1B | 0.35% | |
| 173 | AVLRUSDAVALARA INC | 18,491 | $1.1B | 0.35% | |
| 174 | CLVTRIP COM GROUP LTD | 4,160,814 | $1.1B | 0.35% | Put |
| 175 | EMBJEMBRAER S.A. | 272,432 | $1.1B | 0.35% | Call |
| 176 | PPLPPL CORP | 1,408,844 | $1.1B | 0.35% | |
| 177 | FUTUFUTU HLDGS LTD | 403,877 | $1.1B | 0.35% | Put |
| 178 | VBVANGUARD INDEX FDS | 3,674,356 | $1.1B | 0.35% | |
| 179 | —QIAGEN NV | 869,120 | $1.1B | 0.35% | |
| 180 | DWDMORGAN STANLEY | 11,268,532 | $1.1B | 0.35% | Put |
| 181 | VMWEURVMWARE INC | 681,738 | $1.1B | 0.35% | Put |
| 182 | LBTYBLIBERTY GLOBAL PLC | 403,873 | $1.1B | 0.35% | |
| 183 | FBNCFIRST BANCORP N C | 26,299 | $1.1B | 0.35% | |
| 184 | NEENEXTERA ENERGY INC | 13,279,144 | $1.1B | 0.35% | Put |
| 185 | FYBRFRONTIER COMMUNICATIONS PARE | 40,703 | $1.1B | 0.35% | |
| 186 | HONHONEYWELL INTL INC | 4,194,283 | $1.1B | 0.35% | Put |
| 187 | MDC1USDM D C HLDGS INC | 21,183 | $1.1B | 0.35% | |
| 188 | HFWAHERITAGE FINL CORP WASH | 42,828 | $1.1B | 0.35% | |
| 189 | —HYDROFARM HLDGS GROUP INC | 268,782 | $1.1B | 0.35% | Put |
| 190 | NGDNEW GOLD INC CDA | 590,130 | $1.1B | 0.34% | Put |
| 191 | QUREUNIQURE NV | 34,460 | $1.1B | 0.34% | |
| 192 | BLKCHFBLACKROCK INC | 1,210,643 | $1.1B | 0.34% | Put |
| 193 | WKHSEURWORKHORSE GROUP INC | 63,780 | $1.1B | 0.34% | |
| 194 | DEAEASTERLY GOVT PPTYS INC | 50,094 | $1.1B | 0.34% | |
| 195 | SDYSPDR SER TR | 1,826,826 | $1.1B | 0.34% | |
| 196 | AWNADVANCE AUTO PARTS INC | 535,954 | $1.1B | 0.34% | Put |
| 197 | CACCCREDIT ACCEP CORP MICH | 5,928 | $1.1B | 0.34% | Call |
| 198 | PGNYPROGYNY INC | 79,415 | $1.1B | 0.34% | |
| 199 | OKEONEOK INC NEW | 1,884,304 | $1.0B | 0.34% | |
| 200 | GLDM1USDWORLD GOLD TR | 4,506,612 | $1.0B | 0.34% |