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
HYGHISHARES U S ETF TR
$5.9M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$5.9M
CSIQCANADIAN SOLAR INC
$5.9M
TFLOISHARES TR
$5.9M
UNFUNIFIRST CORP MASS
$5.9M
JPXAEROVIRONMENT INC
$5.9M
RSPNINVESCO EXCHANGE TRADED FD T
$5.9M
IPGINTERPUBLIC GROUP COS INC
$5.9M
XSWSPDR SER TR
$5.9M
PRIPRIMERICA INC
$5.9M
BMIBADGER METER INC
$5.9M
HJENDIREXION SHS ETF TR
$5.8M
PDPAGERDUTY INC
$5.8M
STAGSTAG INDL INC
$5.8M
CNKCINEMARK HLDGS INC
$5.8M
AEOAMERICAN EAGLE OUTFITTERS IN
$5.8M
TWOEURTWO HBRS INVT CORP
$5.8M
FXBINVESCO CURRENCYSHARES BRIT
$5.8M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$5.8M
HEFAISHARES TR
$5.8M
COLBCOLUMBIA BKG SYS INC
$5.8M
THOTHOR INDS INC
$5.8M
INFUSIVE US TR
$5.8M
RFDIFIRST TR EXCH TRADED FD III
$5.7M
PXFINVESCO EXCH TRADED FD TR II
$5.7M
FANFIRST TR EXCHANGE-TRADED FD
$5.7M
CNXCCONCENTRIX CORP
$5.7M
AERAERCAP HOLDINGS NV
$5.7M
ISHARES TR
$5.7M
THGHANOVER INS GROUP INC
$5.7M
NTRANATERA INC
$5.7M
HWCHANCOCK WHITNEY CORPORATION
$5.7M
K6BKBR INC
$5.7M
EDITEDITAS MEDICINE INC
$5.7M
SFBSSERVISFIRST BANCSHARES INC
$5.7M
BIZDVANECK VECTORS ETF TR
$5.7M
ARRIVAL GROUP
$5.7M
CPSCOOPER STD HLDGS INC
$5.7M
RADEURRITE AID CORP
$5.6M
CHRCHURCHILL DOWNS INC
$5.6M
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$5.6M
HCMHUTCHMED CHINA LTD
$5.6M
PJXPETROLEO BRASILEIRO SA PETRO
$5.6M
MSAMSA SAFETY INC
$5.6M
STSENSATA TECHNOLOGIES HLDG PL
$5.6M
SLMSLM CORP
$5.6M
PCNPIMCO CORPORATE & INCM STRG
$5.6M
EOSEATON VANCE ENHANCED EQUITY
$5.6M
PHTPIONEER HIGH INCOME FUND INC
$5.6M
VIVTELEFONICA BRASIL SA
$5.6M
HUNHUNTSMAN CORP
$5.6M
UDRUDR INC
$5.5M
HRCHILL-ROM HLDGS INC
$5.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$5.5M
IBMOISHARES TR
$5.5M
HNSTHONEST CO INC
$5.5M
WISDOMTREE TR
$5.5M
GBDCGOLUB CAP BDC INC
$5.5M
IVOGVANGUARD ADMIRAL FDS INC
$5.5M
MAINMAIN STR CAP CORP
$5.5M
MMITINDEXIQ ACTIVE ETF TR
$5.5M
DOGPROSHARES TR
$5.5M
RWKINVESCO EXCH TRADED FD TR II
$5.4M
IRWDIRONWOOD PHARMACEUTICALS INC
$5.4M
PACBPACIFIC BIOSCIENCES CALIF IN
$5.4M
ELDELDORADO GOLD CORP NEW
$5.4M
JHMLJOHN HANCOCK EXCHANGE TRADED
$5.4M
NNNNATIONAL RETAIL PROPERTIES I
$5.4M
SOCLGLOBAL X FDS
$5.4M
LMNDLEMONADE INC
$5.4M
ZHZHIHU INC
$5.4M
QQXTFIRST TR EXCHANGE-TRADED FD
$5.4M
BKIEURBLACK KNIGHT INC
$5.4M
FMFFORMFACTOR INC
$5.4M
CSMPROSHARES TR
$5.4M
BCBRUNSWICK CORP
$5.4M
ISCGISHARES TR
$5.4M
SWAVUSDSHOCKWAVE MED INC
$5.4M
ISCVISHARES TR
$5.4M
BCCCGLOBAL X FDS
$5.3M
AMTXAEMETIS INC
$5.3M
PUBMPUBMATIC INC
$5.3M
BHRBRAEMAR HOTELS & RESORTS INC
$5.3M
TDTTFLEXSHARES TR
$5.3M
IMCVISHARES TR
$5.3M
SPXLDIREXION SHS ETF TR
$5.3M
DINTDAVIS FUNDAMENTAL ETF TR
$5.3M
ONEQFIDELITY COMWLTH TR
$5.3M
SPYXSPDR SER TR
$5.3M
GRCGORMAN RUPP CO
$5.3M
VNET21VIANET GROUP INC
$5.3M
GGMEINVESCO EXCHANGE TRADED FD T
$5.3M
OPLNKAR AUCTION SVCS INC
$5.3M
PMBSPIMCO ETF TR
$5.3M
WEINGARTEN RLTY INVS
$5.3M
MVFBLACKROCK MUNIVEST FD INC
$5.3M
EHCENCOMPASS HEALTH CORP
$5.3M
CORECORE-MARK HLDG CO INC
$5.3M
BOKFBOK FINL CORP
$5.3M
FEMSFIRST TR EXCH TRD ALPHDX FD
$5.2M
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