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
HCQAMN HEALTHCARE SVCS INC
$5.2M
FIVNFIVE9 INC
$5.2M
ACLSAXCELIS TECHNOLOGIES INC
$5.2M
ASGNASGN INC
$5.2M
BLACKROCK MUNIYIELD CALIF QU
$5.2M
DOXAMDOCS LTD
$5.2M
GOTUGAOTU TECHEDU INC
$5.2M
SKTTANGER FACTORY OUTLET CTRS I
$5.2M
MYNBLACKROCK MUNIYIELD N Y QUAL
$5.2M
DBIDESIGNER BRANDS INC
$5.2M
LEGG MASON ETF INVT TR
$5.2M
WHFWHITEHORSE FIN INC
$5.2M
PSFEPAYSAFE LIMITED
$5.2M
NHINATIONAL HEALTH INVS INC
$5.2M
GSMFERROGLOBE PLC
$5.2M
HYXFISHARES TR
$5.1M
XBMEXBLACKROCK HEALTH SCIENCES TR
$5.1M
RWXSPDR INDEX SHS FDS
$5.1M
BCCBOISE CASCADE CO DEL
$5.1M
TYTRI CONTL CORP
$5.1M
OPPRIVERNORTH DOUBLELINE STRATE
$5.1M
CXEMFS HIGH INCOME MUN TR
$5.1M
FVRRFIVERR INTL LTD
$5.1M
SMOGVANECK VECTORS ETF TR
$5.1M
SMMVISHARES TR
$5.1M
FLQLFRANKLIN TEMPLETON ETF TR
$5.1M
LEOBNY MELLON STRATEGIC MUNS IN
$5.1M
CSGSCSG SYS INTL INC
$5.1M
KBIAKB FINL GROUP INC
$5.1M
ARVNARVINAS INC
$5.1M
IIMINVESCO VALUE MUN INCOME TR
$5.1M
DSPVIANT TECHNOLOGY INC
$5.1M
XMUIXBLACKROCK MUNI INTER DR FD I
$5.1M
BP MIDSTREAM PARTNERS LP
$5.0M
DTECALPS ETF TR
$5.0M
KNDIKANDI TECHNOLOGIES GROUP INC
$5.0M
J ALEXANDERS HLDGS INC
$5.0M
AWRAMER STATES WTR CO
$5.0M
MUCBLACKROCK MUNIHOLDINGS QUALI
$5.0M
FYCFIRST TR EXCHANGE-TRADED ALP
$5.0M
STOTSSGA ACTIVE TR
$5.0M
PTENPATTERSON-UTI ENERGY INC
$5.0M
JFRNUVEEN FLOATING RATE INCOME
$5.0M
IGTINTERNATIONAL GAME TECHNOLOG
$5.0M
EAST STONE ACQUISITION CORP
$5.0M
PKPARK HOTELS & RESORTS INC
$5.0M
PSQUSDPROSHARES TR
$5.0M
LTHM1EURLIVENT CORP
$5.0M
IIFMORGAN STANLEY INDIA INVT FD
$5.0M
TDUPTHREDUP INC
$5.0M
ICLRICON PLC
$5.0M
IFGLISHARES TR
$5.0M
DNPDNP SELECT INCOME FD INC
$5.0M
FTITECHNIPFMC PLC
$5.0M
ASAIYSENDAS DISTRIBUIDORA S A
$5.0M
ERIEERIE INDTY CO
$5.0M
SHESPDR SER TR
$5.0M
HUBGHUB GROUP INC
$4.9M
TSLATESLA INC
$4.9M
CDKCDK GLOBAL INC
$4.9M
REMXVANECK VECTORS ETF TR
$4.9M
PIIMPINJ INC
$4.9M
EBCEASTERN BANKSHARES INC
$4.9M
LYGLLOYDS BANKING GROUP PLC
$4.9M
RCI/BROGERS COMMUNICATIONS INC
$4.9M
FLBFLUIDIGM CORP DEL
$4.9M
VLRSCONTROLADORA VUELA COMP DE A
$4.9M
EVNEATON VANCE MUNI INCOME TRUS
$4.9M
SABRSABRE CORP
$4.9M
NUVEEN CORPORATE INCM NOVEME
$4.9M
OVVOVINTIV INC
$4.9M
ENSGENSIGN GROUP INC
$4.9M
TXG10X GENOMICS INC
$4.9M
SSRMSSR MNG INC
$4.8M
PFXFVANECK VECTORS ETF TR
$4.8M
PRGOPERRIGO CO PLC
$4.8M
REGIEURRENEWABLE ENERGY GROUP INC
$4.8M
TECK/BTECK RESOURCES LTD
$4.8M
ETWEATON VANCE TAX-MANAGED GLOB
$4.8M
FCELCHFFUELCELL ENERGY INC
$4.8M
EFCELLINGTON FINANCIAL INC
$4.8M
G3VGREEN PLAINS INC
$4.8M
IAUISHARES TR
$4.8M
IYZISHARES TR
$4.8M
DKDELEK US HLDGS INC NEW
$4.8M
FHLCFIDELITY COVINGTON TRUST
$4.8M
QAIINDEXIQ ETF TR
$4.8M
FSC1EUROAKTREE SPECIALTY LENDING CO
$4.8M
GPKGRAPHIC PACKAGING HLDG CO
$4.8M
FLOFLOWERS FOODS INC
$4.8M
UUPINVESCO DB US DLR INDEX TR
$4.8M
BKHBLACK HILLS CORP
$4.7M
CIMCHIMERA INVT CORP
$4.7M
SAICSCIENCE APPLICATIONS INTL CO
$4.7M
TN1TENNANT CO
$4.7M
BBJPJ P MORGAN EXCHANGE-TRADED F
$4.7M
PGNYPROGYNY INC
$4.7M
FOXFOX CORP
$4.7M
BTAIEURBIOXCEL THERAPEUTICS INC
$4.7M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$4.7M
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