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 |
|---|---|---|---|---|---|
| 201 | OTISOTIS WORLDWIDE CORP | 795,765 | $1.0B | 0.34% | Put |
| 202 | —MCAFEE CORP | 37,339 | $1.0B | 0.34% | |
| 203 | FNKOFUNKO INC | 49,146 | $1.0B | 0.34% | |
| 204 | DMRCDIGIMARC CORP NEW | 210,376 | $1.0B | 0.34% | Put |
| 205 | WW6WW INTL INC | 28,784 | $1.0B | 0.34% | |
| 206 | CSRCENTERSPACE | 13,180 | $1.0B | 0.33% | |
| 207 | JOYYJOYY INC | 141,421 | $1.0B | 0.33% | |
| 208 | —1LIFE HEALTHCARE INC | 31,169 | $1.0B | 0.33% | |
| 209 | CAKECHEESECAKE FACTORY INC | 434,174 | $1.0B | 0.33% | Put |
| 210 | VIRVIR BIOTECHNOLOGY INC | 21,791 | $1.0B | 0.33% | |
| 211 | LITGLOBAL X FDS | 408,310 | $1.0B | 0.33% | |
| 212 | EDDMORGAN STANLEY EMERGING MKTS | 167,544 | $1.0B | 0.33% | |
| 213 | HEDJWISDOMTREE TR | 676,148 | $1.0B | 0.33% | |
| 214 | HSICHENRY SCHEIN INC | 46,500 | $1.0B | 0.33% | |
| 215 | 7HPHP INC | 2,374,126 | $1.0B | 0.33% | Put |
| 216 | FDUSFIDUS INVT CORP | 59,893 | $1.0B | 0.33% | |
| 217 | WTTRSELECT ENERGY SVCS INC | 168,336 | $1.0B | 0.33% | |
| 218 | TUPTUPPERWARE BRANDS CORP | 42,801 | $1.0B | 0.33% | |
| 219 | ALVAUTOLIV INC | 10,391 | $1.0B | 0.33% | |
| 220 | DHID R HORTON INC | 912,480 | $1.0B | 0.33% | Put |
| 221 | FISVFISERV INC | 687,254 | $1.0B | 0.33% | Call |
| 222 | VTWOVANGUARD SCOTTSDALE FDS | 1,327,950 | $1.0B | 0.33% | |
| 223 | PSTLPOSTAL REALTY TRUST INC | 55,522 | $1.0B | 0.33% | |
| 224 | SPHRMADISON SQUARE GRDN ENTERTNM | 12,053 | $1.0B | 0.33% | |
| 225 | EQWLINVESCO EXCHANGE TRADED FD T | 12,538 | $1.0B | 0.33% | |
| 226 | LTHM1EURLIVENT CORP | 257,596 | $1.0B | 0.33% | Put |
| 227 | HACKUSDETF MANAGERS TR | 16,644 | $1.0B | 0.33% | |
| 228 | EHIWESTERN ASSET GBL HIGH INC F | 94,217 | $1.0B | 0.33% | |
| 229 | CDLVICTORY PORTFOLIOS II | 17,777 | $1.0B | 0.32% | |
| 230 | QLYSQUALYS INC | 9,992 | $1.0B | 0.32% | |
| 231 | CYHCOMMUNITY HEALTH SYS INC NEW | 65,166 | $1.0B | 0.32% | |
| 232 | VKTXVIKING THERAPEUTICS INC | 168,029 | $1.0B | 0.32% | |
| 233 | AAXJISHARES TR | 317,719 | $1.0B | 0.32% | |
| 234 | VRAYQVIEWRAY INC | 152,370 | $1.0B | 0.32% | |
| 235 | SKYWSKYWEST INC | 23,312 | $1.0B | 0.32% | |
| 236 | ALRMALARM COM HLDGS INC | 11,836 | $1.0B | 0.32% | |
| 237 | DRIDARDEN RESTAURANTS INC | 457,412 | $1.0B | 0.32% | Put |
| 238 | BMRNBIOMARIN PHARMACEUTICAL INC | 254,726 | $1.0B | 0.32% | Put |
| 239 | FRFIRST INDL RLTY TR INC | 206,447 | $1.0B | 0.32% | |
| 240 | HWMHOWMET AEROSPACE INC | 107,496 | $1.0B | 0.32% | |
| 241 | MGRCMCGRATH RENTCORP | 12,274 | $1.0B | 0.32% | |
| 242 | UCONFIRST TR EXCHNG TRADED FD VI | 37,570 | $1.0B | 0.32% | |
| 243 | EX9EXELIXIS INC | 388,781 | $1.0B | 0.32% | |
| 244 | NXJNUVEEN NEW JERSEY QULT MUN F | 64,150 | $1.0B | 0.32% | |
| 245 | ALLOALLOGENE THERAPEUTICS INC | 38,349 | $1.0B | 0.32% | |
| 246 | JACKJACK IN THE BOX INC | 441,589 | $999.3M | 0.32% | Put |
| 247 | SLPSIMULATIONS PLUS INC | 18,206 | $999.0M | 0.32% | |
| 248 | AEMAGNICO EAGLE MINES LTD | 280,117 | $999.0M | 0.32% | Put |
| 249 | WSCWILLSCOT MOBIL MINI HLDNG CO | 35,812 | $998.0M | 0.32% | |
| 250 | RZGINVESCO EXCHANGE TRADED FD T | 6,127 | $998.0M | 0.32% | |
| 251 | ETSYETSY INC | 111,417 | $998.0M | 0.32% | Call |
| 252 | AMEAMETEK INC | 370,912 | $997.6M | 0.32% | |
| 253 | —CATCHMARK TIMBER TR INC | 85,198 | $997.0M | 0.32% | |
| 254 | UBAUSDURSTADT BIDDLE PPTYS INC | 51,413 | $997.0M | 0.32% | |
| 255 | —AMERICA FIRST MULTIFAMILY IN | 147,671 | $995.0M | 0.32% | |
| 256 | SIMOSILICON MOTION TECHNOLOGY CO | 15,502 | $994.0M | 0.32% | |
| 257 | LGFEURLIONS GATE ENTMNT CORP | 47,974 | $993.0M | 0.32% | |
| 258 | OSPNONESPAN INC | 38,781 | $991.0M | 0.32% | |
| 259 | VMIVALMONT INDS INC | 19,314 | $990.6M | 0.32% | |
| 260 | CSGPCOSTAR GROUP INC | 243,846 | $990.2M | 0.32% | |
| 261 | MFAUSDMFA FINL INC | 215,728 | $990.0M | 0.32% | |
| 262 | GLBEGLOBAL E ONLINE LTD | 17,355 | $990.0M | 0.32% | |
| 263 | REMXVANECK VECTORS ETF TR | 57,980 | $989.9M | 0.32% | |
| 264 | VVVANGUARD INDEX FDS | 1,899,900 | $989.8M | 0.32% | |
| 265 | TCPCBLACKROCK TCP CAPITAL CORP | 300,124 | $989.2M | 0.32% | |
| 266 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 165,929 | $989.0M | 0.32% | |
| 267 | MASMASCO CORP | 293,369 | $988.3M | 0.32% | |
| 268 | JXIISHARES TR | 16,593 | $986.0M | 0.32% | |
| 269 | UREUR-ENERGY INC | 704,054 | $986.0M | 0.32% | |
| 270 | FAFFIRST AMERN FINL CORP | 115,805 | $985.2M | 0.32% | |
| 271 | PLNTPLANET FITNESS INC | 56,053 | $985.2M | 0.32% | |
| 272 | CUBECUBESMART | 241,225 | $984.2M | 0.32% | |
| 273 | ULUNILEVER PLC | 1,061,310 | $984.2M | 0.32% | Put |
| 274 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 143,295 | $984.1M | 0.32% | |
| 275 | FULFULLER H B CO | 15,476 | $984.0M | 0.32% | |
| 276 | LOWLOWES COS INC | 4,371,733 | $983.9M | 0.32% | Put |
| 277 | WMTWALMART INC | 5,569,169 | $982.2M | 0.32% | Put |
| 278 | TSLXSIXTH STREET SPECIALTY LENDN | 304,121 | $981.8M | 0.32% | |
| 279 | BENFRANKLIN RESOURCES INC | 1,401,010 | $980.9M | 0.32% | |
| 280 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 132,813 | $980.8M | 0.32% | Put |
| 281 | NAGECHROMADEX CORP | 99,421 | $980.0M | 0.32% | |
| 282 | ESEESCO TECHNOLOGIES INC | 10,436 | $979.0M | 0.32% | |
| 283 | DRVNDRIVEN BRANDS HLDGS INC | 31,627 | $978.0M | 0.32% | |
| 284 | MCKMCKESSON CORP | 305,726 | $977.5M | 0.32% | Put |
| 285 | WCNWASTE CONNECTIONS INC | 196,518 | $977.5M | 0.32% | |
| 286 | MGIEURMONEYGRAM INTL INC | 228,687 | $976.3M | 0.31% | |
| 287 | DUKDUKE ENERGY CORP NEW | 2,567,946 | $975.8M | 0.31% | Put |
| 288 | IGEISHARES TR | 32,003 | $974.0M | 0.31% | |
| 289 | PFSIPENNYMAC FINL SVCS INC NEW | 15,764 | $974.0M | 0.31% | Put |
| 290 | —NEUBERGER BERMAN N Y MUN FD | 73,089 | $974.0M | 0.31% | |
| 291 | BSJPINVESCO EXCH TRD SLF IDX FD | 39,344 | $973.0M | 0.31% | |
| 292 | ARNAEURARENA PHARMACEUTICALS INC | 14,275 | $973.0M | 0.31% | |
| 293 | RWOSPDR INDEX SHS FDS | 54,121 | $972.8M | 0.31% | |
| 294 | —LUMINEX CORP DEL | 220,693 | $972.2M | 0.31% | |
| 295 | VTIVANGUARD INDEX FDS | 3,860,639 | $972.1M | 0.31% | |
| 296 | TXNTEXAS INSTRS INC | 4,753,626 | $972.1M | 0.31% | Put |
| 297 | DSXDIANA SHIPPING INC | 186,395 | $971.0M | 0.31% | |
| 298 | KREFKKR REAL ESTATE FIN TR INC | 44,856 | $971.0M | 0.31% | |
| 299 | EWLISHARES INC | 492,086 | $971.0M | 0.31% | |
| 300 | TSITCW STRATEGIC INCOME FD INC | 163,591 | $969.0M | 0.31% |