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
PZZAPAPA JOHNS INTL INC
$1.7M
AGQPROSHARES TR
$1.7M
ERUSISHARES INC
$1.7M
EPIEURESSA PHARMA INC
$1.7M
CNRGSPDR SER TR
$1.7M
LOVELOVESAC COMPANY
$1.7M
LABUUSDDIREXION SHS ETF TR
$1.7M
TLRYEURTILRAY INC
$1.7M
BTABLACKROCK LONG-TERM MUN ADVA
$1.7M
CVLTCOMMVAULT SYS INC
$1.6M
CBCVR ENERGY INC
$1.6M
CMRXEURCHIMERIX INC
$1.6M
MYOVMYOVANT SCIENCES LTD
$1.6M
BLACKROCK 2022 GBL INCM OPP
$1.6M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$1.6M
IOVAIOVANCE BIOTHERAPEUTICS INC
$1.6M
DJPBARCLAYS BANK PLC
$1.6M
NEANUVEEN SR INCOME FD
$1.6M
CORNERSTONE BLDG BRANDS INC
$1.6M
CWSTCASELLA WASTE SYS INC
$1.6M
FOURSHIFT4 PMTS INC
$1.6M
BSMYINVESCO EXCH TRD SLF IDX FD
$1.6M
FIBKFIRST INTST BANCSYSTEM INC
$1.6M
SWSSMITH & WESSON BRANDS INC
$1.6M
UPWKUPWORK INC
$1.6M
MNRLUSDBRIGHAM MINERALS INC
$1.6M
VEGIISHARES INC
$1.6M
TMPTOMPKINS FINL CORP
$1.6M
RSPSINVESCO EXCHANGE TRADED FD T
$1.6M
MOMENTIVE GLOBAL INC
$1.6M
SD2SANDY SPRING BANCORP INC
$1.6M
EGBNEAGLE BANCORP INC MD
$1.6M
EXLSEXLSERVICE HOLDINGS INC
$1.6M
PRKPARK NATL CORP
$1.6M
OPITQOFFICE PPTYS INCOME TR
$1.6M
GJBSTEELCASE INC
$1.6M
RXNEURREXNORD CORP
$1.6M
NFLXNETFLIX INC
$1.6M
AUBATLANTIC UN BANKSHARES CORP
$1.6M
HEHAWAIIAN ELEC INDUSTRIES
$1.6M
GMS1EURGMS INC
$1.6M
ICHRICHOR HOLDINGS
$1.6M
RVNCEURREVANCE THERAPEUTICS INC
$1.6M
IEIINSIGHT ENTERPRISES INC
$1.6M
MDMEDNAX INC
$1.6M
CUKCARNIVAL PLC
$1.6M
XWIAXWESTERN ASST INFLTN LKD INM
$1.6M
FBCUSDFLAGSTAR BANCORP INC
$1.6M
RYTMRHYTHM PHARMACEUTICALS INC
$1.6M
XESSPDR SER TR
$1.6M
PLBYPLBY GROUP INC
$1.6M
KFYKORN FERRY
$1.6M
W3UWESTERN UN CO
$1.6M
EYENATIONAL VISION HLDGS INC
$1.6M
NVMINOVA MEASURING INSTRUMENTS L
$1.6M
LILALIBERTY LATIN AMERICA LTD
$1.5M
CGOCALAMOS GLOBAL TOTAL RETURN
$1.5M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$1.5M
CCSCENTURY CMNTYS INC
$1.5M
SG7SAGE THERAPEUTICS INC
$1.5M
DIREXION SHS ETF TR
$1.5M
LTCLTC PPTYS INC
$1.5M
MLIMUELLER INDS INC
$1.5M
KYNKAYNE ANDERSON NEXTGEN ENRGY
$1.5M
FCFFIRST COMWLTH FINL CORP PA
$1.5M
ACCDEURACCOLADE INC
$1.5M
HTLFEURHEARTLAND FINL USA INC
$1.5M
ABEVAMBEV SA
$1.5M
BOXBOX INC
$1.5M
JXC1J2 GLOBAL INC
$1.5M
HIHILLENBRAND INC
$1.5M
IZRLARK ETF TR
$1.5M
NBXGNEUBERGER BERMAN NEXT GENERA
$1.5M
SRNESORRENTO THERAPEUTICS INC
$1.5M
SSFSENSIENT TECHNOLOGIES CORP
$1.5M
PICBINVESCO EXCH TRADED FD TR II
$1.5M
ODP1THE ODP CORP
$1.5M
LVLNSPDR SER TR
$1.5M
KBWYINVESCO EXCH TRADED FD TR II
$1.5M
DLTHDULUTH HLDGS INC
$1.5M
MEARISHARES U S ETF TR
$1.5M
SOLARWINDS CORP
$1.5M
ARRUSDARMOUR RESIDENTIAL REIT INC
$1.5M
RWTREDWOOD TR INC
$1.5M
HLHECLA MNG CO
$1.5M
SOCIAL CAPITAL HEDOSOPHA HLD
$1.5M
FFTYINNOVATOR ETFS TR
$1.5M
WTPIWISDOMTREE TR
$1.5M
BONANZA CREEK ENERGY INC
$1.5M
LRGELEGG MASON ETF INVT TR
$1.5M
OCFCOCEANFIRST FINL CORP
$1.5M
APGAPI GROUP CORP
$1.5M
WITWIPRO LTD
$1.5M
NEOPHOTONICS CORP
$1.5M
FNFABRINET
$1.5M
GGZGABELLI GLOBAL SMALL & MID C
$1.5M
BRCBRADY CORP
$1.5M
EZAISHARES INC
$1.5M
WOOFPETCO HEALTH & WELLNESS CO I
$1.5M
ROOTGBPROOT INC
$1.5M
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