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)
| Stock | Value |
|---|---|
PBJINVESCO EXCHANGE TRADED FD T | $910K |
CELHCELSIUS HLDGS INC | $910K |
XRAYDENTSPLY SIRONA INC | $909K |
TEN1TENNECO INC | $909K |
TG7TRIUMPH GROUP INC NEW | $909K |
—EATON VANCE FLOATING RATE 20 | $906K |
AERIEURAERIE PHARMACEUTICALS INC | $905K |
CBOECBOE GLOBAL MKTS INC | $905K |
SKLZSKILLZ INC | $903K |
HRUSDHEALTHCARE RLTY TR | $903K |
ABCLABCELLERA BIOLOGICS INC | $902K |
UHALAMERCO | $901K |
MDPUSDMEREDITH CORP | $901K |
MMSMAXIMUS INC | $900K |
DVDOUBLEVERIFY HLDGS INC | $900K |
ABTABBOTT LABS | $900K |
AZEKAZEK CO INC | $900K |
CHCTCOMMUNITY HEALTHCARE TR INC | $899K |
PRLBPROTO LABS INC | $899K |
MDBMONGODB INC | $899K |
FEYECHFFIREEYE INC | $899K |
CETCENTRAL SECS CORP | $898K |
EPAMEPAM SYS INC | $898K |
BLMNBLOOMIN BRANDS INC | $897K |
CLHCLEAN HARBORS INC | $897K |
ENORISHARES TR | $897K |
AYXEURALTERYX INC | $897K |
AEPAMERICAN ELEC PWR CO INC | $896K |
ARKGARK ETF TR | $895K |
TPRTAPESTRY INC | $894K |
MSBIMIDLAND STS BANCORP INC ILL | $893K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $893K |
RNRRENAISSANCERE HLDGS LTD | $893K |
WIXWIX COM LTD | $892K |
INOINOVIO PHARMACEUTICALS INC | $892K |
JOUTJOHNSON OUTDOORS INC | $891K |
—TORTOISE ESSENTIAL ASSETS IN | $891K |
AXTIAXT INC | $891K |
MPVBARINGS PARTN INVS | $890K |
—MACQUARIE GLOBAL INFRASTRUCT | $890K |
EQHEQUITABLE HLDGS INC | $889K |
NTCOYNATURA &CO HLDG S A | $888K |
PJXPETROLEO BRASILEIRO SA PETRO | $888K |
NJRNEW JERSEY RES CORP | $888K |
SANBANCO SANTANDER S.A. | $884K |
VCRVANGUARD WORLD FDS | $884K |
FSLYFASTLY INC | $884K |
FBINFORTUNE BRANDS HOME & SEC IN | $883K |
LLOEWS CORP | $883K |
ECOLUS ECOLOGY INC | $882K |
JBGSJBG SMITH PPTYS | $881K |
EMBISHARES TR | $881K |
PEJINVESCO EXCHANGE TRADED FD T | $880K |
AMTAMERICAN TOWER CORP NEW | $879K |
CWCURTISS WRIGHT CORP | $879K |
ASGNASGN INC | $878K |
SIVRABERDEEN STD SILVER ETF TR | $878K |
CASYCASEYS GEN STORES INC | $878K |
CVXCHEVRON CORP NEW | $877K |
EBSEMERGENT BIOSOLUTIONS INC | $876K |
ALLTALLOT LTD | $876K |
—GREENLANE HLDGS INC | $876K |
RRYDER SYS INC | $876K |
ISIIONIS PHARMACEUTICALS INC | $875K |
GRA1EURGRACE W R & CO DEL NEW | $875K |
ABMDEURABIOMED INC | $873K |
LKQ1LKQ CORP | $872K |
RIGTRANSOCEAN LTD | $872K |
SSSSSURO CAPITAL CORP | $872K |
4I1PHILIP MORRIS INTL INC | $871K |
—KADMON HLDGS INC | $870K |
MFMMFS MUN INCOME TR | $870K |
EWZISHARES INC | $869K |
RSPUINVESCO EXCHANGE TRADED FD T | $867K |
GEFGREIF INC | $866K |
DDMPROSHARES TR | $866K |
—ZOGENIX INC | $866K |
UFPIUFP INDUSTRIES INC | $865K |
WMKWEIS MKTS INC | $864K |
XOMEXXON MOBIL CORP | $863K |
FABFIRST TR MULTI CP VAL ALPHA | $863K |
PFOFLAHERTY & CRUMRINE PFD INCO | $863K |
ATMPBARCLAYS BANK PLC | $862K |
TXTERNIUM SA | $862K |
—SINOPEC SHANGHAI PETROCHEMIC | $861K |
SPNEUSDSEASPINE HLDGS CORP | $860K |
AWGASBURY AUTOMOTIVE GROUP INC | $860K |
—MACQUARIE / FIRST TR GLOBAL | $859K |
PNIPIMCO NEW YORK MUN FD II | $859K |
APOEURAPOLLO GLOBAL MGMT INC | $859K |
OMFONEMAIN HLDGS INC | $858K |
WTBAWEST BANCORPORATION INC | $858K |
BLESNORTHERN LTS FD TR IV | $858K |
VSATVIASAT INC | $858K |
CIENCIENA CORP | $858K |
VHTVANGUARD WORLD FDS | $857K |
RCSPIMCO STRATEGIC INCOME FD | $856K |
PARPAR TECHNOLOGY CORP | $855K |
UBSUBS GROUP AG | $853K |
RUBYUSDRUBIUS THERAPEUTICS INC | $853K |