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 |
|---|---|
RUBYUSDRUBIUS THERAPEUTICS INC | $853K |
MXIMMAXIM INTEGRATED PRODS INC | $853K |
LM03LIBERTY MEDIA CORP DEL | $852K |
UMPQUSDUMPQUA HLDGS CORP | $852K |
CDWCDW CORP | $851K |
ZYXIQZYNEX INC | $850K |
SNASNAP ON INC | $849K |
IPGINTERPUBLIC GROUP COS INC | $849K |
IPARINTER PARFUMS INC | $849K |
UNGUSDUNITED STS NAT GAS FD LP | $848K |
—GOBI ACQUISITION CORP | $847K |
CHEFCHEFS WHSE INC | $846K |
FSVFIRSTSERVICE CORP NEW | $846K |
SESEA LTD | $845K |
ERHWELLS FARGO UTILITIES AND HI | $845K |
BDXBECTON DICKINSON & CO | $844K |
FTSFORTIS INC | $844K |
AQLTISHARES TR | $844K |
NEMNEWMONT CORP | $844K |
CNSCOHEN & STEERS INC | $843K |
NSANATIONAL STORAGE AFFILIATES | $843K |
MRKMERCK & CO INC | $843K |
FTFFRANKLIN LTD DURATION INCOME | $842K |
SPLBSPDR SER TR | $842K |
—ONCORUS INC | $841K |
CDNACAREDX INC | $841K |
DLTRDOLLAR TREE INC | $841K |
ALLEALLEGION PLC | $841K |
DSGDESCARTES SYS GROUP INC | $840K |
NTGRNETGEAR INC | $837K |
CTBICOMMUNITY TR BANCORP INC | $837K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $837K |
ZROZPIMCO ETF TR | $837K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $836K |
ETJEATON VANCE RISK-MANAGED DIV | $836K |
KELYAKELLY SVCS INC | $836K |
JCIJOHNSON CTLS INTL PLC | $835K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $835K |
PZTINVESCO EXCH TRADED FD TR II | $834K |
PBVPRESTIGE CONSMR HEALTHCARE I | $834K |
LRCXEURLAM RESEARCH CORP | $834K |
AVBAVALONBAY CMNTYS INC | $834K |
VRSKVERISK ANALYTICS INC | $834K |
QCOMQUALCOMM INC | $833K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $830K |
ECHISHARES INC | $830K |
FROGJFROG LTD | $829K |
MCNMADISON COVERED CALL & EQUIT | $829K |
XJQCXNUVEEN CR STRATEGIES INCOME | $829K |
CGBDTCG BDC INC | $828K |
XLISELECT SECTOR SPDR TR | $828K |
VWOVANGUARD INTL EQUITY INDEX F | $828K |
WCCWESCO INTL INC | $827K |
MMTMSPDR SER TR | $826K |
KIESPDR SER TR | $825K |
FUNDSPROTT FOCUS TR INC | $824K |
NBTXNANOBIOTIX SA | $824K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $824K |
GBFISHARES TR | $823K |
MRTXEURMIRATI THERAPEUTICS INC | $823K |
EDCONSOLIDATED EDISON INC | $823K |
GNWGENWORTH FINL INC | $822K |
EPPISHARES INC | $821K |
IHIISHARES TR | $820K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $820K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $820K |
AESAES CORP | $819K |
CIBEURBANCOLOMBIA S A | $819K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $819K |
SOXLDIREXION SHS ETF TR | $818K |
CFFNCAPITOL FED FINL INC | $818K |
WQTMWISDOMTREE TR | $818K |
VNOMVIPER ENERGY PARTNERS LP | $817K |
—RADIUS HEALTH INC | $816K |
ETDETHAN ALLEN INTERIORS INC | $816K |
PTIP T TELEKOMUNIKASI INDONESIA | $816K |
GOTUGAOTU TECHEDU INC | $813K |
MTNVAIL RESORTS INC | $813K |
NXQUANEX BLDG PRODS CORP | $813K |
SGENUSDSEAGEN INC | $813K |
THGHANOVER INS GROUP INC | $812K |
CDECOEUR MNG INC | $812K |
CSTMCONSTELLIUM SE | $811K |
—QTS RLTY TR INC | $811K |
SCHLSCHOLASTIC CORP | $810K |
AFIBACUTUS MED INC | $810K |
FDSFACTSET RESH SYS INC | $810K |
JJSFJ & J SNACK FOODS CORP | $809K |
TXG10X GENOMICS INC | $809K |
CPACOPA HOLDINGS SA | $806K |
INSGEURINSEEGO CORP | $806K |
PPTPUTNAM PREMIER INCOME TR | $804K |
JRSNUVEEN REAL ESTATE INCOME FD | $803K |
DBEUDBX ETF TR | $803K |
PAYAUSDPAYA HOLDINGS INC | $802K |
AVNTAVIENT CORPORATION | $802K |
WFHUSDDIREXION SHS ETF TR | $801K |
VGREURVECTOR GROUP LTD | $800K |
TALTAL EDUCATION GROUP | $800K |
CITUSDCIT GROUP INC | $800K |