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 |
|---|---|
ROKROCKWELL AUTOMATION INC | $799K |
—KRATON CORP | $798K |
PGPROCTER AND GAMBLE CO | $797K |
QNSTQUINSTREET INC | $797K |
PNRPENTAIR PLC | $797K |
HYZDWISDOMTREE TR | $796K |
ANGI1EURANGI INC | $796K |
SWXSOUTHWEST GAS HLDGS INC | $795K |
ACMAECOM | $795K |
MSMMSC INDL DIRECT INC | $795K |
MOALTRIA GROUP INC | $794K |
EOSEEOS ENERGY ENTERPRISES INC | $794K |
VAWVANGUARD WORLD FDS | $793K |
IQIQIYI INC | $793K |
RCORESOURCES CONNECTION INC | $793K |
EWJVISHARES TR | $793K |
JHIHANCOCK JOHN INVS TR | $793K |
—ORCHID IS CAP INC | $793K |
LINLINDE PLC | $793K |
TTELUS CORPORATION | $793K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $792K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $791K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $791K |
SSPSCRIPPS E W CO OHIO | $790K |
PSXPHILLIPS 66 | $790K |
LNGCHENIERE ENERGY INC | $789K |
XTNSPDR SER TR | $789K |
CHRWC H ROBINSON WORLDWIDE INC | $788K |
GTESGATES INDUSTRIAL CORPRATIN P | $788K |
FXIISHARES TR | $788K |
CVSCVS HEALTH CORP | $788K |
LYFTLYFT INC | $788K |
EWDISHARES INC | $788K |
HRIHERC HLDGS INC | $787K |
SMINISHARES TR | $787K |
CMRECOSTAMARE INC | $786K |
EDRENDEAVOUR SILVER CORP | $786K |
—STARBOARD VALUE ACQUISITN CO | $786K |
AGGISHARES TR | $786K |
URAGLOBAL X FDS | $784K |
XLYSELECT SECTOR SPDR TR | $783K |
TRSTTRUSTCO BK CORP N Y | $783K |
PRFTUSDPERFICIENT INC | $783K |
AIRCUSDAPARTMENT INCOME REIT CORP | $782K |
CSWCCAPITAL SOUTHWEST CORP | $782K |
—BRYN MAWR BK CORP | $781K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $781K |
GOOGALPHABET INC | $779K |
PACWUSDPACWEST BANCORP DEL | $779K |
NVONOVO-NORDISK A S | $779K |
SCHN1EURSCHNITZER STEEL INDS INC | $778K |
GLREGREENLIGHT CAPITAL RE LTD | $777K |
BHEBENCHMARK ELECTRS INC | $775K |
LNCLINCOLN NATL CORP IND | $774K |
SPLKCHFSPLUNK INC | $774K |
SDGISHARES TR | $773K |
CSCOCISCO SYS INC | $773K |
MUMICRON TECHNOLOGY INC | $773K |
AKAMAKAMAI TECHNOLOGIES INC | $771K |
CHIQGLOBAL X FDS | $771K |
DMBBNY MELLON MUN BD INFRASTRUC | $771K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $771K |
ATOATMOS ENERGY CORP | $771K |
EPRTESSENTIAL PPTYS RLTY TR INC | $769K |
—NEUBERGER BRMAN CLIFRN MUNI | $769K |
AALAMERICAN AIRLS GROUP INC | $769K |
OLNOLIN CORP | $768K |
GSGOLDMAN SACHS GROUP INC | $768K |
—FIRSTCASH INC | $768K |
CVNACARVANA CO | $767K |
SICPQSILVERGATE CAP CORP | $767K |
XYZSQUARE INC | $767K |
DBDEUTSCHE BANK A G | $767K |
CLIXPROSHARES TR | $765K |
KOMPSPDR SER TR | $765K |
KRTKARAT PACKAGING INC | $764K |
MNDYMONDAY COM LTD | $764K |
SDCCQSMILEDIRECTCLUB INC | $764K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $763K |
—GLOBAL X FDS | $763K |
VREMACK CALI RLTY CORP | $762K |
USX1UNITED STATES STL CORP NEW | $760K |
ALKSALKERMES PLC | $759K |
VTYVERINT SYS INC | $759K |
KBWRINVESCO EXCH TRADED FD TR II | $759K |
HASHASBRO INC | $758K |
DSPVIANT TECHNOLOGY INC | $758K |
MLMMARTIN MARIETTA MATLS INC | $758K |
BWXSPDR SER TR | $758K |
—BUNGE LIMITED | $758K |
ATENA10 NETWORKS INC | $756K |
PUIINVESCO EXCHANGE TRADED FD T | $755K |
BZHBEAZER HOMES USA INC | $755K |
HAFCHANMI FINL CORP | $754K |
AXSMAXSOME THERAPEUTICS INC | $754K |
IBMINTERNATIONAL BUSINESS MACHS | $753K |
NAZNUVEEN ARIZONA QLTY MUN INC | $751K |
TIPISHARES TR | $751K |
KUREKRANESHARES TR | $750K |
GBILGOLDMAN SACHS ETF TR | $750K |