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 |
|---|---|
PNNTPENNANTPARK INVT CORP | $711K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $711K |
PALLABERDEEN STD PALLADIUM ETF T | $710K |
VEEVVEEVA SYS INC | $709K |
SBSWSIBANYE STILLWATER LTD | $709K |
GLTRABERDEEN STD PRECIOUS METALS | $709K |
HDHOME DEPOT INC | $708K |
PPLPEMBINA PIPELINE CORP | $708K |
USHYISHARES TR | $708K |
PNQIINVESCO EXCHANGE TRADED FD T | $708K |
JAZZJAZZ PHARMACEUTICALS PLC | $708K |
MSFTMICROSOFT CORP | $707K |
MGMMGM RESORTS INTERNATIONAL | $707K |
CRCTCRICUT INC | $707K |
NMTNUVEEN MASSACHUSETS QLT MUN | $704K |
BOOTBOOT BARN HLDGS INC | $704K |
ZLABZAI LAB LTD | $703K |
CZRCAESARS ENTERTAINMENT INC NE | $703K |
WDCWESTERN DIGITAL CORP. | $702K |
CPTCAMDEN PPTY TR | $702K |
VENVENTAS INC | $701K |
A3IAMERISAFE INC | $700K |
IVZINVESCO EXCHANGE TRADED FD T | $699K |
ARNC1EURARCONIC CORPORATION | $699K |
NGGNATIONAL GRID PLC | $697K |
ITGARTNER INC | $696K |
IFNINDIA FD INC | $695K |
IVZINVESCO LTD | $694K |
SMSISMITH MICRO SOFTWARE INC | $694K |
CMCSACOMCAST CORP NEW | $694K |
ACMRACM RESH INC | $693K |
VTRSVIATRIS INC | $692K |
COTYCOTY INC | $692K |
RPTUSDRPT REALTY | $692K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $692K |
RNGRINGCENTRAL INC | $691K |
SFMSPROUTS FMRS MKT INC | $691K |
VREXVAREX IMAGING CORP | $690K |
BF/ABROWN FORMAN CORP | $690K |
TALOTALOS ENERGY INC | $689K |
HTLDHEARTLAND EXPRESS INC | $689K |
TELFYTELEFONICA S A | $689K |
HRCHILL-ROM HLDGS INC | $689K |
MHKMOHAWK INDS INC | $687K |
AGIOAGIOS PHARMACEUTICALS INC | $687K |
PRCHPORCH GROUP INC | $686K |
XVMMXDELAWARE INVTS MINN MUN INCO | $685K |
SHOPSHOPIFY INC | $685K |
SKYYFIRST TR EXCHANGE TRADED FD | $684K |
DSKEUSDDASEKE INC | $683K |
FVICHFFORTUNA SILVER MINES INC | $683K |
FCXFREEPORT-MCMORAN INC | $683K |
CLOUGLOBAL X FDS | $683K |
NGVTINGEVITY CORP | $682K |
PFIINVESCO EXCHANGE TRADED FD T | $682K |
FXFINVESCO CURRENCYSHARES SWISS | $682K |
TLSTELOS CORP MD | $682K |
RSPINVESCO EXCHANGE TRADED FD T | $681K |
ULCCFRONTIER GROUP HLDGS INC | $681K |
XPCQXPIMCO CALIF MUN INCOME FD | $681K |
MRSHMARSH & MCLENNAN COS INC | $681K |
SHOOMADDEN STEVEN LTD | $681K |
IVWISHARES TR | $681K |
—TORTOISE PWR & ENERGY INFRAS | $680K |
TCE2CELLDEX THERAPEUTICS INC NEW | $679K |
SWAVUSDSHOCKWAVE MED INC | $679K |
TNLTRAVEL PLUS LEISURE CO | $678K |
VMCVULCAN MATLS CO | $677K |
ROCKGIBRALTAR INDS INC | $677K |
GTXIEURONCTERNAL THERAPEUTICS INC | $677K |
COLMCOLUMBIA SPORTSWEAR CO | $677K |
RWRSPDR SER TR | $676K |
CIOCITY OFFICE REIT INC | $676K |
NOVAQSUNNOVA ENERGY INTL INC. | $675K |
CLCOLGATE PALMOLIVE CO | $674K |
BKHBLACK HILLS CORP | $673K |
DRQEURDRIL-QUIP INC | $673K |
MTUSTIMKENSTEEL CORPORATION | $673K |
—NUVEEN CALIF SELECT TAX FREE | $673K |
KRBNKRANESHARES TR | $672K |
ATGEADTALEM GLOBAL ED INC | $671K |
FDISFIDELITY COVINGTON TRUST | $671K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $670K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $670K |
NIMNUVEEN SELECT MAT MUN FD | $670K |
EXASEXACT SCIENCES CORP | $670K |
SHESPDR SER TR | $669K |
EWOISHARES INC | $669K |
ABNBAIRBNB INC | $668K |
FIZZNATIONAL BEVERAGE CORP | $668K |
RSPCINVESCO EXCHANGE TRADED FD T | $668K |
BATRAUSDLIBERTY MEDIA CORP DEL | $668K |
LUVSOUTHWEST AIRLS CO | $668K |
CSWCSW INDUSTRIALS INC | $667K |
BF/BBROWN FORMAN CORP | $666K |
DREUSDDUKE REALTY CORP | $666K |
SIL1EURSILVERCREST METALS INC | $666K |
OIAINVESCO MUNI INCOME OPP TRST | $664K |
KNSLKINSALE CAP GROUP INC | $663K |
—AUDACY INC | $662K |