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
MDUMDU RES GROUP INC
$4.6M
RFGINVESCO EXCHANGE TRADED FD T
$4.6M
WIREEURENCORE WIRE CORP
$4.6M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$4.6M
BANCORPSOUTH BK TUPELO MISS
$4.6M
MQTBLACKROCK MUNIYIELD QUALITY
$4.6M
STMSTMICROELECTRONICS N V
$4.6M
CBUCOMMUNITY BK SYS INC
$4.6M
DFAUDIMENSIONAL ETF TRUST
$4.6M
ESGRENSTAR GROUP LIMITED
$4.6M
HPFHANCOCK JOHN PFD INCOME FD I
$4.6M
DSMBNY MELLON STRATEGIC MUN BD
$4.6M
CCMPCMC MATERIALS INC
$4.6M
PLYMPLYMOUTH INDL REIT INC
$4.6M
INTERSECT ENT INC
$4.6M
IBNDSPDR SER TR
$4.6M
VMIVALMONT INDS INC
$4.6M
AMEDAMEDISYS INC
$4.6M
CTRECARETRUST REIT INC
$4.5M
PPAINVESCO EXCHANGE TRADED FD T
$4.5M
AIVIWISDOMTREE TR
$4.5M
SAFTSAFETY INS GROUP INC
$4.5M
EBFENNIS INC
$4.5M
WCCWESCO INTL INC
$4.5M
FULTFULTON FINL CORP PA
$4.5M
SPFFGLOBAL X FDS
$4.5M
GGENPACT LIMITED
$4.5M
SUXSYNNEX CORP
$4.5M
AYIACUITY BRANDS INC
$4.5M
0C3ENDEAVOR GROUP HLDGS INC
$4.5M
MDYVSPDR SER TR
$4.5M
TQQQPROSHARES TR
$4.5M
SONOSONOS INC
$4.5M
OIIOCEANEERING INTL INC
$4.5M
NCANUVEEN CALIFORNIA MUNI VLU F
$4.5M
EAGGISHARES TR
$4.5M
ABCBAMERIS BANCORP
$4.5M
CRBNISHARES TR
$4.5M
EGPEASTGROUP PPTYS INC
$4.5M
AZPNUSDASPEN TECHNOLOGY INC
$4.5M
XNTKSPDR SER TR
$4.5M
MDIVFIRST TR EXCHANGE-TRADED FD
$4.5M
MLNVANECK VECTORS ETF TR
$4.5M
VIRTVIRTU FINL INC
$4.4M
USNAUSANA HEALTH SCIENCES INC
$4.4M
FMSFRESENIUS MED CARE AG&CO KGA
$4.4M
SHOOMADDEN STEVEN LTD
$4.4M
35VVEON LTD
$4.4M
TALEND S A
$4.4M
PLUSEPLUS INC
$4.4M
OTXOPEN TEXT CORP
$4.4M
NYCBEURNEW YORK CMNTY BANCORP INC
$4.4M
AUDCAUDIOCODES LTD
$4.4M
NVSTENVISTA HOLDINGS CORPORATION
$4.4M
AGOASSURED GUARANTY LTD
$4.4M
ARMKARAMARK
$4.4M
JBGSJBG SMITH PPTYS
$4.4M
HDEFDBX ETF TR
$4.4M
PEGAPEGASYSTEMS INC
$4.3M
FXYINVESCO CURRENCYSHARES JAPAN
$4.3M
SMPSTANDARD MTR PRODS INC
$4.3M
NYTNEW YORK TIMES CO
$4.3M
VVVVALVOLINE INC
$4.3M
FREEWHOLE EARTH BRANDS INC
$4.3M
XCHYXCALAMOS CONV & HIGH INCOME F
$4.3M
GWXSPDR INDEX SHS FDS
$4.3M
CEMBISHARES INC
$4.3M
VCVISTEON CORP
$4.3M
HOMBHOME BANCSHARES INC
$4.3M
LF2PACIFIC PREMIER BANCORP
$4.3M
PBF LOGISTICS LP
$4.3M
AGZDWISDOMTREE TR
$4.3M
BSYBENTLEY SYS INC
$4.3M
GBCIGLACIER BANCORP INC NEW
$4.3M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$4.3M
KEMQKRANESHARES TR
$4.3M
SHAKSHAKE SHACK INC
$4.3M
RZVINVESCO EXCHANGE TRADED FD T
$4.3M
CMBMCAMBIUM NETWORKS CORP
$4.3M
MMSMAXIMUS INC
$4.2M
EVFEATON VANCE SR INCOME TR
$4.2M
PMXPIMCO MUN INCOME FD III
$4.2M
SHLSSHOALS TECHNOLOGIES GROUP IN
$4.2M
PLNTPLANET FITNESS INC
$4.2M
LINDLINDBLAD EXPEDITIONS HLDGS I
$4.2M
QDELUSDQUIDEL CORP
$4.2M
TTITETRA TECHNOLOGIES INC DEL
$4.2M
CNDTCONDUENT INC
$4.2M
MUCBLACKROCK MUNIHLDNGS CALI QL
$4.2M
ON1OLD NATL BANCORP IND
$4.2M
COWZPACER FDS TR
$4.2M
SJIEURSOUTH JERSEY INDS INC
$4.2M
SDGISHARES TR
$4.2M
IHEISHARES TR
$4.2M
RAVEN INDS INC
$4.2M
FLRFLUOR CORP NEW
$4.2M
PIOINVESCO EXCH TRADED FD TR II
$4.2M
PKBINVESCO EXCHANGE TRADED FD T
$4.2M
HCSGHEALTHCARE SVCS GROUP INC
$4.2M
TCPCBLACKROCK TCP CAPITAL CORP
$4.1M
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