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
VIAVVIAVI SOLUTIONS INC
$4.1M
MTGMGIC INVT CORP WIS
$4.1M
CRUSCIRRUS LOGIC INC
$4.1M
EMBJEMBRAER S.A.
$4.1M
PKXPOSCO
$4.1M
DIMWISDOMTREE TR
$4.1M
MMDMAINSTAY MACKAY DEFINEDTERM
$4.1M
PXEINVESCO EXCHANGE TRADED FD T
$4.1M
EMGFISHARES INC
$4.1M
CCFEURCHASE CORP
$4.1M
SGDMSPROTT ETF TRUST
$4.1M
HUYAHUYA INC
$4.1M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$4.1M
PJPINVESCO EXCHANGE TRADED FD T
$4.1M
IPACISHARES TR
$4.1M
HEZUISHARES TR
$4.1M
CLHCLEAN HARBORS INC
$4.0M
ANAUTONATION INC
$4.0M
PTYPIMCO CORPORATE & INCOME OPP
$4.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$4.0M
INSPIREMD INC
$4.0M
CVCOCAVCO INDS INC DEL
$4.0M
CRNCCERENCE INC
$4.0M
ORTHO CLINICAL DIAGNOSTICS H
$4.0M
SNDRSCHNEIDER NATIONAL INC
$4.0M
DNLWISDOMTREE TR
$4.0M
KUREKRANESHARES TR
$4.0M
JOBSUSD51JOB INC
$4.0M
AVTAVNET INC
$4.0M
TTEKTETRA TECH INC NEW
$4.0M
XENWXEATON VANCE NEW YORK MUN BD
$4.0M
PRGSPROGRESS SOFTWARE CORP
$3.9M
PRDOPERDOCEO ED CORP
$3.9M
BGBBLACKSTONE STRATEGIC CREDIT
$3.9M
XEFRXEATON VANCE SR FLTNG RTE TR
$3.9M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$3.9M
IVZINVESCO EXCHANGE TRADED FD T
$3.9M
NRKNUVEEN NEW YORK AMT QLT MUNI
$3.9M
AGFIRST MAJESTIC SILVER CORP
$3.9M
CWENCLEARWAY ENERGY INC
$3.9M
EWXSPDR INDEX SHS FDS
$3.9M
TRTN-PATRITON INTL LTD
$3.9M
DOLWISDOMTREE TR
$3.9M
CADEEURCADENCE BANCORPORATION
$3.9M
JSMLJANUS DETROIT STR TR
$3.8M
RWRSPDR SER TR
$3.8M
ACUITYADS HLDGS INC
$3.8M
BIGGQBIG LOTS INC
$3.8M
MMIMARCUS & MILLICHAP INC
$3.8M
PFFRETFIS SER TR I
$3.8M
PTCPTC INC
$3.8M
GOFGUGGENHEIM ENHANCED EQT INCM
$3.8M
TNADIREXION SHS ETF TR
$3.8M
RKTROCKET COS INC
$3.8M
FNKFIRST TR EXCHANGE-TRADED ALP
$3.8M
P5YBRF SA
$3.8M
51AAMERICAN PUB ED INC
$3.8M
PBDINVESCO EXCH TRADED FD TR II
$3.8M
AKTSQAKOUSTIS TECHNOLOGIES INC
$3.8M
EIS*ISHARES INC
$3.8M
FNDASCHWAB STRATEGIC TR
$3.8M
HALOHALOZYME THERAPEUTICS INC
$3.8M
SANBANCO SANTANDER S.A.
$3.8M
EDENISHARES TR
$3.8M
NSTGEURNANOSTRING TECHNOLOGIES INC
$3.8M
GLTRABERDEEN STD PRECIOUS METALS
$3.8M
BEAMBEAM THERAPEUTICS INC
$3.7M
FCOMFIDELITY COVINGTON TRUST
$3.7M
NEOGNEOGEN CORP
$3.7M
UIUBIQUITI INC
$3.7M
HWMHOWMET AEROSPACE INC
$3.7M
SPAQUSDFISKER INC
$3.7M
MMUWESTERN ASSET MANAGED MUNS F
$3.7M
EHEHANG HLDGS LTD
$3.7M
ORBCOMM INC
$3.7M
KIOKKR INCOME OPPORTUNITIES FD
$3.7M
INDBINDEPENDENT BK CORP MASS
$3.7M
FANHFANHUA INC
$3.7M
INDYISHARES TR
$3.7M
RLXRLX TECHNOLOGY INC
$3.7M
CRICARTERS INC
$3.7M
PJTPJT PARTNERS INC
$3.7M
CVETUSDCOVETRUS INC
$3.7M
HIMXHIMAX TECHNOLOGIES INC
$3.6M
GSBDGOLDMAN SACHS BDC INC
$3.6M
ESNTESSENT GROUP LTD
$3.6M
BDNBRANDYWINE RLTY TR
$3.6M
SIXEURSIX FLAGS ENTMT CORP NEW
$3.6M
AMRNAMARIN CORP PLC
$3.6M
CCXUSDSKILLSOFT CORP
$3.6M
MEDALLIA INC
$3.6M
FXAINVESCO CURRENCYSHARES AUSTR
$3.6M
KNSLKINSALE CAP GROUP INC
$3.6M
PBFPBF ENERGY INC
$3.6M
SFNCSIMMONS 1ST NATL CORP
$3.6M
WWEUSDWORLD WRESTLING ENTMT INC
$3.6M
AORTCRYOLIFE INC
$3.6M
IDUISHARES TR
$3.6M
CLNECLEAN ENERGY FUELS CORP
$3.6M
APIAGORA INC
$3.6M
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