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 |
|---|---|
FMUSDISHARES INC | $3.6M |
MMTMFS MULTIMARKET INCOME TR | $3.6M |
CSLCARLISLE COS INC | $3.6M |
KAMOMANAGED PORTFOLIO SERIES | $3.6M |
IBDSISHARES TR | $3.6M |
SOYSUNOPTA INC | $3.6M |
WLLWHITING PETE CORP NEW | $3.6M |
APLSAPELLIS PHARMACEUTICALS INC | $3.5M |
NGLNGL ENERGY PARTNERS LP | $3.5M |
PRPLPURPLE INNOVATION INC | $3.5M |
FCTFIRST TR SR FLTG RATE INCOME | $3.5M |
ETXEATON VANCE MUN INCOME 2028 | $3.5M |
CDECOEUR MNG INC | $3.5M |
WAFDWASHINGTON FED INC | $3.5M |
—TRITERRAS INC | $3.5M |
MUSAMURPHY USA INC | $3.5M |
CVA1EURCOVANTA HLDG CORP | $3.5M |
WWDWOODWARD INC | $3.5M |
HHYATT HOTELS CORP | $3.5M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.5M |
NATINATIONAL INSTRS CORP | $3.5M |
PCHPOTLATCHDELTIC CORPORATION | $3.5M |
HGVHILTON GRAND VACATIONS INC | $3.5M |
HSICHENRY SCHEIN INC | $3.4M |
JUSTGOLDMAN SACHS ETF TR | $3.4M |
—FIRST TR ENERGY INCOME & GRO | $3.4M |
INFUINFUSYSTEM HLDGS INC | $3.4M |
RSPFINVESCO EXCHANGE TRADED FD T | $3.4M |
—BIODELIVERY SCIENCES INTL IN | $3.4M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.4M |
CIENCIENA CORP | $3.4M |
ARANTERO RESOURCES CORP | $3.4M |
NMFCNEW MTN FIN CORP | $3.4M |
KCAPUSDPORTMAN RIDGE FIN CORP | $3.4M |
AUPHAURINIA PHARMACEUTICALS INC | $3.4M |
FRPTFRESHPET INC | $3.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.4M |
DDD3-D SYS CORP DEL | $3.4M |
LZBLA Z BOY INC | $3.4M |
BSJQINVESCO EXCH TRD SLF IDX FD | $3.4M |
PRNTARK ETF TR | $3.4M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.4M |
NAVINAVIENT CORPORATION | $3.4M |
DFUSDIMENSIONAL ETF TRUST | $3.4M |
TFIITFI INTL INC | $3.3M |
AGIALAMOS GOLD INC NEW | $3.3M |
SIGSIGNET JEWELERS LIMITED | $3.3M |
KNGFIRST TR EXCHANGE-TRADED FD | $3.3M |
RLIRLI CORP | $3.3M |
ECOLUS ECOLOGY INC | $3.3M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $3.3M |
JHGJANUS HENDERSON GROUP PLC | $3.3M |
GOOGLALPHABET INC | $3.3M |
IAGGISHARES TR | $3.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.3M |
SCHRSCHWAB STRATEGIC TR | $3.3M |
MOHMOLINA HEALTHCARE INC | $3.3M |
MCIBARINGS CORPORATE INVS | $3.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $3.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.3M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.3M |
GHGUARDANT HEALTH INC | $3.3M |
OMFONEMAIN HLDGS INC | $3.3M |
JPCNUVEEN PFD & INCOME OPPORTUN | $3.3M |
HTOSJW GROUP | $3.3M |
NEUNEWMARKET CORP | $3.3M |
CALCALERES INC | $3.3M |
HQYHEALTHEQUITY INC | $3.2M |
SDIVEURGLOBAL X FDS | $3.2M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $3.2M |
FYTFIRST TR EXCHANGE-TRADED ALP | $3.2M |
WGOWINNEBAGO INDS INC | $3.2M |
ATMPBARCLAYS BANK PLC | $3.2M |
DDTOINNOVATOR ETFS TR II | $3.2M |
MIDDMIDDLEBY CORP | $3.2M |
TCSUSDCONTAINER STORE GROUP INC | $3.2M |
AIVLWISDOMTREE TR | $3.2M |
—DECARBONIZATION PLUS ACQU CO | $3.2M |
LHCGUSDLHC GROUP INC | $3.2M |
AYS1SANDSTORM GOLD LTD | $3.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.2M |
OPKOPKO HEALTH INC | $3.2M |
GDDYGODADDY INC | $3.2M |
ETOEATON VANCE TAX-ADVANTAGED G | $3.2M |
GPORGULFPORT ENERGY CORP | $3.2M |
FORFORESTAR GROUP INC | $3.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.2M |
PENPENUMBRA INC | $3.2M |
EOIEATON VANCE ENHANCED EQUITY | $3.2M |
EELVINVESCO EXCH TRADED FD TR II | $3.1M |
ESTCELASTIC N V | $3.1M |
ANFABERCROMBIE & FITCH CO | $3.1M |
CASHMETA FINL GROUP INC | $3.1M |
CATHGLOBAL X FDS | $3.1M |
BVNCOMPANIA DE MINAS BUENAVENTU | $3.1M |
APAMARTISAN PARTNERS ASSET MGMT | $3.1M |
—GUGGENHEIM CR ALLOCATION FD | $3.1M |
GALSSGA ACTIVE ETF TR | $3.1M |
PWZINVESCO EXCH TRADED FD TR II | $3.1M |