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
GOGOGOGO INC
$3.1M
XFEBFIRST TR ENERGY INFRASTRCTR
$3.1M
MGPIMGP INGREDIENTS INC NEW
$3.1M
AADRADVISORSHARES TR
$3.1M
PVG1EURPRETIUM RES INC
$3.1M
MAXREURMAXAR TECHNOLOGIES INC
$3.1M
DVDOUBLEVERIFY HLDGS INC
$3.1M
MSEXMIDDLESEX WTR CO
$3.1M
RSPHINVESCO EXCHANGE TRADED FD T
$3.1M
AMXNAMERICA MOVIL SAB DE CV
$3.1M
SCOR1EURCOMSCORE INC
$3.1M
ICFIICF INTL INC
$3.1M
ICUIICU MED INC
$3.1M
RYNRAYONIER INC
$3.1M
MSGSMADISON SQUARE GRDN SPRT COR
$3.1M
FWRDUSDFORWARD AIR CORP
$3.1M
WHWYNDHAM HOTELS & RESORTS INC
$3.0M
CDCHINDATA GROUP HLDGS LTD
$3.0M
MORNMORNINGSTAR INC
$3.0M
KTBKONTOOR BRANDS INC
$3.0M
CVBFCVB FINL CORP
$3.0M
KPTIEURKARYOPHARM THERAPEUTICS INC
$3.0M
PCTYPAYLOCITY HLDG CORP
$3.0M
VECTIVBIO HLDG AG
$3.0M
GIISPDR INDEX SHS FDS
$3.0M
OMCLOMNICELL COM
$3.0M
TDWTIDEWATER INC NEW
$3.0M
ALBERTON ACQUISITION CORP
$3.0M
NEW BEGINNINGS ACQUISITION C
$3.0M
HANCOCK JAFFE LABORATORIES I
$3.0M
AVLRUSDAVALARA INC
$3.0M
ATNXEURATHENEX INC
$3.0M
IBTXUSDINDEPENDENT BANK GROUP INC
$3.0M
AVAAVISTA CORP
$3.0M
FLSFLOWSERVE CORP
$3.0M
MZTILANCASTER COLONY CORP
$3.0M
BWXTBWX TECHNOLOGIES INC
$3.0M
UVVUNIVERSAL CORP VA
$3.0M
LFUSLITTELFUSE INC
$3.0M
PSCHINVESCO EXCH TRADED FD TR II
$3.0M
UFPIUFP INDUSTRIES INC
$3.0M
TTMITTM TECHNOLOGIES INC
$3.0M
CGBDTCG BDC INC
$3.0M
BGTBLACKROCK GLOBAL FLOATING RA
$3.0M
BATRKUSDLIBERTY MEDIA CORP DEL
$3.0M
AFRMAFFIRM HLDGS INC
$2.9M
MCYMERCURY GENL CORP NEW
$2.9M
HPOSERVICE PPTYS TR
$2.9M
VTCVANGUARD SCOTTSDALE FDS
$2.9M
BLBLACKLINE INC
$2.9M
ELMEWASHINGTON REAL ESTATE INVT
$2.9M
ACVVIRTUS ALLIANZGI DIVERSIFIED
$2.9M
OTLYOATLY GROUP AB
$2.9M
PUKNPRUDENTIAL PLC
$2.9M
GRFSGRIFOLS S A
$2.9M
WABCWESTAMERICA BANCORPORATION
$2.9M
GMREUSDGLOBAL MED REIT INC
$2.9M
WESTERN ASSET MTG CAP CORP
$2.9M
NNDMNANO DIMENSION LTD
$2.9M
INSPINSPIRE MED SYS INC
$2.9M
LEMBISHARES INC
$2.9M
BNYBLACKROCK N Y MUN INCOME TRU
$2.9M
ABRARBOR REALTY TRUST INC
$2.9M
GREAT WESTERN BANCORP INC
$2.9M
AMBAAMBARELLA INC
$2.9M
THWTEKLA WORLD HEALTHCARE FD
$2.9M
SMBVANECK VECTORS ETF TR
$2.8M
LNNLINDSAY CORP
$2.8M
HOPEHOPE BANCORP INC
$2.8M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.8M
GRA1EURGRACE W R & CO DEL NEW
$2.8M
GSATUSDGLOBALSTAR INC
$2.8M
BCRXBIOCRYST PHARMACEUTICALS INC
$2.8M
RMIRIVERNORTH OPPORTUNISTIC MUN
$2.8M
GVIISHARES TR
$2.8M
RNSTRENASANT CORP
$2.8M
PAGPENSKE AUTOMOTIVE GRP INC
$2.8M
MSMMSC INDL DIRECT INC
$2.8M
IARTINTEGRA LIFESCIENCES HLDGS C
$2.8M
FFBCFIRST FINL BANCORP OH
$2.8M
XMMOINVESCO EXCHANGE TRADED FD T
$2.8M
RAVIFLEXSHARES TR
$2.8M
RWOSPDR INDEX SHS FDS
$2.8M
RSTEM INC
$2.8M
NSANATIONAL STORAGE AFFILIATES
$2.8M
TBFPROSHARES TR
$2.8M
PAWZPROSHARES TR
$2.8M
TFINTRIUMPH BANCORP INC
$2.8M
CLEARBRIDGE MLP AND MIDSTRM
$2.8M
BEPCBROOKFIELD RENEWABLE CORP
$2.8M
NNYNUVEEN N Y MUN VALUE FD
$2.8M
PZCPIMCO CALIF MUN INCOME FD II
$2.8M
LOBLIVE OAK BANCSHARES INC
$2.8M
RABROOKFIELD REAL ASSETS INCOM
$2.8M
C1B2COMPANHIA BRASILEIRA DE DIST
$2.8M
CEF/USPROTT PHYSICAL GOLD & SILVE
$2.7M
EXPOEXPONENT INC
$2.7M
CNNECANNAE HLDGS INC
$2.7M
DOMODOMO INC
$2.7M
FERRO CORP
$2.7M
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