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
TIPZPIMCO ETF TR
$2.7M
DDSDILLARDS INC
$2.7M
FSTAFIDELITY COVINGTON TRUST
$2.7M
ARGXARGENX SE
$2.7M
TECLDIREXION SHS ETF TR
$2.7M
RINGISHARES INC
$2.7M
LAZRLUMINAR TECHNOLOGIES INC
$2.7M
RBCRBC BEARINGS INC
$2.7M
CACCCREDIT ACCEP CORP MICH
$2.7M
PCTPURECYCLE TECHNOLOGIES INC
$2.7M
GCOWPACER FDS TR
$2.7M
DINDINE BRANDS GLOBAL INC
$2.7M
GRXGABELLI HLTHCARE & WELLNESS
$2.7M
IXP*ISHARES TR
$2.7M
FNDBSCHWAB STRATEGIC TR
$2.7M
FLGTFULGENT GENETICS INC
$2.7M
BLACKROCK MUNIHLDS INVSTM QL
$2.7M
NANNUVEEN NEW YORK QLT MUN INC
$2.7M
TRQCADTURQUOISE HILL RES LTD
$2.7M
DFATDIMENSIONAL ETF TRUST
$2.7M
PREFERRED APT CMNTYS INC
$2.7M
IBDTISHARES TR
$2.7M
ANIXANIXA BIOSCIENCES INC
$2.7M
CDPCORPORATE OFFICE PPTYS TR
$2.7M
PEBPEBBLEBROOK HOTEL TR
$2.7M
AEBAALLETE INC
$2.7M
ISHARES TR
$2.7M
FCPTFOUR CORNERS PPTY TR INC
$2.7M
IEPICAHN ENTERPRISES LP
$2.6M
NLSUSDNAUTILUS INC
$2.6M
SRPTSAREPTA THERAPEUTICS INC
$2.6M
RLYSSGA ACTIVE ETF TR
$2.6M
ARIAPOLLO COML REAL EST FIN INC
$2.6M
PLLPIEDMONT LITHIUM INC
$2.6M
BEPBROOKFIELD RENEWABLE PARTNER
$2.6M
CGCCANOPY GROWTH CORP
$2.6M
JHSHANCOCK JOHN INCOME SECS TR
$2.6M
PBSINVESCO DYNAMIC CR OPPORTUNI
$2.6M
TGNATEGNA INC
$2.6M
LPSNUSDLIVEPERSON INC
$2.6M
MUFGMITSUBISHI UFJ FINL GROUP IN
$2.6M
CDCVICTORY PORTFOLIOS II
$2.6M
EFADPROSHARES TR
$2.6M
EPREPR PPTYS
$2.6M
KBWDINVESCO EXCH TRADED FD TR II
$2.6M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.6M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$2.6M
TDCTERADATA CORP DEL
$2.6M
IMOIMPERIAL OIL LTD
$2.6M
WTHWORTHINGTON INDS INC
$2.6M
GVAGRANITE CONSTR INC
$2.6M
XHRXENIA HOTELS & RESORTS INC
$2.6M
PFNPIMCO INCOME STRATEGY FD II
$2.6M
FDDFIRST TR HIGH INCOME LONG /
$2.6M
TRMKTRUSTMARK CORP
$2.6M
HTHHILLTOP HOLDINGS INC
$2.6M
FCNFTI CONSULTING INC
$2.6M
IDIINTERDIGITAL INC
$2.6M
INKMSSGA ACTIVE ETF TR
$2.6M
LSTRLANDSTAR SYS INC
$2.6M
ALTOALTO INGREDIENTS INC
$2.6M
JRINUVEEN REAL ASSET INCOME & G
$2.6M
GDOWESTERN ASSET GLOBAL CORP DE
$2.6M
CCDCALAMOS DYNAMIC CONV & INCOM
$2.6M
APY1EURCHAMPIONX CORPORATION
$2.6M
CGCENTERRA GOLD INC
$2.6M
SCHCSCHWAB STRATEGIC TR
$2.6M
BSCRINVESCO EXCH TRD SLF IDX FD
$2.5M
QTS RLTY TR INC
$2.5M
TRTOOTSIE ROLL INDS INC
$2.5M
PLCECHILDRENS PL INC NEW
$2.5M
AMANTERO MIDSTREAM CORP
$2.5M
RSPDINVESCO EXCHANGE TRADED FD T
$2.5M
NJRNEW JERSEY RES CORP
$2.5M
BSMLINVESCO EXCHANGE TRADED FD T
$2.5M
BKEBUCKLE INC
$2.5M
IDGTISHARES TR
$2.5M
TTCTORO CO
$2.5M
AYATLANTICA SUSTAINABLE INFR P
$2.5M
NUVEEN OHIO QLTY MUN INCOME
$2.5M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.5M
XHIEXMILLER HOWARD HIGH INC EQTY
$2.5M
FDRRFIDELITY COVINGTON TRUST
$2.5M
LUXEMYT NETHERLANDS PARENT B V
$2.5M
ROADCONSTRUCTION PARTNERS INC
$2.5M
ENOVCOLFAX CORP
$2.5M
GWREGUIDEWIRE SOFTWARE INC
$2.5M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$2.5M
CMUMFS HIGH YIELD MUN TR
$2.5M
ASPNASPEN AEROGELS INC
$2.5M
EXIISHARES TR
$2.5M
AOMISHARES TR
$2.5M
SITCUSDSITE CTRS CORP
$2.5M
NVDANVIDIA CORPORATION
$2.5M
BBBLACKBERRY LTD
$2.5M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$2.5M
HDGEADVISORSHARES TR
$2.5M
NKTREURNEKTAR THERAPEUTICS
$2.5M
PHKPIMCO HIGH INCOME FD
$2.5M
RGCORGC RES INC
$2.5M
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