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 |
|---|---|
HQLTEKLA LIFE SCIENCES INVS | $2.5M |
EEMSISHARES INC | $2.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $2.5M |
CATYCATHAY GEN BANCORP | $2.4M |
KTFDWS MUN INCOME TR | $2.4M |
KOFCOCA-COLA FEMSA SAB DE CV | $2.4M |
LGNDLIGAND PHARMACEUTICALS INC | $2.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.4M |
CASYCASEYS GEN STORES INC | $2.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.4M |
XRXXEROX HOLDINGS CORP | $2.4M |
PALLABERDEEN STD PALLADIUM ETF T | $2.4M |
GRNBVANECK VECTORS ETF TR | $2.4M |
PCVXVAXCYTE INC | $2.4M |
GKDGRAND CANYON ED INC | $2.4M |
KLMNINVESCO EXCH TRADED FD TR II | $2.4M |
VIOGVANGUARD ADMIRAL FDS INC | $2.4M |
MFICAPOLLO INVT CORP | $2.4M |
SPXCSPX CORP | $2.4M |
ACHOWENS & MINOR INC NEW | $2.4M |
DBJPDBX ETF TR | $2.4M |
EOSEEOS ENERGY ENTERPRISES INC | $2.4M |
THSTREEHOUSE FOODS INC | $2.4M |
ENSENERSYS | $2.4M |
COLMCOLUMBIA SPORTSWEAR CO | $2.4M |
WWWWOLVERINE WORLD WIDE INC | $2.4M |
XFEBFIRST TR MLP & ENERGY INCOM | $2.4M |
REZIRESIDEO TECHNOLOGIES INC | $2.4M |
AVNTAVIENT CORPORATION | $2.4M |
MCRMFS CHARTER INCOME TR | $2.4M |
VITLVITAL FARMS INC | $2.4M |
HELEHELEN OF TROY LTD | $2.4M |
RWMPROSHARES TR | $2.4M |
UMBFUMB FINL CORP | $2.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.4M |
ENRENERGIZER HLDGS INC NEW | $2.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.4M |
EMTLSSGA ACTIVE TR | $2.4M |
SNPEDBX ETF TR | $2.4M |
GEVOGEVO INC | $2.3M |
EIDOISHARES TR | $2.3M |
—ONECONNECT FINL TECHNOLOGY C | $2.3M |
4DHDANA INC | $2.3M |
FW2NBANNER CORP | $2.3M |
ORGOORGANOGENESIS HLDGS INC | $2.3M |
IBOCINTERNATIONAL BANCSHARES COR | $2.3M |
PFPTPROOFPOINT INC | $2.3M |
DSUBLACKROCK DEBT STRATEGIES FD | $2.3M |
—COLUMBIA PPTY TR INC | $2.3M |
SONSONOCO PRODS CO | $2.3M |
SMMUPIMCO ETF TR | $2.3M |
—BLACKROCK SCIENCE & TECHNOLO | $2.3M |
—BROADMARK RLTY CAP INC | $2.3M |
PBEINVESCO EXCHANGE TRADED FD T | $2.3M |
MGIEURMONEYGRAM INTL INC | $2.3M |
MEDMEDIFAST INC | $2.3M |
YELPYELP INC | $2.3M |
—THE BEACHBODY COMPANY INC | $2.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.3M |
VGREURVECTOR GROUP LTD | $2.3M |
UNVREURUNIVAR SOLUTIONS USA INC | $2.3M |
SYLDCAMBRIA ETF TR | $2.3M |
CPRXCATALYST PHARMACEUTICALS INC | $2.3M |
TBBKBANCORP INC DEL | $2.3M |
AMHAMERICAN HOMES 4 RENT | $2.3M |
BZHBEAZER HOMES USA INC | $2.3M |
VSTOEURVISTA OUTDOOR INC | $2.3M |
CPGCRESCENT PT ENERGY CORP | $2.3M |
—DESKTOP METAL INC | $2.3M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $2.3M |
AIRAAR CORP | $2.3M |
AOHYANGEL OAK DYNAMIC FINL STRAT | $2.3M |
FTSDFRANKLIN ETF TR | $2.3M |
CRSRCORSAIR GAMING INC | $2.3M |
AMRSEURAMYRIS INC | $2.3M |
EPSWISDOMTREE TR | $2.2M |
LRNSTRIDE INC | $2.2M |
HTDCORCEPT THERAPEUTICS INC | $2.2M |
EQXEQUINOX GOLD CORP | $2.2M |
NNOXNANO X IMAGING LTD | $2.2M |
—FIRST TR SR FLOATING RATE 20 | $2.2M |
APLEAPPLE HOSPITALITY REIT INC | $2.2M |
RFICOHEN & STEERS TOTAL RETURN | $2.2M |
TILTFLEXSHARES TR | $2.2M |
DBEMDBX ETF TR | $2.2M |
ARRYARRAY TECHNOLOGIES INC | $2.2M |
XFLTXAI OCTAGON FLOATING RATE & | $2.2M |
SCLSTEPAN CO | $2.2M |
TRNSTRANSCAT INC | $2.2M |
—XPERI HOLDING CORP | $2.2M |
RDNRADIAN GROUP INC | $2.2M |
NWSNEWS CORP NEW | $2.2M |
DHCDIVERSIFIED HEALTHCARE TR | $2.2M |
DORMDORMAN PRODS INC | $2.2M |
BEEMBEAM GLOBAL | $2.2M |
KLMNINVESCO EXCH TRADED FD TR II | $2.2M |
BGRBLACKROCK ENERGY & RES TR | $2.2M |
BLMNBLOOMIN BRANDS INC | $2.2M |
ACIALBERTSONS COS INC | $2.2M |
RRXREGAL BELOIT CORP | $2.2M |