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
CLDRCLOUDERA INC
$1.9M
AOAISHARES TR
$1.9M
ZYMERGEN INC
$1.9M
VECOVEECO INSTRS INC DEL
$1.9M
SUMO2EURSUMO LOGIC INC
$1.9M
PINGUSDPING IDENTITY HLDG CORP
$1.9M
NXENEXGEN ENERGY LTD
$1.9M
DTHWISDOMTREE TR
$1.9M
TRNOTERRENO RLTY CORP
$1.9M
HRIHERC HLDGS INC
$1.9M
OSPREY TECHNLGY AQUISTION CO
$1.9M
INVESCO EXCHANGE TRADED FD T
$1.9M
ARTNAARTESIAN RES CORP
$1.9M
RXTRACKSPACE TECHNOLOGY INC
$1.9M
FRMEFIRST MERCHANTS CORP
$1.9M
JJSFJ & J SNACK FOODS CORP
$1.9M
PGJINVESCO EXCHANGE TRADED FD T
$1.9M
HVTHAVERTY FURNITURE COS INC
$1.9M
IPORENAISSANCE CAP GREENWICH FD
$1.9M
KRGKITE RLTY GROUP TR
$1.9M
FSVFIRSTSERVICE CORP NEW
$1.9M
NVEEUSDNV5 GLOBAL INC
$1.9M
FRELFIDELITY COVINGTON TRUST
$1.9M
PVACUSDPENN VA CORP
$1.8M
NEWTNEWTEK BUSINESS SVCS CORP
$1.8M
MXLMAXLINEAR INC
$1.8M
XHSSPDR SER TR
$1.8M
BGHBARINGS GLOBAL SHORT DURATIO
$1.8M
GOGLGOLDEN OCEAN GROUP LTD
$1.8M
DBAINVESCO DB MULTI-SECTOR COMM
$1.8M
WKCWORLD FUEL SVCS CORP
$1.8M
KALAKALA PHARMACEUTICALS INC
$1.8M
XBGYXBLACKROCK ENHANCED INTL DIV
$1.8M
GPROGOPRO INC
$1.8M
PSCDINVESCO EXCH TRADED FD TR II
$1.8M
BGXBLACKSTONE LONG SHORT CR INC
$1.8M
GRT-UCADGRANITE REAL ESTATE INVT TR
$1.8M
ERCWELLS FARGO ADV MULTI SCTR I
$1.8M
KBHKB HOME
$1.8M
EBNDSPDR SER TR
$1.8M
ASTEASTEC INDS INC
$1.8M
2L9BLUEPRINT MEDICINES CORP
$1.8M
CUBICUSTOMERS BANCORP INC
$1.8M
LCIILCI INDS
$1.8M
MEDPMEDPACE HLDGS INC
$1.8M
ERIIENERGY RECOVERY INC
$1.8M
ADBEADOBE SYSTEMS INCORPORATED
$1.8M
MQ8MAG SILVER CORP
$1.8M
NEONEOGENOMICS INC
$1.8M
CHIQGLOBAL X FDS
$1.8M
PIMCO INCOME OPPORTUNITY FD
$1.8M
FOXFFOX FACTORY HLDG CORP
$1.8M
MLABMESA LABS INC
$1.8M
ENEL AMERICAS S A
$1.8M
XEVMXEATON VANCE CALIF MUN BD FD
$1.8M
GNLGLOBAL NET LEASE INC
$1.8M
ECPGENCORE CAP GROUP INC
$1.8M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$1.8M
NWENORTHWESTERN CORP
$1.8M
BUSDBARNES GROUP INC
$1.8M
TRNTRINITY INDS INC
$1.8M
AQN.TOALGONQUIN PWR UTILS CORP
$1.8M
SJR/BEURSHAW COMMUNICATIONS INC
$1.8M
NEANUVEEN FLOATING RATE INCOME
$1.8M
PSNPARSONS CORP DEL
$1.8M
EMIFISHARES TR
$1.8M
LIVNLIVANOVA PLC
$1.8M
VNMVANECK VECTORS ETF TR
$1.8M
HEROGLOBAL X FDS
$1.8M
CRVLCORVEL CORP
$1.8M
BTOHANCOCK JOHN FINL OPPTYS FD
$1.8M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$1.8M
AVID TECHNOLOGY INC
$1.8M
IFRAISHARES TR
$1.8M
WHOLE EARTH BRANDS INC
$1.8M
INOVALON HLDGS INC
$1.7M
GSGOLDMAN SACHS MLP ENERGY REN
$1.7M
YPFYPF SOCIEDAD ANONIMA
$1.7M
BLNKBLINK CHARGING CO
$1.7M
CLVSEURCLOVIS ONCOLOGY INC
$1.7M
EMEEMCOR GROUP INC
$1.7M
EMCBWISDOMTREE TR
$1.7M
MFS1EURWELBILT INC
$1.7M
WEXWEX INC
$1.7M
OXY/WSOCCIDENTAL PETE CORP
$1.7M
EMXCISHARES INC
$1.7M
OTTROTTER TAIL CORP
$1.7M
KRNTKORNIT DIGITAL LTD
$1.7M
DIREXION SHS ETF TR
$1.7M
AGMFEDERAL AGRIC MTG CORP
$1.7M
AQLTISHARES TR
$1.7M
NKLANIKOLA CORP
$1.7M
NSZNETSCOUT SYS INC
$1.7M
CYDCHINA YUCHAI INTL LTD
$1.7M
LXPUSDLEXINGTON REALTY TRUST
$1.7M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$1.7M
SPNSSAPIENS INTL CORP N V
$1.7M
SPGPINVESCO EXCHANGE TRADED FD T
$1.7M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.7M
CBBCINCINNATI BELL INC NEW
$1.7M
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