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
EFVISHARES TR
$77.5M
KEYKEYCORP
$77.4M
CWBSPDR SER TR
$76.9M
BSTZBLACKROCK SCIENCE & TECHNOLO
$76.8M
VSSVANGUARD INTL EQUITY INDEX F
$76.7M
AG8AGILENT TECHNOLOGIES INC
$76.6M
RCLROYAL CARIBBEAN GROUP
$76.1M
NADNUVEEN QUALITY MUNCP INCOME
$75.7M
MARMARRIOTT INTL INC NEW
$75.4M
STTSTATE STR CORP
$75.2M
OLNOLIN CORP
$75.0M
MGMMGM RESORTS INTERNATIONAL
$74.6M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$74.3M
CVNACARVANA CO
$74.2M
UALUNITED AIRLS HLDGS INC
$74.1M
KMBKIMBERLY-CLARK CORP
$74.1M
FTSLFIRST TR EXCHANGE-TRADED FD
$74.0M
NXTGFIRST TR EXCHANGE TRADED FD
$73.8M
FISVFISERV INC
$73.5M
PDBCINVESCO ACTIVLY MANGD ETC FD
$73.4M
VDEVANGUARD WORLD FDS
$73.1M
SRESEMPRA ENERGY
$72.8M
FXLFIRST TR EXCHANGE TRADED FD
$72.8M
ALLYALLY FINL INC
$72.7M
USX1UNITED STATES STL CORP NEW
$72.6M
GRMNGARMIN LTD
$72.6M
QRVOQORVO INC
$72.5M
FUTUFUTU HLDGS LTD
$72.3M
DVNDEVON ENERGY CORP NEW
$72.1M
7HPHP INC
$71.7M
IGVISHARES TR
$71.2M
DGRWWISDOMTREE TR
$71.2M
OIHVANECK VECTORS ETF TR
$71.0M
WDCWESTERN DIGITAL CORP.
$70.9M
FPXFIRST TR EXCHANGE TRADED FD
$70.6M
HCAHCA HEALTHCARE INC
$70.6M
SRLNSSGA ACTIVE ETF TR
$70.5M
CNHICNH INDL N V
$70.2M
TDTORONTO DOMINION BK ONT
$69.8M
VOOGVANGUARD ADMIRAL FDS INC
$69.4M
HIGHARTFORD FINL SVCS GROUP INC
$69.0M
QTECFIRST TR NASDAQ 100 TECH IND
$69.0M
TRGPTARGA RES CORP
$69.0M
TWLOTWILIO INC
$68.9M
HYLSFIRST TR EXCHANGE-TRADED FD
$68.7M
IQVIQVIA HLDGS INC
$68.7M
BCCCGLOBAL X FDS
$68.2M
IAUISHARES TR
$68.1M
FTVFORTIVE CORP
$68.1M
NOKNOKIA CORP
$68.1M
MNSTMONSTER BEVERAGE CORP NEW
$67.7M
BALLBALL CORP
$67.7M
FEZSPDR INDEX SHS FDS
$67.3M
FTAFIRST TR LRG CP VL ALPHADEX
$67.0M
PEJINVESCO EXCHANGE TRADED FD T
$66.8M
DRIDARDEN RESTAURANTS INC
$66.8M
FINXGLOBAL X FDS
$66.7M
ALSALLSTATE CORP
$66.7M
SPSMSPDR SER TR
$66.1M
FBTFIRST TR EXCHANGE-TRADED FD
$66.0M
IMCBISHARES TR
$65.6M
BIVVANGUARD BD INDEX FDS
$65.5M
GDOTGREEN DOT CORP
$65.3M
OTISOTIS WORLDWIDE CORP
$65.1M
SPTLSPDR SER TR
$64.8M
RPVINVESCO EXCHANGE TRADED FD T
$64.7M
SUSAISHARES TR
$64.6M
CERNCHFCERNER CORP
$64.5M
SCHASCHWAB STRATEGIC TR
$64.5M
RIORIO TINTO PLC
$64.4M
TANINVESCO EXCH TRADED FD TR II
$64.0M
SUSUNCOR ENERGY INC NEW
$63.8M
HSYHERSHEY CO
$63.7M
KKRKKR & CO INC
$63.6M
PVHPVH CORPORATION
$63.5M
NTRNUTRIEN LTD
$63.2M
QQEWFIRST TR NAS100 EQ WEIGHTED
$63.1M
TFISPDR SER TR
$62.8M
USFDUS FOODS HLDG CORP
$62.6M
ITUBITAU UNIBANCO HLDG S A
$62.6M
EQREQUITY RESIDENTIAL
$62.5M
DC4DEXCOM INC
$62.5M
IYHISHARES TR
$62.2M
ULUNILEVER PLC
$62.1M
TFXTELEFLEX INCORPORATED
$62.0M
DONWISDOMTREE TR
$61.9M
ESEVERSOURCE ENERGY
$61.8M
MTCHMATCH GROUP INC NEW
$61.8M
BONDPIMCO ETF TR
$61.6M
VPLVANGUARD INTL EQUITY INDEX F
$61.6M
ZTOZTO EXPRESS CAYMAN INC
$61.4M
LENLENNAR CORP
$61.3M
FMCFMC CORP
$61.2M
CZRCAESARS ENTERTAINMENT INC NE
$61.1M
VOOVVANGUARD ADMIRAL FDS INC
$60.9M
APOEURAPOLLO GLOBAL MGMT INC
$60.6M
EMLCVANECK VECTORS ETF TR
$60.4M
LENLENNAR CORP
$60.3M
XLGINVESCO EXCHANGE TRADED FD T
$60.1M
CTVACORTEVA INC
$60.0M
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