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 |
|---|---|
AAALCOA CORP | $59.8M |
3M4MASIMO CORP | $59.7M |
IDEVISHARES TR | $59.7M |
TXRHTEXAS ROADHOUSE INC | $59.6M |
RACEFERRARI N V | $59.5M |
RYROYAL BK CDA | $59.4M |
KBESPDR SER TR | $59.3M |
SPLVINVESCO EXCH TRADED FD TR II | $59.1M |
SNPSSYNOPSYS INC | $59.0M |
BAXBAXTER INTL INC | $58.9M |
IBNICICI BANK LIMITED | $58.9M |
CDNSCADENCE DESIGN SYSTEM INC | $58.7M |
CCOCAMECO CORP | $58.6M |
MCKMCKESSON CORP | $58.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $58.3M |
VCLTVANGUARD SCOTTSDALE FDS | $58.2M |
EWAISHARES INC | $57.9M |
IDV*ISHARES TR | $57.8M |
KSUEURKANSAS CITY SOUTHERN | $57.5M |
DLNWISDOMTREE TR | $57.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $57.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $57.4M |
ARKFARK ETF TR | $57.1M |
PTLCPACER FDS TR | $57.1M |
CMPRCIMPRESS PLC | $56.9M |
XHBSPDR SER TR | $56.6M |
SYFSYNCHRONY FINANCIAL | $56.5M |
HLTHILTON WORLDWIDE HLDGS INC | $56.4M |
FAIFIRST TR EXCHANGE-TRADED FD | $56.1M |
IAUISHARES TR | $55.8M |
INVHINVITATION HOMES INC | $55.7M |
LYBLYONDELLBASELL INDUSTRIES N | $55.6M |
AZNASTRAZENECA PLC | $55.2M |
SNYSANOFI | $55.1M |
RMERESMED INC | $55.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $55.1M |
—DCP MIDSTREAM LP | $54.6M |
CPRTCOPART INC | $54.4M |
SJNKSPDR SER TR | $54.3M |
SHYGISHARES TR | $53.5M |
XLNXEURXILINX INC | $53.0M |
FINVFINVOLUTION GROUP | $53.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $52.8M |
CAGCONAGRA BRANDS INC | $52.4M |
ULTAULTA BEAUTY INC | $52.4M |
STESTERIS PLC | $52.3M |
VIGIVANGUARD WHITEHALL FDS | $52.1M |
GENNORTONLIFELOCK INC | $52.1M |
DSIISHARES TR | $52.0M |
CLFCLEVELAND-CLIFFS INC NEW | $51.9M |
AKAMAKAMAI TECHNOLOGIES INC | $51.9M |
BKRBAKER HUGHES COMPANY | $51.9M |
RODMLATTICE STRATEGIES TR | $51.9M |
RFREGIONS FINANCIAL CORP NEW | $51.8M |
ESSESSEX PPTY TR INC | $51.6M |
HEDJWISDOMTREE TR | $51.6M |
RSX1USDVANECK VECTORS ETF TR | $51.5M |
FLDRFIDELITY MERRIMACK STR TR | $51.5M |
ANETEURARISTA NETWORKS INC | $51.4M |
OREALTY INCOME CORP | $51.2M |
BLDTOPBUILD CORP | $51.1M |
VODVODAFONE GROUP PLC NEW | $51.0M |
ACWVISHARES INC | $51.0M |
MOATVANECK VECTORS ETF TR | $50.8M |
UHSUNIVERSAL HLTH SVCS INC | $50.1M |
FEFIRSTENERGY CORP | $50.1M |
PCARPACCAR INC | $50.1M |
CITCINTAS CORP | $50.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $49.9M |
—DICERNA PHARMACEUTICALS INC | $49.9M |
ENPHENPHASE ENERGY INC | $49.8M |
FSLRFIRST SOLAR INC | $49.7M |
VRTVERTIV HOLDINGS CO | $49.6M |
AMEAMETEK INC | $49.5M |
JACKJACK IN THE BOX INC | $49.2M |
IWYISHARES TR | $49.2M |
TEAMATLASSIAN CORP PLC | $48.8M |
ACMAECOM | $48.8M |
MCXMCCORMICK & CO INC | $48.4M |
TRPTC ENERGY CORP | $48.3M |
JPINJ P MORGAN EXCHANGE-TRADED F | $48.3M |
BBYBEST BUY INC | $48.3M |
CP.TOCANADIAN PAC RY LTD | $48.2M |
MGCVANGUARD WORLD FD | $48.1M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $48.0M |
MGAMAGNA INTL INC | $48.0M |
IRINGERSOLL RAND INC | $48.0M |
IBDPISHARES TR | $47.9M |
CECELANESE CORP DEL | $47.9M |
ENQENTEGRIS INC | $47.9M |
ELANELANCO ANIMAL HEALTH INC | $47.7M |
FXOFIRST TR EXCHANGE TRADED FD | $47.5M |
EMNEASTMAN CHEM CO | $47.5M |
TBLLINVESCO EXCH TRADED FD TR II | $47.5M |
NTRSNORTHERN TR CORP | $47.4M |
TMHCTAYLOR MORRISON HOME CORP | $47.3M |
VRPINVESCO EXCH TRADED FD TR II | $47.1M |
XYLXYLEM INC | $46.9M |
DOVDOVER CORP | $46.6M |
BEKEKE HLDGS INC | $46.5M |