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 |
|---|---|
XNEAXNUVEEN AMT FREE QLTY MUN INC | $46.1M |
IXNISHARES TR | $46.0M |
CDWCDW CORP | $45.9M |
VACMARRIOTT VACATIONS WORLDWIDE | $45.7M |
VMCVULCAN MATLS CO | $45.7M |
0J7QIAC INTERACTIVECORP NEW | $45.5M |
MSIMOTOROLA SOLUTIONS INC | $45.3M |
GBILGOLDMAN SACHS ETF TR | $45.3M |
BAMBROOKFIELD ASSET MGMT INC | $45.2M |
HHC*HOWARD HUGHES CORP | $45.1M |
VENVENTAS INC | $45.1M |
CHDCHURCH & DWIGHT INC | $45.0M |
TSCOTRACTOR SUPPLY CO | $44.9M |
FLRNSPDR SER TR | $44.9M |
HESHESS CORP | $44.9M |
LBRDALIBERTY BROADBAND CORP | $44.8M |
BENFRANKLIN RESOURCES INC | $44.8M |
CAHCARDINAL HEALTH INC | $44.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $44.7M |
SPEMSPDR INDEX SHS FDS | $44.7M |
SOFISOFI TECHNOLOGIES INC | $44.7M |
PHOINVESCO EXCHANGE TRADED FD T | $44.6M |
XPOXPO LOGISTICS INC | $44.6M |
DPZDOMINOS PIZZA INC | $44.6M |
ITMVANECK VECTORS ETF TR | $44.5M |
DGXQUEST DIAGNOSTICS INC | $44.5M |
DEMWISDOMTREE TR | $44.2M |
VMBSVANGUARD SCOTTSDALE FDS | $44.2M |
GMFSPDR INDEX SHS FDS | $44.0M |
LILI AUTO INC | $44.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $43.8M |
ETGEATON VANCE TX ADV GLBL DIV | $43.5M |
LIESUN LIFE FINANCIAL INC. | $43.5M |
HBANHUNTINGTON BANCSHARES INC | $43.4M |
ARCCARES CAPITAL CORP | $43.4M |
GPCGENUINE PARTS CO | $43.3M |
WHRWHIRLPOOL CORP | $43.3M |
GAPGAP INC | $43.3M |
CPTCAMDEN PPTY TR | $43.2M |
LNCLINCOLN NATL CORP IND | $42.9M |
XSOEWISDOMTREE TR | $42.8M |
SCISERVICE CORP INTL | $42.8M |
DFACDIMENSIONAL ETF TRUST | $42.4M |
BERYEURBERRY GLOBAL GROUP INC | $42.1M |
QGENQIAGEN NV | $42.0M |
VDCVANGUARD WORLD FDS | $41.9M |
DESWISDOMTREE TR | $41.9M |
SCHFSCHWAB STRATEGIC TR | $41.8M |
RSPTINVESCO EXCHANGE TRADED FD T | $41.6M |
WPMWHEATON PRECIOUS METALS CORP | $41.6M |
MDBMONGODB INC | $41.5M |
CNRCANADIAN NATL RY CO | $41.5M |
OKTAOKTA INC | $41.1M |
SGOLABERDEEN STD GOLD ETF TR | $40.9M |
NACNUVEEN CA QUALTY MUN INCOME | $40.8M |
VLOVALERO ENERGY CORP | $40.8M |
ITGARTNER INC | $40.6M |
DISHDISH NETWORK CORPORATION | $40.6M |
URAGLOBAL X FDS | $40.5M |
MPWRMONOLITHIC PWR SYS INC | $40.5M |
EEMVISHARES INC | $40.5M |
DASHDOORDASH INC | $40.3M |
SIXGETF SER SOLUTIONS | $40.3M |
DELLDELL TECHNOLOGIES INC | $40.3M |
SHMSPDR SER TR | $40.2M |
KDPKEURIG DR PEPPER INC | $40.0M |
SLQDISHARES TR | $40.0M |
ZZILLOW GROUP INC | $40.0M |
IYCISHARES TR | $40.0M |
—FARMMI INC | $40.0M |
ROSTROSS STORES INC | $39.9M |
BSCOINVESCO EXCH TRD SLF IDX FD | $39.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $39.8M |
MXIMMAXIM INTEGRATED PRODS INC | $39.8M |
TDIVFIRST TR EXCHANGE-TRADED FD | $39.7M |
XMLVINVESCO EXCH TRADED FD TR II | $39.6M |
EXPIEXP WORLD HLDGS INC | $39.6M |
PPLPPL CORP | $39.4M |
FBNDFIDELITY MERRIMACK STR TR | $39.2M |
HYDVANECK VECTORS ETF TR | $39.2M |
CMCANADIAN IMP BK COMM | $39.2M |
STLDSTEEL DYNAMICS INC | $39.2M |
HUBBHUBBELL INC | $39.0M |
RNGRINGCENTRAL INC | $38.9M |
MMININDEXIQ ACTIVE ETF TR | $38.9M |
QYLDGLOBAL X FDS | $38.7M |
MKSIMKS INSTRS INC | $38.5M |
REGLPROSHARES TR | $38.5M |
BPBP PLC | $38.4M |
IYEISHARES TR | $38.3M |
ZLABZAI LAB LTD | $38.2M |
VEEVVEEVA SYS INC | $38.2M |
IYJISHARES TR | $38.1M |
VISNCOMMSCOPE HLDG CO INC | $38.1M |
KRKROGER CO | $38.1M |
IMCGISHARES TR | $37.9M |
SCHVSCHWAB STRATEGIC TR | $37.9M |
CBOECBOE GLOBAL MKTS INC | $37.8M |
XLRESELECT SECTOR SPDR TR | $37.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $37.5M |