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 |
|---|---|
KELKELLOGG CO | $37.5M |
IGMISHARES TR | $37.5M |
ACMRACM RESH INC | $37.0M |
—GABELLI EQUITY TR INC | $37.0M |
NETCLOUDFLARE INC | $36.9M |
NUVNUVEEN MUN VALUE FD INC | $36.8M |
SPIBSPDR SER TR | $36.7M |
—ISTAR INC | $36.7M |
MLMMARTIN MARIETTA MATLS INC | $36.7M |
LYVLIVE NATION ENTERTAINMENT IN | $36.6M |
DLYDOUBLELINE YIELD OPPORTUNITI | $36.5M |
SCHGSCHWAB STRATEGIC TR | $36.5M |
PSTHPERSHING SQUARE TONTINE HLDG | $36.4M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $36.4M |
RDS/AROYAL DUTCH SHELL PLC | $36.4M |
PSAPUBLIC STORAGE | $36.3M |
RPMRPM INTL INC | $36.3M |
TTDTHE TRADE DESK INC | $36.2M |
MKTXMARKETAXESS HLDGS INC | $36.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $36.1M |
GDRXGOODRX HLDGS INC | $36.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $36.0M |
GDSGDS HLDGS LTD | $36.0M |
CINFCINCINNATI FINL CORP | $35.9M |
FASTFASTENAL CO | $35.9M |
JPUSJ P MORGAN EXCHANGE-TRADED F | $35.8M |
VIOVVANGUARD ADMIRAL FDS INC | $35.7M |
DREUSDDUKE REALTY CORP | $35.7M |
GGGGRACO INC | $35.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $35.7M |
KAMNUSDKAMAN CORP | $35.6M |
BXPBOSTON PROPERTIES INC | $35.5M |
QQLVINVESCO EXCH TRD SLF IDX FD | $35.4M |
EXASEXACT SCIENCES CORP | $35.3M |
FXHFIRST TR EXCHANGE TRADED FD | $35.3M |
ESTAESTABLISHMENT LABS HLDGS INC | $35.1M |
DISCAUSDDISCOVERY INC | $35.0M |
EIXEDISON INTL | $34.9M |
LDPCOHEN & STEERS LTD DURATION | $34.8M |
HZNPHORIZON THERAPEUTICS PUB L | $34.7M |
KSSKOHLS CORP | $34.7M |
GWWGRAINGER W W INC | $34.6M |
TQJSIGNATURE BK NEW YORK N Y | $34.5M |
AONAON PLC | $34.5M |
IYTISHARES TR | $34.5M |
CPRICAPRI HOLDINGS LIMITED | $34.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $34.3M |
CMBSISHARES TR | $34.3M |
FXDFIRST TR EXCHANGE TRADED FD | $34.2M |
TDYTELEDYNE TECHNOLOGIES INC | $34.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $34.2M |
IVZINVESCO LTD | $34.1M |
MFCMANULIFE FINL CORP | $34.1M |
SPSBSPDR SER TR | $34.0M |
UAUNDER ARMOUR INC | $33.9M |
PLUNPLUG POWER INC | $33.9M |
XARSPDR SER TR | $33.9M |
RPRXROYALTY PHARMA PLC | $33.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $33.5M |
AMCAMC ENTMT HLDGS INC | $33.5M |
—PIMCO DYNAMIC CR INCOME FD | $33.4M |
PRAHPRA HEALTH SCIENCES INC | $33.3M |
FXRFIRST TR EXCHANGE TRADED FD | $33.3M |
INMDINMODE LTD | $33.3M |
PDPINVESCO EXCHANGE TRADED FD T | $33.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $33.2M |
IQLTISHARES TR | $33.1M |
SAFESAFEHOLD INC | $33.1M |
MAAMID-AMER APT CMNTYS INC | $33.1M |
AVYAVERY DENNISON CORP | $32.9M |
PKNPERKINELMER INC | $32.8M |
KCKINGSOFT CLOUD HLDGS LTD | $32.8M |
VGLTVANGUARD SCOTTSDALE FDS | $32.7M |
KMXCARMAX INC | $32.6M |
EESWISDOMTREE TR | $32.6M |
MTBM & T BK CORP | $32.5M |
IVREURINVESCO MORTGAGE CAPITAL INC | $32.4M |
XELXCEL ENERGY INC | $32.4M |
EZMWISDOMTREE TR | $32.4M |
FSLYFASTLY INC | $32.4M |
AYXEURALTERYX INC | $32.4M |
LUMNLUMEN TECHNOLOGIES INC | $32.4M |
BTTBLACKROCK MUN TARGET TERM TR | $32.4M |
ESGVVANGUARD WORLD FD | $32.2M |
ASHRDBX ETF TR | $32.2M |
JNPJUNIPER NETWORKS INC | $32.1M |
IGRCBRE CLARION GLOBAL REAL EST | $31.9M |
RWLINVESCO EXCH TRADED FD TR II | $31.7M |
PIIPOLARIS INC | $31.7M |
VPUVANGUARD WORLD FDS | $31.7M |
FEXFIRST TR LRGE CP CORE ALPHA | $31.6M |
FUNCEDAR FAIR L P | $31.5M |
EMHYISHARES INC | $31.5M |
NUANEURNUANCE COMMUNICATIONS INC | $31.4M |
EXREXTRA SPACE STORAGE INC | $31.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $31.2M |
GSIEGOLDMAN SACHS ETF TR | $31.2M |
EXGEATON VANCE TAX ADVT DIV INC | $31.1M |
JWNUSDNORDSTROM INC | $31.1M |
IHDGWISDOMTREE TR | $31.0M |