UBS Group AG Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$317.6M

Holdings

8,587

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (8,587 positions)

StockValue
FXRFIRST TR EXCHANGE TRADED FD
$30.5M
MKSIMKS INSTRS INC
$30.4M
JECUSDJACOBS ENGR GROUP INC
$30.4M
EXGEATON VANCE TAX ADVT DIV INC
$30.4M
IGRCBRE CLARION GLOBAL REAL EST
$30.4M
CLOUGLOBAL X FDS
$30.4M
IHDGWISDOMTREE TR
$30.3M
HOLXHOLOGIC INC
$30.3M
XTISHARES TR
$30.3M
ABALLIANCEBERNSTEIN HLDG L P
$30.3M
GDSGDS HLDGS LTD
$30.2M
AVTRAVANTOR INC
$30.2M
IVZINVESCO LTD
$30.1M
EWAISHARES INC
$30.0M
NPFINUVEEN PFD & INCM SECURTIES
$30.0M
ALKALASKA AIR GROUP INC
$30.0M
AKAMAKAMAI TECHNOLOGIES INC
$29.9M
ESGVVANGUARD WORLD FD
$29.8M
IQIQIYI INC
$29.8M
FNFFIDELITY NATIONAL FINANCIAL
$29.8M
PAGSPAGSEGURO DIGITAL LTD
$29.8M
RPMRPM INTL INC
$29.8M
JETSETF SER SOLUTIONS
$29.7M
NZFNUVEEN MUNICIPAL CREDIT INC
$29.6M
ASANASANA INC
$29.5M
MTBM & T BK CORP
$29.5M
PRFINVESCO EXCHANGE TRADED FD T
$29.5M
FOXAFOX CORP
$29.4M
CTRACABOT OIL & GAS CORP
$29.3M
EMLPFIRST TR EXCHANGE-TRADED FD
$29.3M
FALNISHARES TR
$29.2M
HFXIINDEXIQ ETF TR
$29.2M
BERYEURBERRY GLOBAL GROUP INC
$29.2M
ESTAESTABLISHMENT LABS HLDGS INC
$29.2M
ATHSATHENE HOLDING LTD
$29.2M
FT2FIRST HORIZON CORPORATION
$29.0M
DKSDICKS SPORTING GOODS INC
$29.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$28.9M
BF/BBROWN FORMAN CORP
$28.9M
XARSPDR SER TR
$28.9M
ISTAR INC
$28.9M
BOTZGLOBAL X FDS
$28.8M
PIIPOLARIS INC
$28.8M
VSGXVANGUARD WORLD FD
$28.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$28.7M
CFAVICTORY PORTFOLIOS II
$28.6M
CHWYCHEWY INC
$28.5M
FNYFIRST TR EXCHANGE-TRADED ALP
$28.5M
TRYBARINGS BDC INC
$28.5M
BHKBLACKROCK CORE BD TR
$28.5M
TRMBTRIMBLE INC
$28.3M
WBWEIBO CORP
$28.3M
CMACOMERICA INC
$28.3M
MKTXMARKETAXESS HLDGS INC
$28.3M
SJMSMUCKER J M CO
$28.2M
WCNWASTE CONNECTIONS INC
$28.1M
WWDWOODWARD INC
$28.0M
GWWGRAINGER W W INC
$28.0M
XELXCEL ENERGY INC
$28.0M
PHILLIPS 66 PARTNERS LP
$27.9M
DXJWISDOMTREE TR
$27.8M
CGWINVESCO EXCH TRADED FD TR II
$27.8M
SLYGSPDR SER TR
$27.6M
VAWVANGUARD WORLD FDS
$27.6M
SBACSBA COMMUNICATIONS CORP NEW
$27.6M
AVYAVERY DENNISON CORP
$27.5M
WECWEC ENERGY GROUP INC
$27.5M
IRMIRON MTN INC NEW
$27.4M
FTCHQFARFETCH LTD
$27.3M
NUVAGBPNUVASIVE INC
$27.3M
HOODROBINHOOD MKTS INC
$27.2M
VIPSVIPSHOP HOLDINGS LIMITED
$27.2M
DTEDTE ENERGY CO
$27.0M
ELSEQUITY LIFESTYLE PPTYS INC
$26.9M
EXPDEXPEDITORS INTL WASH INC
$26.9M
COOCOOPER COS INC
$26.8M
GGGGRACO INC
$26.8M
ZLABZAI LAB LTD
$26.7M
SPHDINVESCO EXCH TRADED FD TR II
$26.6M
BUDANHEUSER BUSCH INBEV SA/NV
$26.6M
SMGSCOTTS MIRACLE-GRO CO
$26.6M
MYIBLACKROCK MUNIYIELD QUALITY
$26.6M
IYEISHARES TR
$26.6M
EWSISHARES INC
$26.5M
SLYSPDR SER TR
$26.5M
CRCCANADIAN NAT RES LTD
$26.5M
BCSFBAIN CAP SPECIALTY FIN INC
$26.4M
TTENTOTALENERGIES SE
$26.4M
SPIPSPDR SER TR
$26.3M
IEXIDEX CORP
$26.3M
BTXBLACKROCK INNOVATION AND GRW
$26.3M
IEVISHARES TR
$26.3M
SGENUSDSEAGEN INC
$26.2M
CBRECBRE GROUP INC
$26.2M
DBXDROPBOX INC
$26.1M
PDIPIMCO DYNAMIC INCOME FD
$26.0M
ILCGISHARES TR
$26.0M
JBLUJETBLUE AWYS CORP
$26.0M
LUMNLUMEN TECHNOLOGIES INC
$25.9M
ARKFARK ETF TR
$25.8M
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