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)
| Stock | Value |
|---|---|
HYLBDBX ETF TR | $25.8M |
COTYCOTY INC | $25.8M |
IBDQISHARES TR | $25.7M |
VGLTVANGUARD SCOTTSDALE FDS | $25.6M |
VRSNVERISIGN INC | $25.5M |
IYFISHARES TR | $25.5M |
BTTBLACKROCK MUN TARGET TERM TR | $25.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $25.4M |
BCEBCE INC | $25.3M |
OLEDUNIVERSAL DISPLAY CORP | $25.3M |
OMCOMNICOM GROUP INC | $25.2M |
CGCARLYLE GROUP INC | $25.1M |
FSLYFASTLY INC | $25.0M |
GEMGOLDMAN SACHS ETF TR | $25.0M |
ETSYETSY INC | $25.0M |
RJFRAYMOND JAMES FINL INC | $25.0M |
IYGISHARES TR | $25.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $25.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $24.9M |
NBISYANDEX N V | $24.9M |
MFCMANULIFE FINL CORP | $24.9M |
XPOXPO LOGISTICS INC | $24.9M |
TAPMOLSON COORS BEVERAGE CO | $24.8M |
IVOOVANGUARD ADMIRAL FDS INC | $24.8M |
EPPISHARES INC | $24.8M |
FNXFIRST TR MID CAP CORE ALPHAD | $24.8M |
RGNXREGENXBIO INC | $24.7M |
AMCAMC ENTMT HLDGS INC | $24.7M |
HLIHOULIHAN LOKEY INC | $24.7M |
XTNSPDR SER TR | $24.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $24.7M |
LYVLIVE NATION ENTERTAINMENT IN | $24.7M |
KAMNUSDKAMAN CORP | $24.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $24.5M |
NEWREURNEW RELIC INC | $24.5M |
BABINVESCO EXCH TRADED FD TR II | $24.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $24.4M |
VISNCOMMSCOPE HLDG CO INC | $24.3M |
SMDVPROSHARES TR | $24.3M |
DDOGDATADOG INC | $24.2M |
AFGAMERICAN FINL GROUP INC OHIO | $24.2M |
NUSCNUSHARES ETF TR | $24.1M |
RVTROYCE VALUE TR INC | $24.1M |
TOVXSYNTHETIC BIOLOGICS INC | $24.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $24.0M |
BNSBANK NOVA SCOTIA B C | $24.0M |
GXOGXO LOGISTICS INCORPORATED | $23.9M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $23.9M |
EMXCISHARES INC | $23.9M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $23.9M |
AONAON PLC | $23.8M |
SDOGALPS ETF TR | $23.8M |
CHECHEMED CORP NEW | $23.7M |
ABJAABB LTD | $23.7M |
0J7QIAC INTERACTIVECORP NEW | $23.6M |
SPYDSPDR SER TR | $23.6M |
ITA*ISHARES TR | $23.6M |
AQLTISHARES TR | $23.6M |
HTECEXCHANGE TRADED CONCEPTS TR | $23.5M |
FPEIFIRST TR EXCH TRADED FD III | $23.5M |
AMCRAMCOR PLC | $23.5M |
PLUNPLUG POWER INC | $23.5M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $23.4M |
TYLTYLER TECHNOLOGIES INC | $23.4M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $23.2M |
VMOINVESCO MUN OPPORTUNITY TR | $23.1M |
NBBNUVEEN TAXABLE MUNICPAL INM | $23.1M |
PWVINVESCO EXCHANGE TRADED FD T | $23.0M |
KARSKRANESHARES TR | $23.0M |
IYMISHARES TR | $23.0M |
SAFESAFEHOLD INC | $22.9M |
SCHBSCHWAB STRATEGIC TR | $22.8M |
HRLHORMEL FOODS CORP | $22.7M |
IYKISHARES TR | $22.6M |
JLLJONES LANG LASALLE INC | $22.5M |
CINFCINCINNATI FINL CORP | $22.5M |
BPOPPOPULAR INC | $22.5M |
SH1USDPROSHARES TR | $22.4M |
BGBUNGE LIMITED | $22.4M |
RNGRINGCENTRAL INC | $22.3M |
THCTENET HEALTHCARE CORP | $22.3M |
CHICALAMOS CONV OPPORTUNITIES & | $22.3M |
SSS1EURLIFE STORAGE INC | $22.2M |
—DICERNA PHARMACEUTICALS INC | $22.2M |
CWCURTISS WRIGHT CORP | $22.1M |
YETIYETI HLDGS INC | $22.1M |
BSJOINVESCO EXCH TRD SLF IDX FD | $22.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $22.1M |
TRI4EURTHOMSON REUTERS CORP. | $22.1M |
CREECREE INC | $22.0M |
NVV1NOVAVAX INC | $22.0M |
LAZLAZARD LTD | $22.0M |
STPZPIMCO ETF TR | $22.0M |
TBLLINVESCO EXCH TRADED FD TR II | $22.0M |
ACGLARCH CAP GROUP LTD | $21.9M |
HEWJISHARES TR | $21.8M |
GSYINVESCO ACTIVELY MANAGED ETF | $21.7M |
FVCFIRST TR EXCHANGE-TRADED FD | $21.7M |
PPLTABERDEEN STD PLATINUM ETF TR | $21.7M |
GRIDFIRST TR EXCHANGE TRADED FD | $21.6M |