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
INGRINGREDION INC
$21.6M
LKQ1LKQ CORP
$21.6M
DVYEISHARES INC
$21.6M
SLG2EURSL GREEN RLTY CORP
$21.6M
XEVVXEATON VANCE LTD DURATION INC
$21.5M
AIRRFIRST TR EXCHANGE-TRADED FD
$21.5M
NULVNUSHARES ETF TR
$21.4M
WQTMWISDOMTREE TR
$21.3M
CXCEMEX SAB DE CV
$21.3M
DOCHEALTHPEAK PROPERTIES INC
$21.2M
JBHTHUNT J B TRANS SVCS INC
$21.2M
FFIVF5 NETWORKS INC
$21.2M
SLYVSPDR SER TR
$21.1M
FPXIFIRST TR EXCHANGE TRADED FD
$21.0M
DBEFDBX ETF TR
$20.9M
EMQQEXCHANGE TRADED CONCEPTS TR
$20.9M
NDSNNORDSON CORP
$20.9M
BLWBLACKROCK LTD DURATION INCOM
$20.8M
GOOSCANADA GOOSE HLDGS INC
$20.7M
VSTVISTRA CORP
$20.7M
WRKUSDWESTROCK CO
$20.6M
MASMASCO CORP
$20.5M
SONYSONY GROUP CORPORATION
$20.5M
CFCF INDS HLDGS INC
$20.4M
CALYCALLAWAY GOLF CO
$20.4M
VACMARRIOTT VACATIONS WORLDWIDE
$20.3M
PTNQPACER FDS TR
$20.2M
OHIOMEGA HEALTHCARE INVS INC
$20.1M
SRADSPORTRADAR GROUP AG
$20.1M
RITMNEW RESIDENTIAL INVT CORP
$20.1M
VOYAVOYA FINANCIAL INC
$20.1M
IXCISHARES TR
$20.0M
KBWBINVESCO EXCH TRADED FD TR II
$20.0M
TDTFFLEXSHARES TR
$19.9M
BTZBLACKROCK CR ALLOCATION INCO
$19.8M
PFFDGLOBAL X FDS
$19.8M
5TCTRUECAR INC
$19.8M
CBSHCOMMERCE BANCSHARES INC
$19.8M
GLOBGLOBANT S A
$19.7M
COLUMBIA PPTY TR INC
$19.7M
ISHARES TR
$19.7M
ZIMZIM INTEGRATED SHIPPING SERV
$19.6M
BMTABRITISH AMERN TOB PLC
$19.6M
RBLXROBLOX CORP
$19.5M
JKHYHENRY JACK & ASSOC INC
$19.5M
DLSWISDOMTREE TR
$19.5M
VRNSVARONIS SYS INC
$19.3M
DGRSWISDOMTREE TR
$19.3M
AFRMAFFIRM HLDGS INC
$19.3M
DECKDECKERS OUTDOOR CORP
$19.3M
KGCKINROSS GOLD CORP
$19.3M
TKRTIMKEN CO
$19.2M
HASHASBRO INC
$19.2M
IGHGPROSHARES TR
$19.2M
KCKINGSOFT CLOUD HLDGS LTD
$19.2M
IXGISHARES TR
$19.1M
BMOBANK MONTREAL QUE
$19.1M
PRKSSEAWORLD ENTMT INC
$19.0M
LGIHLGI HOMES INC
$19.0M
PDOPIMCO DYNAMIC INCOME OPRNTS
$19.0M
SPYMSPDR SER TR
$19.0M
HTAEURHEALTHCARE TR AMER INC
$18.9M
FYXFIRST TR SML CP CORE ALPHA F
$18.9M
AEEAMEREN CORP
$18.9M
ANGLVANECK ETF TRUST
$18.9M
EWHISHARES INC
$18.8M
SNASNAP ON INC
$18.8M
NSUSDNUSTAR ENERGY LP
$18.7M
VYMIVANGUARD WHITEHALL FDS
$18.7M
HIIHUNTINGTON INGALLS INDS INC
$18.7M
CCCCC4 THERAPEUTICS INC
$18.6M
QQQINVESCO EXCH TRD SLF IDX FD
$18.6M
EDUNEW ORIENTAL ED & TECHNOLOGY
$18.6M
UPSTUPSTART HLDGS INC
$18.5M
LDURPIMCO ETF TR
$18.5M
TOKISHARES TR
$18.5M
XLRNACCELERON PHARMA INC
$18.4M
IXJISHARES TR
$18.4M
LM05LIBERTY MEDIA CORP DEL
$18.4M
DWXSPDR INDEX SHS FDS
$18.4M
BWABORGWARNER INC
$18.4M
CGNXCOGNEX CORP
$18.3M
AU3EURANGLOGOLD ASHANTI LIMITED
$18.3M
MGAMAGNA INTL INC
$18.3M
INTFISHARES TR
$18.2M
IOOISHARES TR
$18.2M
MUNIPIMCO ETF TR
$18.1M
DISCKUSDDISCOVERY INC
$18.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$18.1M
EWGISHARES INC
$18.1M
DHRB & G FOODS INC NEW
$18.0M
FNDXSCHWAB STRATEGIC TR
$18.0M
HTDHANCOCK JOHN TAX-ADVANTAGED
$18.0M
IQDFFLEXSHARES TR
$17.9M
AESAES CORP
$17.9M
IWXISHARES TR
$17.9M
COMTISHARES U S ETF TR
$17.9M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$17.9M
AXONAXON ENTERPRISE INC
$17.9M
BSTBLACKROCK SCIENCE & TECHNOLO
$17.8M
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