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 |
|---|---|
APPSDIGITAL TURBINE INC | $17.8M |
SEICSEI INVTS CO | $17.8M |
PDCEUSDPDC ENERGY INC | $17.7M |
NMCONUVEEN MUN CR OPPORTUNITIES | $17.7M |
OUSAGBPOSI ETF TR | $17.7M |
BEKEKE HLDGS INC | $17.7M |
LVLNSPDR SER TR | $17.6M |
SCHESCHWAB STRATEGIC TR | $17.6M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $17.5M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $17.5M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $17.5M |
CQPCHENIERE ENERGY PARTNERS LP | $17.5M |
PWBINVESCO EXCHANGE TRADED FD T | $17.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $17.4M |
SPBSPECTRUM BRANDS HLDGS INC NE | $17.3M |
REZISHARES TR | $17.3M |
ZEN1EURZENDESK INC | $17.3M |
CUBECUBESMART | $17.2M |
CMFISHARES TR | $17.2M |
LLOEWS CORP | $17.2M |
LECOLINCOLN ELEC HLDGS INC | $17.1M |
PNQIINVESCO EXCHANGE TRADED FD T | $17.1M |
NWLNEWELL BRANDS INC | $17.0M |
ZIONZIONS BANCORPORATION N A | $17.0M |
FCGFIRST TR EXCHANGE-TRADED FD | $17.0M |
SEESEALED AIR CORP NEW | $16.9M |
BRXBRIXMOR PPTY GROUP INC | $16.9M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $16.9M |
SRCUSDSPIRIT RLTY CAP INC NEW | $16.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $16.9M |
PAGPPLAINS GP HLDGS L P | $16.8M |
WATWATERS CORP | $16.8M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $16.8M |
XRAYDENTSPLY SIRONA INC | $16.8M |
VKQINVESCO MUN TR | $16.8M |
TPRTAPESTRY INC | $16.7M |
FERGFERGUSON PLC NEW | $16.6M |
RHIROBERT HALF INTL INC | $16.6M |
AOSSMITH A O CORP | $16.6M |
FIVNFIVE9 INC | $16.6M |
INCYINCYTE CORP | $16.6M |
FXNFIRST TR EXCHANGE TRADED FD | $16.5M |
KBIAKB FINL GROUP INC | $16.5M |
FDO.FMACYS INC | $16.5M |
KRCKILROY RLTY CORP | $16.5M |
AEMAGNICO EAGLE MINES LTD | $16.4M |
ADNTADIENT PLC | $16.4M |
CVNACARVANA CO | $16.4M |
—CRESTWOOD EQUITY PARTNERS LP | $16.3M |
OGNORGANON & CO | $16.3M |
NWSANEWS CORP NEW | $16.3M |
ESPOVANECK ETF TRUST | $16.2M |
0E41ENLINK MIDSTREAM LLC | $16.2M |
PDXPIMCO ENERGY & TACTICAL CR O | $16.2M |
TBFPROSHARES TR | $16.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $16.1M |
CAKECHEESECAKE FACTORY INC | $16.1M |
—OSI ETF TR | $16.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $16.0M |
—UCOMMUNE INTERNATIONAL LTD | $16.0M |
PGFINVESCO EXCHANGE TRADED FD T | $16.0M |
ELDWISDOMTREE TR | $16.0M |
DASHDOORDASH INC | $15.9M |
IGIWESTERN ASSET INVT GRADE DEF | $15.9M |
ALAIR LEASE CORP | $15.8M |
ROLROLLINS INC | $15.8M |
CUZCOUSINS PPTYS INC | $15.8M |
GNOMEURGLOBAL X FDS | $15.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $15.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $15.7M |
PSQUSDPROSHARES TR | $15.7M |
CRSPCRISPR THERAPEUTICS AG | $15.6M |
QDFFLEXSHARES TR | $15.6M |
APPAPPLOVIN CORP | $15.6M |
IYY*ISHARES TR | $15.6M |
HEIHEICO CORP NEW | $15.5M |
SMSM ENERGY CO | $15.5M |
VIOOVANGUARD ADMIRAL FDS INC | $15.5M |
CITUSDCIT GROUP INC | $15.5M |
FDTFIRST TR EXCH TRD ALPHDX FD | $15.5M |
PKWINVESCO EXCHANGE TRADED FD T | $15.5M |
ASHASHLAND GLOBAL HLDGS INC | $15.4M |
MQYBLACKROCK MUNIYILD QULT FD I | $15.4M |
BBAXJ P MORGAN EXCHANGE-TRADED F | $15.4M |
PICKISHARES INC | $15.4M |
WTRGESSENTIAL UTILS INC | $15.4M |
FDSFACTSET RESH SYS INC | $15.2M |
AIRCUSDAPARTMENT INCOME REIT CORP | $15.2M |
NRANRG ENERGY INC | $15.2M |
DWLDDAVIS FUNDAMENTAL ETF TR | $15.1M |
IGPTINVESCO EXCHANGE TRADED FD T | $15.1M |
ALITALIGHT INC | $15.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $15.0M |
RUNSUNRUN INC | $15.0M |
EVREVERCORE INC | $15.0M |
SRVRPACER FDS TR | $14.9M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $14.9M |
MLPAGLOBAL X FDS | $14.8M |
IPGINTERPUBLIC GROUP COS INC | $14.8M |
BSCPINVESCO EXCH TRD SLF IDX FD | $14.8M |