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
TRTN-PATRITON INTL LTD
$14.8M
UGIUGI CORP NEW
$14.8M
HYSPIMCO ETF TR
$14.7M
JXNJACKSON FINANCIAL INC
$14.7M
PBWINVESCO EXCHANGE TRADED FD T
$14.6M
VNTVONTIER CORPORATION
$14.6M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$14.6M
FRFIRST INDL RLTY TR INC
$14.5M
CMSCMS ENERGY CORP
$14.5M
HASIHANNON ARMSTRONG SUST INFR C
$14.5M
EWDISHARES INC
$14.5M
SUSBISHARES TR
$14.5M
EQLALPS ETF TR
$14.5M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$14.5M
NVGNUVEEN AMT FREE MUN CR INC F
$14.5M
TRUTRANSUNION
$14.5M
BXMTBLACKSTONE MTG TR INC
$14.5M
FDLFIRST TR MORNINGSTAR DIVID L
$14.4M
HN9HANESBRANDS INC
$14.4M
SPMDSPDR SER TR
$14.4M
AHCOADAPTHEALTH CORP
$14.4M
UNMUNUM GROUP
$14.4M
JBSSSANFILIPPO JOHN B & SON INC
$14.4M
FINSANGEL OAK FINL STRATEGIES IN
$14.3M
HTHTHUAZHU GROUP LTD
$14.3M
BHFBRIGHTHOUSE FINL INC
$14.3M
CTXSEURCITRIX SYS INC
$14.2M
POOLPOOL CORP
$14.2M
LANDMARK INFRASTRCTUR PARTR
$14.2M
PVHPVH CORPORATION
$14.2M
HWMHOWMET AEROSPACE INC
$14.2M
RGENREPLIGEN CORP
$14.2M
VICIVICI PPTYS INC
$14.1M
ICUIICU MED INC
$14.1M
PIZINVESCO EXCH TRADED FD TR II
$14.1M
MSGSMADISON SQUARE GRDN SPRT COR
$14.1M
EWBCEAST WEST BANCORP INC
$14.1M
SPHSUBURBAN PROPANE PARTNERS L
$14.1M
ICLICL GROUP LTD
$14.0M
AIZASSURANT INC
$14.0M
MGM GROWTH PPTYS LLC
$14.0M
STAGSTAG INDL INC
$14.0M
AGGYWISDOMTREE TR
$14.0M
IGFISHARES TR
$14.0M
FDDFIRST TR STOXX EUROPEAN SELE
$14.0M
CLRUSDCONTINENTAL RES INC
$13.9M
CODICOMPASS DIVERSIFIED
$13.9M
WEAWESTERN ALLIANCE BANCORP
$13.9M
FPFFIRST TR EXCH TRD ALPHDX FD
$13.9M
XYLDGLOBAL X FDS
$13.9M
MYDBLACKROCK MUNIYIELD FD INC
$13.9M
REEVEREST RE GROUP LTD
$13.9M
VNOVORNADO RLTY TR
$13.8M
DUSADAVIS FUNDAMENTAL ETF TR
$13.8M
ILFISHARES TR
$13.8M
GIB/ACGI INC
$13.8M
STWDSTARWOOD PPTY TR INC
$13.7M
NOMDNOMAD FOODS LTD
$13.7M
HIXWESTERN ASSET HIGH INCOME FD
$13.7M
PRFZINVESCO EXCHANGE TRADED FD T
$13.7M
LNTALLIANT ENERGY CORP
$13.7M
QLTAISHARES TR
$13.7M
QQQJINVESCO EXCH TRADED FD TR II
$13.6M
EVRGEVERGY INC
$13.5M
BSJQINVESCO EXCH TRD SLF IDX FD
$13.5M
BEBLOOM ENERGY CORP
$13.4M
VCLTVANGUARD SCOTTSDALE FDS
$13.4M
REXRREXFORD INDL RLTY INC
$13.4M
FLTRVANECK ETF TRUST
$13.3M
LEALEAR CORP
$13.3M
HEPUSDHOLLY ENERGY PARTNERS L P
$13.3M
PENNPENN NATL GAMING INC
$13.3M
RYANRYAN SPECIALTY GROUP HLDGS I
$13.3M
SIVRABERDEEN STD SILVER ETF TR
$13.3M
AIOVIRTUS ALLIANZGI ARTIFICIAL
$13.2M
TECHBIO-TECHNE CORP
$13.2M
WWAYFAIR INC
$13.2M
PREFPRINCIPAL EXCHANGE-TRADED FD
$13.2M
CLVTCLARIVATE PLC
$13.1M
ERICERICSSON
$13.1M
VINPVINCI PARTNERS INVTS LTD
$13.0M
GPRCHFGREAT PANTHER MNG LTD
$13.0M
SYNASYNAPTICS INC
$12.9M
JSMDJANUS DETROIT STR TR
$12.9M
BYDBOYD GAMING CORP
$12.9M
ATOTECH LTD
$12.8M
HYMBSPDR SER TR
$12.8M
ALLEALLEGION PLC
$12.7M
TDTTFLEXSHARES TR
$12.7M
URTHISHARES INC
$12.7M
RRRRED ROCK RESORTS INC
$12.7M
HESMHESS MIDSTREAM LP
$12.7M
BBDBANCO BRADESCO S A
$12.6M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$12.6M
SKAASKECHERS U S A INC
$12.6M
DCIDONALDSON INC
$12.6M
FTXRFIRST TR EXCHANGE-TRADED FD
$12.6M
TNLTRAVEL PLUS LEISURE CO
$12.6M
LVHDLEGG MASON ETF INVT TR
$12.5M
HHYATT HOTELS CORP
$12.5M
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