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
TMTOYOTA MOTOR CORP
$12.5M
SPABSPDR SER TR
$12.5M
FRTEURFEDERAL RLTY INVT TR
$12.4M
BROBROWN & BROWN INC
$12.4M
PCEFINVESCO EXCH TRADED FD TR II
$12.4M
WABWABTEC
$12.3M
LULUFAX HOLDING LTD
$12.3M
WSMWILLIAMS SONOMA INC
$12.3M
0C3ENDEAVOR GROUP HLDGS INC
$12.3M
COLDAMERICOLD RLTY TR
$12.3M
BITBLACKROCK MULTI SECTOR INC T
$12.3M
DAYCERIDIAN HCM HLDG INC
$12.2M
NYFISHARES TR
$12.2M
FSSFEDERAL SIGNAL CORP
$12.2M
DOCUSDPHYSICIANS RLTY TR
$12.1M
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$12.1M
DARDARLING INGREDIENTS INC
$12.1M
PAASPAN AMERN SILVER CORP
$12.1M
FNVFRANCO NEV CORP
$12.1M
TLHISHARES TR
$12.0M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$12.0M
RWJINVESCO EXCH TRADED FD TR II
$12.0M
CWISPDR INDEX SHS FDS
$12.0M
BZKANZHUN LIMITED
$11.9M
GOFGUGGENHEIM STRATEGIC OPPORTU
$11.9M
NNNNATIONAL RETAIL PROPERTIES I
$11.9M
HPPHUDSON PAC PPTYS INC
$11.9M
CHHCHOICE HOTELS INTL INC
$11.9M
HIWHIGHWOODS PPTYS INC
$11.9M
BHCBAUSCH HEALTH COS INC
$11.8M
BFAMBRIGHT HORIZONS FAM SOL IN D
$11.8M
ARVNARVINAS INC
$11.8M
HRBBLOCK H & R INC
$11.8M
FEYECHFFIREEYE INC
$11.8M
FSKFS KKR CAP CORP
$11.8M
JHMLJOHN HANCOCK EXCHANGE TRADED
$11.7M
GPIGROUP 1 AUTOMOTIVE INC
$11.7M
SIRIEURSIRIUS XM HOLDINGS INC
$11.7M
PCGPG&E CORP
$11.7M
PKGPACKAGING CORP AMER
$11.7M
XSLVINVESCO EXCH TRADED FD TR II
$11.7M
MOHMOLINA HEALTHCARE INC
$11.7M
OSH3EUROAK STR HEALTH INC
$11.7M
NUDMNUSHARES ETF TR
$11.6M
AQLTISHARES TR
$11.6M
IMTMISHARES TR
$11.6M
WOOFOOT LOCKER INC
$11.6M
UNFIUNITED NAT FOODS INC
$11.6M
ESMLISHARES TR
$11.5M
LBTYBLIBERTY GLOBAL PLC
$11.4M
PTACOHEN & STEERS TAX ADVAN PFD
$11.4M
DEUSDBX ETF TR
$11.4M
URAGLOBAL X FDS
$11.4M
CONECYRUSONE INC
$11.4M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$11.4M
CIKCREDIT SUISSE GROUP
$11.3M
XSDSPDR SER TR
$11.3M
BFHALLIANCE DATA SYSTEMS CORP
$11.2M
IIPRINNOVATIVE INDL PPTYS INC
$11.2M
IRBTQIROBOT CORP
$11.2M
AVLRUSDAVALARA INC
$11.2M
GTLSCHART INDS INC
$11.2M
COR1EURCORESITE RLTY CORP
$11.2M
LITELUMENTUM HLDGS INC
$11.2M
EQNREQUINOR ASA
$11.2M
LTPZPIMCO ETF TR
$11.2M
TOLTOLL BROTHERS INC
$11.1M
LDOSLEIDOS HOLDINGS INC
$11.1M
IBDRISHARES TR
$11.1M
AMHAMERICAN HOMES 4 RENT
$11.1M
CELHCELSIUS HLDGS INC
$11.1M
EQTEQT CORP
$11.0M
GTGOODYEAR TIRE & RUBR CO
$11.0M
FARMMI INC
$11.0M
KAIKADANT INC
$11.0M
QA4AGENTHERM INC
$11.0M
DWASINVESCO EXCH TRADED FD TR II
$10.9M
PEOADAM NAT RES FD INC
$10.9M
EWMISHARES INC
$10.9M
CROXCROCS INC
$10.9M
PAHUSDELEMENT SOLUTIONS INC
$10.9M
LSTRLANDSTAR SYS INC
$10.8M
XEMDXWESTERN ASSET EMERGING MKTS
$10.8M
BOHBANK HAWAII CORP
$10.8M
DEIDOUGLAS EMMETT INC
$10.8M
FOXFOX CORP
$10.8M
NULGNUSHARES ETF TR
$10.8M
HRCHILL-ROM HLDGS INC
$10.8M
TPDTEMPUR SEALY INTL INC
$10.7M
LAMRLAMAR ADVERTISING CO NEW
$10.6M
BGRNISHARES TR
$10.5M
RPRXROYALTY PHARMA PLC
$10.5M
ULSTSSGA ACTIVE ETF TR
$10.5M
NFJVIRTUS DIVIDEND INTEREST & P
$10.5M
CSBVICTORY PORTFOLIOS II
$10.5M
XETYXEATON VANCE TAX-MANAGED DIVE
$10.5M
DOCNDIGITALOCEAN HLDGS INC
$10.5M
MTARCELORMITTAL SA LUXEMBOURG
$10.4M
IWCISHARES TR
$10.4M
BLVVANGUARD BD INDEX FDS
$10.4M
PreviousPage 15 of 86Next