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
HYTBLACKROCK CORPOR HI YLD FD I
$10.3M
SBIOALPS ETF TR
$10.3M
HPSHANCOCK JOHN PFD INCOME FD I
$10.3M
CCKCROWN HLDGS INC
$10.3M
NRPNATURAL RESOURCE PARTNERS L
$10.3M
ELFE L F BEAUTY INC
$10.2M
BFKBLACKROCK MUN INCOME TR
$10.2M
FUODOLBY LABORATORIES INC
$10.2M
MOOVANECK ETF TRUST
$10.2M
ETVEATON VANCE TAX-MANAGED BUY-
$10.2M
DWMWISDOMTREE TR
$10.2M
BLDRBUILDERS FIRSTSOURCE INC
$10.2M
VLRSCONTROLADORA VUELA COMP DE A
$10.2M
MPTMEDICAL PPTYS TRUST INC
$10.1M
VTWVVANGUARD SCOTTSDALE FDS
$10.1M
RSRELIANCE STEEL & ALUMINUM CO
$10.1M
TREXTREX CO INC
$10.1M
MANMANPOWERGROUP INC WIS
$10.1M
ICFISHARES TR
$10.1M
REMISHARES TR
$10.1M
KYNKAYNE ANDERSON ENERGY INFRST
$10.1M
CWENCLEARWAY ENERGY INC
$10.1M
NSYNICE LTD
$10.0M
AMEDAMEDISYS INC
$10.0M
PTHINVESCO EXCHANGE TRADED FD T
$10.0M
EX9EXELIXIS INC
$10.0M
HYCROFT MINING HOLDING CORP
$10.0M
ASGIABERDEEN STD GLOBAL INFRASTR
$10.0M
SMLFISHARES TR
$9.9M
MEGMONTROSE ENVIRONMENTAL GROUP
$9.9M
DQDAQO NEW ENERGY CORP
$9.9M
ARTYISHARES TR
$9.8M
AYXEURALTERYX INC
$9.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$9.8M
COHRII-VI INC
$9.8M
BLEBLACKROCK MUNI INCOME TR II
$9.8M
TRIPTRIPADVISOR INC
$9.7M
QQQEDIREXION SHS ETF TR
$9.7M
ITTITT INC
$9.7M
EWQISHARES INC
$9.7M
SAPSAP SE
$9.7M
MANHMANHATTAN ASSOCIATES INC
$9.7M
CFOVICTORY PORTFOLIOS II
$9.7M
EGPEASTGROUP PPTYS INC
$9.6M
PIDINVESCO EXCHANGE TRADED FD T
$9.6M
IGLBISHARES TR
$9.6M
LIILENNOX INTL INC
$9.6M
NUVEEN TX ADV TOTAL RET STRG
$9.6M
IDOGALPS ETF TR
$9.6M
XRNPXCOHEN & STEERS REIT & PFD &
$9.6M
WIPSPDR SER TR
$9.6M
UNITUNITI GROUP INC
$9.6M
VNQIVANGUARD INTL EQUITY INDEX F
$9.5M
NPCTNUVEEN CORE PLUS IMPACT FUND
$9.5M
IATISHARES TR
$9.5M
PNWPINNACLE WEST CAP CORP
$9.5M
MOMOHELLO GROUP INC
$9.5M
PPLPEMBINA PIPELINE CORP
$9.5M
ZGZILLOW GROUP INC
$9.5M
DFEWISDOMTREE TR
$9.5M
OCOWENS CORNING NEW
$9.4M
YRIYAMANA GOLD INC
$9.4M
DFJWISDOMTREE TR
$9.4M
MTZMASTEC INC
$9.4M
RMTROYCE MICRO-CAP TR INC
$9.4M
AEOAMERICAN EAGLE OUTFITTERS IN
$9.4M
TSPHTUSIMPLE HLDGS INC
$9.4M
UTZUTZ BRANDS INC
$9.4M
EDVVANGUARD WORLD FD
$9.3M
FWONALIBERTY MEDIA CORP DEL
$9.3M
ABMDEURABIOMED INC
$9.3M
LEGLEGGETT & PLATT INC
$9.2M
RRYDER SYS INC
$9.2M
NGGNATIONAL GRID PLC
$9.2M
AZTABROOKS AUTOMATION INC NEW
$9.2M
FAFFIRST AMERN FINL CORP
$9.2M
JEFJEFFERIES FINL GROUP INC
$9.2M
IAIISHARES TR
$9.2M
NUMGNUSHARES ETF TR
$9.2M
IBKRINTERACTIVE BROKERS GROUP IN
$9.2M
JOYYJOYY INC
$9.1M
DIGITALBRIDGE GROUP INC
$9.1M
NVTNVENT ELECTRIC PLC
$9.1M
CNPCENTERPOINT ENERGY INC
$9.1M
JBLJABIL INC
$9.1M
CNXCNX RES CORP
$9.1M
DHSWISDOMTREE TR
$9.0M
QGENQIAGEN NV
$9.0M
XHESPDR SER TR
$9.0M
A4E1ALMADEN MINERALS LTD
$9.0M
NWENORTHWESTERN CORP
$9.0M
SFMSPROUTS FMRS MKT INC
$9.0M
SNSRGLOBAL X FDS
$8.9M
QUALTRICS INTL INC
$8.9M
AORISHARES TR
$8.9M
PLCECHILDRENS PL INC NEW
$8.9M
PNFPPINNACLE FINL PARTNERS INC
$8.9M
NVTA1EURINVITAE CORP
$8.9M
LADLITHIA MTRS INC
$8.9M
WHWYNDHAM HOTELS & RESORTS INC
$8.9M
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