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 |
|---|---|
DVADAVITA INC | $8.8M |
FNDESCHWAB STRATEGIC TR | $8.8M |
MMITINDEXIQ ACTIVE ETF TR | $8.8M |
KBAKRANESHARES TR | $8.8M |
NBHNEUBERGER BERMAN MUN FD INC | $8.8M |
PSFCOHEN & STEERS SELECT PFD & | $8.8M |
GLPIGAMING & LEISURE PPTYS INC | $8.8M |
VWOBVANGUARD WHITEHALL FDS | $8.8M |
SCCOSOUTHERN COPPER CORP | $8.8M |
SILGLOBAL X FDS | $8.7M |
LEVILEVI STRAUSS & CO NEW | $8.7M |
ECONCOLUMBIA ETF TR II | $8.7M |
BAPCREDICORP LTD | $8.7M |
BSCQINVESCO EXCH TRD SLF IDX FD | $8.7M |
KLMNINVESCO EXCH TRADED FD TR II | $8.7M |
HBC2HSBC HLDGS PLC | $8.7M |
AGREURAVANGRID INC | $8.7M |
8LP1LAREDO PETROLEUM INC | $8.7M |
NTLAINTELLIA THERAPEUTICS INC | $8.6M |
PODDINSULET CORP | $8.6M |
HTGCHERCULES CAPITAL INC | $8.6M |
PIEINVESCO EXCH TRADED FD TR II | $8.6M |
EIMEATON VANCE MUN BD FD | $8.6M |
LWLAMB WESTON HLDGS INC | $8.6M |
NUMVNUSHARES ETF TR | $8.6M |
TWTRADEWEB MKTS INC | $8.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $8.5M |
FPAFIRST TR EXCH TRD ALPHDX FD | $8.5M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $8.5M |
MCMOELIS & CO | $8.5M |
GELGENESIS ENERGY L P | $8.5M |
VCVINVESCO CALIF VALUE MUN INCO | $8.5M |
SUSCISHARES TR | $8.5M |
EWNISHARES INC | $8.5M |
SUNSUNOCO LP/SUNOCO FIN CORP | $8.5M |
DBEUDBX ETF TR | $8.5M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $8.4M |
SF9SANDERSON FARMS INC | $8.4M |
UTHUNITED THERAPEUTICS CORP DEL | $8.4M |
SYU1SYNOVUS FINL CORP | $8.4M |
COHREURCOHERENT INC | $8.4M |
RQICOHEN & STEERS QUALITY INCOM | $8.4M |
FNDCSCHWAB STRATEGIC TR | $8.4M |
—STERLING BANCORP DEL | $8.4M |
ILCBISHARES TR | $8.3M |
MPMP MATERIALS CORP | $8.3M |
RGAREINSURANCE GRP OF AMERICA I | $8.3M |
ETBEATON VANCE TAX MNGED BUY WR | $8.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $8.3M |
HEFAISHARES TR | $8.3M |
WBSWEBSTER FINL CORP CONN | $8.3M |
WQTMWISDOMTREE TR | $8.2M |
HMCHONDA MOTOR LTD | $8.2M |
SOFISOFI TECHNOLOGIES INC | $8.2M |
FLEXFLEX LTD | $8.2M |
BBHVANECK ETF TRUST | $8.2M |
PMLPIMCO MUN INCOME FD II | $8.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $8.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $8.1M |
WIXWIX COM LTD | $8.1M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $8.1M |
DBCINVESCO DB COMMDY INDX TRCK | $8.1M |
EWIISHARES INC | $8.0M |
JBGSJBG SMITH PPTYS | $8.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $8.0M |
HIOWESTERN ASSET HIGH INCOME OP | $8.0M |
CCCHEMOURS CO | $7.9M |
EDIVSPDR INDEX SHS FDS | $7.9M |
MLPXGLOBAL X FDS | $7.9M |
CIIBLACKROCK ENHANCD CAP & INM | $7.9M |
HQHTEKLA HEALTHCARE INVS | $7.8M |
TTELUS CORPORATION | $7.8M |
EQHEQUITABLE HLDGS INC | $7.8M |
JMIAJUMIA TECHNOLOGIES AG | $7.8M |
—NUVEEN SELECT TAX FREE INCOM | $7.8M |
—NUVEEN INTER DURATION MUN TE | $7.8M |
GLTRABERDEEN STD PRECIOUS METALS | $7.8M |
COWZPACER FDS TR | $7.7M |
PKPARK HOTELS & RESORTS INC | $7.7M |
VMIVALMONT INDS INC | $7.7M |
LPLALPL FINL HLDGS INC | $7.7M |
SAVESPIRIT AIRLS INC | $7.7M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $7.7M |
XGDVXGABELLI DIVID & INCOME TR | $7.7M |
PBVPRESTIGE CONSMR HEALTHCARE I | $7.7M |
SCHOSCHWAB STRATEGIC TR | $7.7M |
PEYINVESCO EXCHANGE TRADED FD T | $7.7M |
RHCRH PLC | $7.6M |
RRCRANGE RES CORP | $7.6M |
COPXGLOBAL X FDS | $7.6M |
RDIVINVESCO EXCH TRADED FD TR II | $7.6M |
NUBDNUSHARES ETF TR | $7.6M |
BWXSPDR SER TR | $7.6M |
ATOATMOS ENERGY CORP | $7.6M |
PUMPPROPETRO HLDG CORP | $7.5M |
DFNLDAVIS FUNDAMENTAL ETF TR | $7.5M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $7.5M |
FEPFIRST TR EXCH TRD ALPHDX FD | $7.5M |
PHGKONINKLIJKE PHILIPS N V | $7.5M |
AMGAFFILIATED MANAGERS GROUP IN | $7.5M |