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
WMSADVANCED DRAIN SYS INC DEL
$7.5M
JBIJANUS INTERNATIONAL GROUP IN
$7.5M
DOGPROSHARES TR
$7.5M
PBPROSPERITY BANCSHARES INC
$7.5M
FGDFIRST TR EXCHANGE TRADED FD
$7.5M
RLRALPH LAUREN CORP
$7.5M
PTMCPACER FDS TR
$7.4M
EUFNISHARES TR
$7.4M
HPIHANCOCK JOHN PFD INCOME FD
$7.4M
WRBBERKLEY W R CORP
$7.4M
PSTHPERSHING SQUARE TONTINE HLDG
$7.4M
BKTBLACKROCK INCOME TR INC
$7.4M
SDCCQSMILEDIRECTCLUB INC
$7.4M
FVRRFIVERR INTL LTD
$7.4M
UTGREAVES UTIL INCOME FD
$7.4M
MDYGSPDR SER TR
$7.4M
SPTMSPDR SER TR
$7.3M
VKIINVESCO ADVANTAGE MUN INCOME
$7.3M
IVOVVANGUARD ADMIRAL FDS INC
$7.3M
WPPWPP PLC NEW
$7.2M
RVLVREVOLVE GROUP INC
$7.2M
OMEROMEROS CORP
$7.2M
AVKADVENT CONV & INCOME FD
$7.2M
CA8ACACI INTL INC
$7.2M
TAKTAKEDA PHARMACEUTICAL CO LTD
$7.2M
GREAT WESTERN BANCORP INC
$7.2M
CHRCHURCHILL DOWNS INC
$7.2M
FTSFORTIS INC
$7.1M
OGEOGE ENERGY CORP
$7.1M
REMXVANECK ETF TRUST
$7.1M
PDCOEURPATTERSON COS INC
$7.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$7.1M
NOVAQSUNNOVA ENERGY INTL INC.
$7.1M
VSCOVICTORIAS SECRET AND CO
$7.1M
CPECALLON PETE CO DEL
$7.1M
SPGPINVESCO EXCHANGE TRADED FD T
$7.1M
MURMURPHY OIL CORP
$7.1M
AQLTISHARES TR
$7.1M
VGMINVESCO TR INVT GRADE MUNS
$7.1M
FLTBFIDELITY MERRIMACK STR TR
$7.1M
TFLOISHARES TR
$7.1M
VVRINVESCO SR INCOME TR
$7.0M
AFBALLIANCEBERNSTEIN NATL MUN I
$7.0M
CRBNISHARES TR
$7.0M
OVEROVERSTOCK COM INC DEL
$7.0M
PSIINVESCO EXCHANGE TRADED FD T
$7.0M
METEN HOLDING GROUP LTD
$7.0M
LMNDLEMONADE INC
$7.0M
GMS1EURGMS INC
$7.0M
LAZRLUMINAR TECHNOLOGIES INC
$6.9M
ABRARBOR REALTY TRUST INC
$6.9M
CSGSCSG SYS INTL INC
$6.9M
GTMZOOMINFO TECHNOLOGIES INC
$6.9M
DTDWISDOMTREE TR
$6.9M
AXTAAXALTA COATING SYS LTD
$6.9M
GNTXGENTEX CORP
$6.9M
PSECPROSPECT CAP CORP
$6.9M
MXIISHARES TR
$6.9M
NBPI MAB
$6.8M
MRVIMARAVAI LIFESCIENCES HLDGS I
$6.8M
RLXRLX TECHNOLOGY INC
$6.8M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$6.8M
PHBINVESCO EXCH TRADED FD TR II
$6.8M
PACWUSDPACWEST BANCORP DEL
$6.8M
ETDETHAN ALLEN INTERIORS INC
$6.8M
JHGJANUS HENDERSON GROUP PLC
$6.8M
TXTTEXTRON INC
$6.8M
RIGTRANSOCEAN LTD
$6.8M
GVIPGOLDMAN SACHS ETF TR
$6.8M
FPFFIRST TR INTER DURATN PFD &
$6.8M
SBCSABRA HEALTH CARE REIT INC
$6.7M
NSANATIONAL STORAGE AFFILIATES
$6.7M
RSTEM INC
$6.7M
JFRNUVEEN FLOATING RATE INCOME
$6.7M
TSLXSIXTH STREET SPECIALTY LENDN
$6.7M
INVAINNOVIVA INC
$6.7M
ERTHINVESCO EXCHANGE TRADED FD T
$6.7M
JWNUSDNORDSTROM INC
$6.7M
WF2WINTRUST FINL CORP
$6.7M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$6.6M
HALOHALOZYME THERAPEUTICS INC
$6.6M
FTXOFIRST TR EXCHANGE-TRADED FD
$6.6M
ARDCARES DYNAMIC CR ALLOCATION F
$6.6M
ORIOLD REP INTL CORP
$6.6M
DGSWISDOMTREE TR
$6.6M
ZUOUSDZUORA INC
$6.6M
NHINATIONAL HEALTH INVS INC
$6.6M
MVFBLACKROCK MUNIVEST FD INC
$6.6M
INGING GROEP N.V.
$6.6M
WENWENDYS CO
$6.6M
SPAQUSDFISKER INC
$6.6M
MHKMOHAWK INDS INC
$6.6M
BTAIEURBIOXCEL THERAPEUTICS INC
$6.5M
PYZINVESCO EXCHANGE TRADED FD T
$6.5M
TWOEURTWO HBRS INVT CORP
$6.5M
CRTOCRITEO S A
$6.5M
GAPGAP INC
$6.5M
WLKPWESTLAKE CHEM PARTNERS LP
$6.5M
FXGFIRST TR EXCHANGE TRADED FD
$6.5M
SFSTIFEL FINL CORP
$6.5M
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