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
APLSAPELLIS PHARMACEUTICALS INC
$6.5M
NYCBEURNEW YORK CMNTY BANCORP INC
$6.5M
AGCOAGCO CORP
$6.5M
SWN1EURSOUTHWESTERN ENERGY CO
$6.5M
DIALCOLUMBIA ETF TR I
$6.4M
NTNXNUTANIX INC
$6.4M
HYGHISHARES U S ETF TR
$6.4M
CFRCULLEN FROST BANKERS INC
$6.4M
ATHMAUTOHOME INC
$6.4M
GMEDGLOBUS MED INC
$6.4M
HDEFDBX ETF TR
$6.4M
TEXTEREX CORP NEW
$6.4M
PTFINVESCO EXCHANGE TRADED FD T
$6.4M
SLXVANECK ETF TRUST
$6.4M
RGLDROYAL GOLD INC
$6.4M
WGOWINNEBAGO INDS INC
$6.3M
PATHUIPATH INC
$6.3M
BCSBARCLAYS PLC
$6.3M
IEUSISHARES TR
$6.3M
FXZFIRST TR EXCHANGE TRADED FD
$6.3M
BBJPJ P MORGAN EXCHANGE-TRADED F
$6.3M
UNFUNIFIRST CORP MASS
$6.3M
TSLATESLA INC
$6.3M
UCONFIRST TR EXCHNG TRADED FD VI
$6.3M
PRDOPERDOCEO ED CORP
$6.3M
SMOGVANECK ETF TRUST
$6.3M
PLYMPLYMOUTH INDL REIT INC
$6.2M
AQLTISHARES TR
$6.2M
IQIINVESCO QUALITY MUN INCOME T
$6.2M
BLMNBLOOMIN BRANDS INC
$6.2M
XSWSPDR SER TR
$6.2M
UMPQUSDUMPQUA HLDGS CORP
$6.2M
AMZNAMAZON COM INC
$6.2M
SPXLDIREXION SHS ETF TR
$6.2M
QNCXCORTEXYME INC
$6.2M
SHYDVANECK ETF TRUST
$6.1M
BBBYEURBED BATH & BEYOND INC
$6.1M
AGZISHARES TR
$6.1M
EOSEATON VANCE ENHANCED EQUITY
$6.1M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$6.1M
HCQAMN HEALTHCARE SVCS INC
$6.1M
REGREGENCY CTRS CORP
$6.1M
IGOVISHARES TR
$6.1M
TBLDTHORNBURG INCM BUILDER OPP T
$6.1M
MRCYMERCURY SYS INC
$6.1M
GNRSPDR INDEX SHS FDS
$6.1M
PXHINVESCO EXCH TRADED FD TR II
$6.0M
HSICHENRY SCHEIN INC
$6.0M
NUEMNUSHARES ETF TR
$6.0M
ARWARROW ELECTRS INC
$6.0M
AGZDWISDOMTREE TR
$6.0M
EEMAISHARES INC
$6.0M
USACUSA COMPRESSION PARTNERS LP
$6.0M
THQTEKLA HEALTHCARE OPPORTUNITI
$6.0M
KIOKKR INCOME OPPORTUNITIES FD
$6.0M
VTWGVANGUARD SCOTTSDALE FDS
$6.0M
HYXFISHARES TR
$6.0M
DEEFDBX ETF TR
$6.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$6.0M
MODEL PERFORMANCE ACQU CORP
$6.0M
CHINA XD PLASTICS CO LTD
$6.0M
TROIKA MEDIA GROUP INC
$6.0M
SCHZSCHWAB STRATEGIC TR
$6.0M
G MED INNOVATIONS HLDGS LTD
$6.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$6.0M
VMEO*VIMEO INC
$6.0M
NUVEEN TAX-ADVANTAGED DIVID
$6.0M
OSKOSHKOSH CORP
$6.0M
REETISHARES TR
$6.0M
FFAFIRST TR ENHANCED EQUITY INC
$6.0M
WLLWHITING PETE CORP NEW
$6.0M
DEL TACO RESTAURANTS INC NEW
$6.0M
GXCSPDR INDEX SHS FDS
$6.0M
PLNTPLANET FITNESS INC
$5.9M
GRCGORMAN RUPP CO
$5.9M
G3VGREEN PLAINS INC
$5.9M
EMBJEMBRAER S.A.
$5.9M
BMIBADGER METER INC
$5.9M
SCHHSCHWAB STRATEGIC TR
$5.9M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$5.9M
SKTTANGER FACTORY OUTLET CTRS I
$5.9M
SLRCSLR INVESTMENT CORP
$5.9M
PHTPIONEER HIGH INCOME FUND INC
$5.9M
AJGGALLAGHER ARTHUR J & CO
$5.8M
SLABSILICON LABORATORIES INC
$5.8M
AUPHAURINIA PHARMACEUTICALS INC
$5.8M
REGIEURRENEWABLE ENERGY GROUP INC
$5.8M
SIGISELECTIVE INS GROUP INC
$5.8M
FAXABERDEEN ASIA-PACIFIC INCOME
$5.8M
ISBCUSDINVESTORS BANCORP INC NEW
$5.8M
BKIEURBLACK KNIGHT INC
$5.8M
KXIISHARES TR
$5.8M
OVVOVINTIV INC
$5.8M
RSPNINVESCO EXCHANGE TRADED FD T
$5.8M
FMFFORMFACTOR INC
$5.7M
HEIHEICO CORP NEW
$5.7M
EZAISHARES INC
$5.7M
PJPINVESCO EXCHANGE TRADED FD T
$5.7M
DTMDT MIDSTREAM INC
$5.7M
PFXFVANECK ETF TRUST
$5.7M
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