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
EDGGOLD FIELDS LTD
$3.7M
XENWXEATON VANCE NEW YORK MUN BD
$3.6M
HIMXHIMAX TECHNOLOGIES INC
$3.6M
APPNAPPIAN CORP
$3.6M
DPGDUFF & PHELPS UTLITY AND INF
$3.6M
FXYINVESCO CURRENCYSHARES JAPAN
$3.6M
FLOFLOWERS FOODS INC
$3.6M
VVVVALVOLINE INC
$3.6M
JOBSUSD51JOB INC
$3.6M
PDMPIEDMONT OFFICE REALTY TR IN
$3.6M
BLUEBLUEBIRD BIO INC
$3.6M
CTRECARETRUST REIT INC
$3.6M
SUXSYNNEX CORP
$3.6M
NINISOURCE INC
$3.6M
PBDINVESCO EXCH TRADED FD TR II
$3.6M
PKXPOSCO
$3.6M
HEZUISHARES TR
$3.6M
FCTFIRST TR SR FLTG RATE INCOME
$3.6M
DKDELEK US HLDGS INC NEW
$3.6M
IXP*ISHARES TR
$3.6M
SGDMSPROTT ETF TRUST
$3.6M
FMUSDISHARES INC
$3.6M
CHGGCHEGG INC
$3.6M
MUSAMURPHY USA INC
$3.6M
RWXSPDR INDEX SHS FDS
$3.6M
XPCKXPIMCO CALIF MUN INCOME FD II
$3.6M
PKBINVESCO EXCHANGE TRADED FD T
$3.6M
NAVINAVIENT CORPORATION
$3.6M
EPRTESSENTIAL PPTYS RLTY TR INC
$3.6M
KAMOMANAGED PORTFOLIO SERIES
$3.6M
KPTIEURKARYOPHARM THERAPEUTICS INC
$3.5M
CGBDTCG BDC INC
$3.5M
AEISADVANCED ENERGY INDS
$3.5M
HTOSJW GROUP
$3.5M
KNSLKINSALE CAP GROUP INC
$3.5M
HAINHAIN CELESTIAL GROUP INC
$3.5M
OMFONEMAIN HLDGS INC
$3.5M
MDYVSPDR SER TR
$3.5M
VSHVISHAY INTERTECHNOLOGY INC
$3.5M
EVHEVOLENT HEALTH INC
$3.5M
AMPLAMPLITUDE INC
$3.5M
SANBANCO SANTANDER S.A.
$3.5M
LFUSLITTELFUSE INC
$3.5M
HQYHEALTHEQUITY INC
$3.5M
ISDPGIM HIGH YIELD BOND FUND IN
$3.5M
PEGAPEGASYSTEMS INC
$3.5M
ZROZPIMCO ETF TR
$3.5M
TTCTORO CO
$3.5M
NFGNATIONAL FUEL GAS CO
$3.5M
RADEURRITE AID CORP
$3.5M
ECHO GLOBAL LOGISTICS INC
$3.5M
NOVNOV INC
$3.5M
BBCAJ P MORGAN EXCHANGE-TRADED F
$3.5M
JKSJINKOSOLAR HLDG CO LTD
$3.4M
PRNTARK ETF TR
$3.4M
SCHCSCHWAB STRATEGIC TR
$3.4M
COLBCOLUMBIA BKG SYS INC
$3.4M
WAFDWASHINGTON FED INC
$3.4M
FREEWHOLE EARTH BRANDS INC
$3.4M
PXEINVESCO EXCHANGE TRADED FD T
$3.4M
SIXEURSIX FLAGS ENTMT CORP NEW
$3.4M
ETOEATON VANCE TAX-ADVANTAGED G
$3.4M
CPGCRESCENT PT ENERGY CORP
$3.4M
GBCIGLACIER BANCORP INC NEW
$3.4M
SCHRSCHWAB STRATEGIC TR
$3.4M
VXRTVAXART INC
$3.4M
RSPFINVESCO EXCHANGE TRADED FD T
$3.4M
HRUSDHEALTHCARE RLTY TR
$3.4M
MATMATTEL INC
$3.4M
USRTISHARES TR
$3.4M
RDFNREDFIN CORP
$3.4M
STNSTANTEC INC
$3.4M
RWMPROSHARES TR
$3.4M
XJPIXNUVEEN PFD & INCOME TERM FD
$3.4M
2JEFOCUS FINL PARTNERS INC
$3.4M
CRNCCERENCE INC
$3.4M
HWCHANCOCK WHITNEY CORPORATION
$3.4M
INSPINSPIRE MED SYS INC
$3.4M
JUSTGOLDMAN SACHS ETF TR
$3.4M
BRKRBRUKER CORP
$3.4M
CATHGLOBAL X FDS
$3.4M
PZZAPAPA JOHNS INTL INC
$3.4M
HP5AEQUITY COMWLTH
$3.4M
ARNAEURARENA PHARMACEUTICALS INC
$3.4M
SLMSLM CORP
$3.4M
CRUSCIRRUS LOGIC INC
$3.4M
ESRTEMPIRE ST RLTY TR INC
$3.4M
MMTMFS MULTIMARKET INCOME TR
$3.4M
DFAUDIMENSIONAL ETF TRUST
$3.4M
ICFIICF INTL INC
$3.4M
IVZINVESCO EXCHANGE TRADED FD T
$3.4M
GUGGENHEIM CR ALLOCATION FD
$3.3M
EELVINVESCO EXCH TRADED FD TR II
$3.3M
GHGUARDANT HEALTH INC
$3.3M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$3.3M
P5YBRF SA
$3.3M
FXAINVESCO CURRENCYSHARES AUSTR
$3.3M
VTCVANGUARD SCOTTSDALE FDS
$3.3M
DBLDOUBLELINE OPPORTUNISTIC CR
$3.3M
VIAVVIAVI SOLUTIONS INC
$3.3M
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