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 |
|---|---|
MNSTMONSTER BEVERAGE CORP NEW | $952K |
BSJPINVESCO EXCH TRD SLF IDX FD | $951K |
DEDEERE & CO | $951K |
MTNVAIL RESORTS INC | $950K |
TEAMATLASSIAN CORP PLC | $949K |
RCI/BROGERS COMMUNICATIONS INC | $948K |
VSCOVICTORIAS SECRET AND CO | $948K |
—BHP GROUP PLC | $948K |
AGROADECOAGRO S A | $947K |
—EATON VANCE FLOATING RATE 20 | $947K |
NMMNAVIOS MARITIME PARTNERS L P | $947K |
FITBFIFTH THIRD BANCORP | $946K |
SRPTSAREPTA THERAPEUTICS INC | $946K |
CGBDTCG BDC INC | $946K |
MKTXMARKETAXESS HLDGS INC | $945K |
DLTHDULUTH HLDGS INC | $945K |
ECATBLACKROCK ESG CAP ALLC TR | $943K |
OLNOLIN CORP | $942K |
KNSAKINIKSA PHARMACEUTICALS LTD | $942K |
EWLISHARES INC | $940K |
IHRTIHEARTMEDIA INC | $940K |
UMHUMH PPTYS INC | $940K |
INFUINFUSYSTEM HLDGS INC | $940K |
EX9EXELIXIS INC | $939K |
DBEUDBX ETF TR | $939K |
AMTXAEMETIS INC | $937K |
TEVATEVA PHARMACEUTICAL INDS LTD | $936K |
OGSONE GAS INC | $936K |
CACCAMDEN NATL CORP | $935K |
AMBAAMBARELLA INC | $932K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $931K |
WTHWORTHINGTON INDS INC | $931K |
CSGPCOSTAR GROUP INC | $931K |
CSLCARLISLE COS INC | $930K |
BLNKBLINK CHARGING CO | $930K |
PNRPENTAIR PLC | $930K |
WFCWELLS FARGO CO NEW | $929K |
OIHVANECK ETF TRUST | $928K |
RNAAVIDITY BIOSCIENCES INC | $928K |
—BLACKROCK 2022 GBL INCM OPP | $928K |
VTIPVANGUARD MALVERN FDS | $928K |
—NUVEEN ENHANCED MUN VALUE FD | $926K |
FASTFASTENAL CO | $926K |
EWJISHARES INC | $925K |
XYZSQUARE INC | $925K |
JT5MUELLER WTR PRODS INC | $925K |
ACGLARCH CAP GROUP LTD | $925K |
VMWEURVMWARE INC | $925K |
SRNESORRENTO THERAPEUTICS INC | $925K |
TSAACI WORLDWIDE INC | $924K |
—DELAWARE IVY HIGH INCOME OPP | $923K |
ALBALBEMARLE CORP | $921K |
WCNWASTE CONNECTIONS INC | $921K |
TFSLTFS FINL CORP | $920K |
RSPINVESCO EXCHANGE TRADED FD T | $918K |
VRSNVERISIGN INC | $918K |
PEZINVESCO EXCHANGE TRADED FD T | $917K |
PBJINVESCO EXCHANGE TRADED FD T | $917K |
TCBKTRICO BANCSHARES | $916K |
MPVBARINGS PARTN INVS | $916K |
STLDSTEEL DYNAMICS INC | $916K |
SRADSPORTRADAR GROUP AG | $914K |
MQMARQETA INC | $912K |
IDAIDACORP INC | $912K |
AG8AGILENT TECHNOLOGIES INC | $911K |
PLTKPLAYTIKA HLDG CORP | $911K |
FVICHFFORTUNA SILVER MINES INC | $911K |
INFNEURINFINERA CORP | $911K |
SUXSYNNEX CORP | $911K |
CETCENTRAL SECS CORP | $910K |
ORGNORIGIN MATERIALS INC | $910K |
PPGPPG INDS INC | $910K |
IGIBISHARES TR | $910K |
MDMEDNAX INC | $909K |
KNBEKNOWBE4 INC | $909K |
WFHUSDDIREXION SHS ETF TR | $909K |
MCNMADISON COVERED CALL & EQUIT | $909K |
ABMDEURABIOMED INC | $908K |
—NUVEEN INT DUR QUAL MUN TRM | $908K |
—FRONTLINE LTD | $908K |
LNGCHENIERE ENERGY INC | $908K |
ARKTARK ETF TR | $907K |
MTARCELORMITTAL SA LUXEMBOURG | $907K |
CNCCENTENE CORP DEL | $906K |
MFMMFS MUN INCOME TR | $906K |
FBINFORTUNE BRANDS HOME & SEC IN | $906K |
CAHCARDINAL HEALTH INC | $905K |
4DHDANA INC | $904K |
PRKPARK NATL CORP | $904K |
ITRIITRON INC | $901K |
—AMERICA FIRST MULTIFAMILY IN | $901K |
PINCPREMIER INC | $901K |
FMNFEDERATED HERMES PREM MUNI I | $898K |
AVBAVALONBAY CMNTYS INC | $897K |
SLRCSLR INVESTMENT CORP | $897K |
THSTREEHOUSE FOODS INC | $896K |
CMRXEURCHIMERIX INC | $896K |
PZTINVESCO EXCH TRADED FD TR II | $896K |
BCSFBAIN CAP SPECIALTY FIN INC | $896K |
—MACQUARIE GLOBAL INFRASTRUCT | $894K |