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
EWUISHARES TR
$62.1M
QTECFIRST TR NASDAQ 100 TECH IND
$62.1M
DRIDARDEN RESTAURANTS INC
$61.9M
DGXQUEST DIAGNOSTICS INC
$61.7M
VTRSVIATRIS INC
$61.7M
PEJINVESCO EXCHANGE TRADED FD T
$61.7M
IAUISHARES TR
$61.1M
VOOVVANGUARD ADMIRAL FDS INC
$61.0M
RIORIO TINTO PLC
$61.0M
INVHINVITATION HOMES INC
$60.9M
AZNASTRAZENECA PLC
$60.8M
BAXBAXTER INTL INC
$60.8M
EMLCVANECK ETF TRUST
$60.7M
DONWISDOMTREE TR
$60.6M
IDEVISHARES TR
$59.6M
TFXTELEFLEX INCORPORATED
$59.4M
TERTERADYNE INC
$59.3M
SYFSYNCHRONY FINANCIAL
$59.2M
KKRKKR & CO INC
$59.2M
KDPKEURIG DR PEPPER INC
$59.2M
SHYGISHARES TR
$58.9M
BKRBAKER HUGHES COMPANY
$58.7M
LENLENNAR CORP
$58.3M
ELANELANCO ANIMAL HEALTH INC
$58.2M
SJNKSPDR SER TR
$58.1M
XLGINVESCO EXCHANGE TRADED FD T
$58.0M
VENVENTAS INC
$57.8M
LYBLYONDELLBASELL INDUSTRIES N
$57.7M
LNCLINCOLN NATL CORP IND
$57.7M
SPLVINVESCO EXCH TRADED FD TR II
$57.3M
FPXFIRST TR EXCHANGE TRADED FD
$57.0M
DLNWISDOMTREE TR
$57.0M
HPEHEWLETT PACKARD ENTERPRISE C
$57.0M
VRPINVESCO EXCH TRADED FD TR II
$57.0M
IRINGERSOLL RAND INC
$56.9M
ULTAULTA BEAUTY INC
$56.8M
PTLCPACER FDS TR
$56.6M
MSIMOTOROLA SOLUTIONS INC
$56.6M
HEDJWISDOMTREE TR
$56.6M
FEFIRSTENERGY CORP
$56.5M
3M4MASIMO CORP
$56.4M
USFDUS FOODS HLDG CORP
$56.3M
HESHESS CORP
$56.0M
VIGIVANGUARD WHITEHALL FDS
$55.0M
RPVINVESCO EXCHANGE TRADED FD T
$54.9M
STNESTONECO LTD
$54.8M
EXREXTRA SPACE STORAGE INC
$54.7M
RSX1USDVANECK ETF TRUST
$54.6M
CECELANESE CORP DEL
$54.4M
RACEFERRARI N V
$54.4M
ITBISHARES TR
$54.3M
TXRHTEXAS ROADHOUSE INC
$54.1M
FSLRFIRST SOLAR INC
$53.9M
MPWRMONOLITHIC PWR SYS INC
$53.6M
LENLENNAR CORP
$53.6M
BPBP PLC
$53.3M
TSNTYSON FOODS INC
$53.3M
IDV*ISHARES TR
$52.8M
FAIFIRST TR EXCHANGE-TRADED FD
$52.7M
DKNG1USDDRAFTKINGS INC
$52.4M
ASHRDBX ETF TR
$52.4M
BAMBROOKFIELD ASSET MGMT INC
$52.1M
RYROYAL BK CDA
$51.7M
PSAPUBLIC STORAGE
$51.6M
EDCONSOLIDATED EDISON INC
$51.5M
ULUNILEVER PLC
$51.4M
ENQENTEGRIS INC
$51.3M
DSIISHARES TR
$51.1M
ACMAECOM
$50.6M
BBWIBATH & BODY WORKS INC
$50.6M
STESTERIS PLC
$50.5M
UHSUNIVERSAL HLTH SVCS INC
$50.5M
MAAMID-AMER APT CMNTYS INC
$50.4M
DFAXDIMENSIONAL ETF TRUST
$50.4M
DOVDOVER CORP
$50.4M
QCLNFIRST TR EXCHANGE-TRADED FD
$50.4M
EMNEASTMAN CHEM CO
$50.4M
NTESNETEASE INC
$49.9M
LNGCHENIERE ENERGY INC
$49.8M
PPLPPL CORP
$49.8M
VMCVULCAN MATLS CO
$49.8M
HBANHUNTINGTON BANCSHARES INC
$49.5M
HUNHUNTSMAN CORP
$49.5M
CLFCLEVELAND-CLIFFS INC NEW
$49.3M
IBDPISHARES TR
$49.2M
MCXMCCORMICK & CO INC
$49.2M
IWYISHARES TR
$49.1M
INMDINMODE LTD
$49.0M
NAKNORTHERN DYNASTY MINERALS LT
$49.0M
RODMLATTICE STRATEGIES TR
$48.8M
MOATVANECK ETF TRUST
$48.7M
PCARPACCAR INC
$48.6M
ITUBITAU UNIBANCO HLDG S A
$48.4M
ENPHENPHASE ENERGY INC
$48.3M
LILI AUTO INC
$48.3M
CAGCONAGRA BRANDS INC
$48.2M
ROSTROSS STORES INC
$47.9M
TRPTC ENERGY CORP
$47.9M
IXNISHARES TR
$47.8M
MGCVANGUARD WORLD FD
$47.5M
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