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 |
|---|---|
PHOINVESCO EXCHANGE TRADED FD T | $47.2M |
HOGHARLEY DAVIDSON INC | $46.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $46.8M |
FEZSPDR INDEX SHS FDS | $46.8M |
PKNPERKINELMER INC | $46.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $46.7M |
XYLXYLEM INC | $46.7M |
XLRESELECT SECTOR SPDR TR | $46.7M |
VRTVERTIV HOLDINGS CO | $46.7M |
TSCOTRACTOR SUPPLY CO | $46.6M |
FBNDFIDELITY MERRIMACK STR TR | $46.6M |
RFREGIONS FINANCIAL CORP NEW | $46.6M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $46.5M |
SNYSANOFI | $46.4M |
CDWCDW CORP | $46.0M |
VLOVALERO ENERGY CORP | $45.6M |
JPINJ P MORGAN EXCHANGE-TRADED F | $45.6M |
QYLDGLOBAL X FDS | $45.4M |
TANINVESCO EXCH TRADED FD TR II | $45.4M |
ETGEATON VANCE TX ADV GLBL DIV | $45.3M |
ACWVISHARES INC | $45.1M |
QSRRESTAURANT BRANDS INTL INC | $44.8M |
NTRSNORTHERN TR CORP | $44.8M |
ZNGAEURZYNGA INC | $44.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $44.8M |
VMBSVANGUARD SCOTTSDALE FDS | $44.7M |
CPTCAMDEN PPTY TR | $44.6M |
ARESARES MANAGEMENT CORPORATION | $44.5M |
IQLTISHARES TR | $44.3M |
WHRWHIRLPOOL CORP | $44.2M |
HYDVANECK ETF TRUST | $44.0M |
AVBAVALONBAY CMNTYS INC | $44.0M |
ITMVANECK ETF TRUST | $43.9M |
FASTFASTENAL CO | $43.8M |
XHBSPDR SER TR | $43.6M |
VODVODAFONE GROUP PLC NEW | $43.6M |
GBILGOLDMAN SACHS ETF TR | $43.5M |
CHDCHURCH & DWIGHT INC | $43.5M |
KELKELLOGG CO | $43.4M |
FXOFIRST TR EXCHANGE TRADED FD | $43.3M |
ARCCARES CAPITAL CORP | $43.1M |
BCATBLACKROCK CAP ALLOCATION TR | $43.0M |
SCHFSCHWAB STRATEGIC TR | $43.0M |
GMFSPDR INDEX SHS FDS | $43.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $43.0M |
SLQDISHARES TR | $42.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $42.9M |
ZTOZTO EXPRESS CAYMAN INC | $42.8M |
GENNORTONLIFELOCK INC | $42.8M |
DTDYNATRACE INC | $42.5M |
VRSKVERISK ANALYTICS INC | $42.4M |
FXHFIRST TR EXCHANGE TRADED FD | $42.4M |
UAUNDER ARMOUR INC | $42.3M |
BMBLBUMBLE INC | $42.2M |
—DCP MIDSTREAM LP | $42.1M |
SPEMSPDR INDEX SHS FDS | $42.1M |
FLRNSPDR SER TR | $42.0M |
SHMSPDR SER TR | $41.9M |
VDCVANGUARD WORLD FDS | $41.8M |
FLDRFIDELITY MERRIMACK STR TR | $41.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $41.7M |
DREUSDDUKE REALTY CORP | $41.4M |
DESWISDOMTREE TR | $41.3M |
NACNUVEEN CA QUALTY MUN INCOME | $41.2M |
RDS/AROYAL DUTCH SHELL PLC | $41.2M |
ASOACADEMY SPORTS & OUTDOORS IN | $41.1M |
INDAISHARES TR | $41.0M |
JOBGEE GROUP INC | $41.0M |
DEMWISDOMTREE TR | $41.0M |
DFACDIMENSIONAL ETF TRUST | $40.9M |
MRO*MARATHON OIL CORP | $40.9M |
SGOLABERDEEN STD GOLD ETF TR | $40.8M |
CNRCANADIAN NATL RY CO | $40.7M |
—PIMCO DYNAMIC CR INCOME FD | $40.7M |
XMLVINVESCO EXCH TRADED FD TR II | $40.5M |
STLDSTEEL DYNAMICS INC | $40.4M |
SCHVSCHWAB STRATEGIC TR | $40.4M |
TDIVFIRST TR EXCHANGE-TRADED FD | $40.3M |
EMHYISHARES INC | $40.2M |
BBNBLACKROCK TAX MUNICPAL BD TR | $40.1M |
BSCOINVESCO EXCH TRD SLF IDX FD | $40.0M |
XSOEWISDOMTREE TR | $39.7M |
GDXJVANECK ETF TRUST | $39.7M |
BURLBURLINGTON STORES INC | $39.6M |
—INOVALON HLDGS INC | $39.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $39.4M |
BXPBOSTON PROPERTIES INC | $39.3M |
MTNVAIL RESORTS INC | $39.3M |
CMBSISHARES TR | $39.2M |
DPZDOMINOS PIZZA INC | $39.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $39.1M |
TMETENCENT MUSIC ENTMT GROUP | $38.8M |
IVREURINVESCO MORTGAGE CAPITAL INC | $38.7M |
NETCLOUDFLARE INC | $38.6M |
GDRXGOODRX HLDGS INC | $38.6M |
GPCGENUINE PARTS CO | $38.5M |
DLYDOUBLELINE YIELD OPPORTUNITI | $38.5M |
LITGLOBAL X FDS | $38.4M |
EEMVISHARES INC | $38.4M |
SSENTINELONE INC | $38.3M |