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
MMININDEXIQ ACTIVE ETF TR
$38.3M
IYCISHARES TR
$38.3M
MDBMONGODB INC
$38.1M
SCHGSCHWAB STRATEGIC TR
$38.0M
FMCFMC CORP
$38.0M
BENFRANKLIN RESOURCES INC
$37.9M
BYNDBEYOND MEAT INC
$37.9M
CMCANADIAN IMP BK COMM
$37.9M
AMEAMETEK INC
$37.8M
SPOTSPOTIFY TECHNOLOGY S A
$37.8M
EXPIEXP WORLD HLDGS INC
$37.7M
FUTUFUTU HLDGS LTD
$37.5M
VIOVVANGUARD ADMIRAL FDS INC
$37.4M
IMCGISHARES TR
$37.1M
NOKNOKIA CORP
$37.1M
SUISUN CMNTYS INC
$37.1M
NUVNUVEEN MUN VALUE FD INC
$37.0M
KSSKOHLS CORP
$37.0M
CRLCHARLES RIV LABS INTL INC
$37.0M
ETRENTERGY CORP NEW
$37.0M
HSTHOST HOTELS & RESORTS INC
$36.9M
QQLVINVESCO EXCH TRD SLF IDX FD
$36.9M
AAXJISHARES TR
$36.8M
ITGARTNER INC
$36.8M
MLMMARTIN MARIETTA MATLS INC
$36.7M
TTDTHE TRADE DESK INC
$36.7M
SPSBSPDR SER TR
$36.5M
ARCH1USDARCH RESOURCES INC
$36.3M
JPUSJ P MORGAN EXCHANGE-TRADED F
$36.1M
AKXANSYS INC
$36.0M
CTLTEURCATALENT INC
$35.9M
REGLPROSHARES TR
$35.8M
KMXCARMAX INC
$35.6M
LIESUN LIFE FINANCIAL INC.
$35.6M
WKWORKIVA INC
$35.4M
JNPJUNIPER NETWORKS INC
$35.3M
RMERESMED INC
$35.2M
NTAPNETAPP INC
$35.2M
S76STORE CAP CORP
$35.1M
SPIBSPDR SER TR
$35.0M
DSLDOUBLELINE INCOME SOLUTIONS
$34.9M
CBOECBOE GLOBAL MKTS INC
$34.9M
MAGELLAN HEALTH INC
$34.9M
DISCAUSDDISCOVERY INC
$34.7M
CP.TOCANADIAN PAC RY LTD
$34.7M
IYJISHARES TR
$34.7M
LDPCOHEN & STEERS LTD DURATION
$34.5M
GSIEGOLDMAN SACHS ETF TR
$34.5M
TALTAL EDUCATION GROUP
$34.4M
XECEURCIMAREX ENERGY CO
$34.3M
FIWFIRST TR EXCHANGE TRADED FD
$34.3M
TQJSIGNATURE BK NEW YORK N Y
$34.2M
SIXGETF SER SOLUTIONS
$34.2M
EESWISDOMTREE TR
$34.1M
WPMWHEATON PRECIOUS METALS CORP
$34.0M
TNDMTANDEM DIABETES CARE INC
$34.0M
VPUVANGUARD WORLD FDS
$34.0M
PNRPENTAIR PLC
$33.8M
SCISERVICE CORP INTL
$33.8M
BLDPBALLARD PWR SYS INC NEW
$33.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$33.5M
CAHCARDINAL HEALTH INC
$33.5M
STMSTMICROELECTRONICS N V
$33.4M
KIMKIMCO RLTY CORP
$33.4M
EWLISHARES INC
$33.4M
UAAUNDER ARMOUR INC
$33.3M
BRBROADRIDGE FINL SOLUTIONS IN
$33.2M
R6C2ROYAL DUTCH SHELL PLC
$33.2M
DISHDISH NETWORK CORPORATION
$33.1M
EXASEXACT SCIENCES CORP
$32.9M
ZZILLOW GROUP INC
$32.9M
IGMISHARES TR
$32.7M
EZMWISDOMTREE TR
$32.7M
ILCVISHARES TR
$32.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$32.5M
WYWEYERHAEUSER CO MTN BE
$32.3M
FUNCEDAR FAIR L P
$32.2M
ABGAMERISOURCEBERGEN CORP
$32.1M
RSPGINVESCO EXCHANGE TRADED FD T
$32.0M
FEXFIRST TR LRGE CP CORE ALPHA
$31.9M
RWLINVESCO EXCH TRADED FD TR II
$31.8M
TDYTELEDYNE TECHNOLOGIES INC
$31.8M
NVONOVO-NORDISK A S
$31.5M
IYTISHARES TR
$31.5M
ONCBEIGENE LTD
$31.4M
EIXEDISON INTL
$31.4M
VERVEREIT INC
$31.4M
RPGINVESCO EXCHANGE TRADED FD T
$31.2M
ACMRACM RESH INC
$31.2M
EFXEQUIFAX INC
$31.1M
CSGPCOSTAR GROUP INC
$31.0M
CORNERSTONE ONDEMAND INC
$30.9M
PPD INC
$30.9M
PDPINVESCO EXCHANGE TRADED FD T
$30.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$30.9M
PAYCPAYCOM SOFTWARE INC
$30.7M
TMHCTAYLOR MORRISON HOME CORP
$30.7M
DOLEDOLE PLC
$30.7M
FNDFSCHWAB STRATEGIC TR
$30.6M
FXDFIRST TR EXCHANGE TRADED FD
$30.6M
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