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
OKTAOKTA INC
$79.5M
CWBSPDR SER TR
$79.1M
OIHVANECK ETF TRUST
$79.1M
HSYHERSHEY CO
$78.5M
MCHIISHARES TR
$78.4M
TWLOTWILIO INC
$78.1M
CICIGNA CORP NEW
$78.0M
SNPSSYNOPSYS INC
$78.0M
AMLPALPS ETF TR
$77.5M
RCLROYAL CARIBBEAN GROUP
$77.5M
VGITVANGUARD SCOTTSDALE FDS
$77.4M
FTSLFIRST TR EXCHANGE-TRADED FD
$77.2M
FTAFIRST TR LRG CP VL ALPHADEX
$76.7M
TRGPTARGA RES CORP
$76.6M
NADNUVEEN QUALITY MUNCP INCOME
$76.5M
STTSTATE STR CORP
$76.5M
AREALEXANDRIA REAL ESTATE EQ IN
$76.2M
BSTZBLACKROCK SCIENCE & TECHNOLO
$76.2M
AFLAFLAC INC
$75.8M
SPTLSPDR SER TR
$75.2M
IAUISHARES TR
$75.2M
LHXL3HARRIS TECHNOLOGIES INC
$75.2M
DHID R HORTON INC
$75.2M
IQVIQVIA HLDGS INC
$75.1M
GPNGLOBAL PMTS INC
$74.7M
DELLDELL TECHNOLOGIES INC
$74.7M
HIGHARTFORD FINL SVCS GROUP INC
$74.7M
KBESPDR SER TR
$74.7M
VOOGVANGUARD ADMIRAL FDS INC
$74.6M
IYHISHARES TR
$74.6M
CR1USDCRANE CO
$74.3M
PPGPPG INDS INC
$73.8M
T77LENDINGTREE INC NEW
$73.8M
CZRCAESARS ENTERTAINMENT INC NE
$73.5M
CITCINTAS CORP
$73.3M
EWWISHARES INC
$73.3M
WDAYWORKDAY INC
$73.3M
CNHICNH INDL N V
$73.0M
CNCCENTENE CORP DEL
$72.8M
KEYKEYCORP
$72.8M
GLDM1USDWORLD GOLD TR
$72.6M
WDCWESTERN DIGITAL CORP.
$72.6M
USX1UNITED STATES STL CORP NEW
$72.3M
MCOMOODYS CORP
$72.3M
ALSALLSTATE CORP
$72.2M
VSSVANGUARD INTL EQUITY INDEX F
$71.9M
BCCCGLOBAL X FDS
$71.8M
MFS1EURWELBILT INC
$71.5M
OREALTY INCOME CORP
$71.1M
DGRWWISDOMTREE TR
$70.8M
IBNICICI BANK LIMITED
$70.7M
TDTORONTO DOMINION BK ONT
$70.4M
ESEVERSOURCE ENERGY
$70.4M
AWNADVANCE AUTO PARTS INC
$70.3M
FXLFIRST TR EXCHANGE TRADED FD
$70.2M
IGVISHARES TR
$69.7M
GDOTGREEN DOT CORP
$69.6M
FINXGLOBAL X FDS
$69.4M
ALLYALLY FINL INC
$69.3M
GUNRFLEXSHARES TR
$69.0M
7HPHP INC
$68.2M
IMCBISHARES TR
$67.7M
NXTGFIRST TR EXCHANGE TRADED FD
$67.6M
CPRICAPRI HOLDINGS LIMITED
$67.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$67.4M
CERNCHFCERNER CORP
$67.3M
BIVVANGUARD BD INDEX FDS
$67.3M
SPSMSPDR SER TR
$67.1M
FTVFORTIVE CORP
$67.0M
CYBRCYBERARK SOFTWARE LTD
$66.8M
SHVISHARES TR
$66.5M
NTRNUTRIEN LTD
$66.5M
ANETEURARISTA NETWORKS INC
$66.5M
BALLBALL CORP
$66.3M
TXNMPNM RES INC
$66.3M
CMPRCIMPRESS PLC
$66.0M
VEEVVEEVA SYS INC
$65.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$65.4M
LBRDALIBERTY BROADBAND CORP
$65.4M
BONDPIMCO ETF TR
$65.3M
SRESEMPRA
$64.6M
MOSMOSAIC CO NEW
$64.5M
LVSLAS VEGAS SANDS CORP
$64.3M
ZBHZIMMER BIOMET HOLDINGS INC
$64.3M
ESSESSEX PPTY TR INC
$64.2M
QRVOQORVO INC
$64.1M
OTISOTIS WORLDWIDE CORP
$63.9M
SUSAISHARES TR
$63.9M
KRKROGER CO
$63.8M
FXEINVESCO CURRENCYSHARES EURO
$63.8M
QQEWFIRST TR NAS100 EQ WEIGHTED
$63.8M
FBTFIRST TR EXCHANGE-TRADED FD
$63.7M
CCOCAMECO CORP
$63.6M
VPLVANGUARD INTL EQUITY INDEX F
$63.5M
SCHASCHWAB STRATEGIC TR
$63.0M
ROKUROKU INC
$62.6M
SUSUNCOR ENERGY INC NEW
$62.5M
TFISPDR SER TR
$62.5M
HYLSFIRST TR EXCHANGE-TRADED FD
$62.3M
HZNPHORIZON THERAPEUTICS PUB L
$62.2M
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