UBS Group AG Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$349.1M
Holdings
9,338
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (9,338 positions)
| Stock | Value |
|---|---|
FNDFSCHWAB STRATEGIC TR | $32.1M |
AORISHARES TR | $32.0M |
PRFINVESCO EXCHANGE TRADED FD T | $31.8M |
KIMKIMCO RLTY CORP | $31.7M |
MGAMAGNA INTL INC | $31.7M |
ABALLIANCEBERNSTEIN HLDG L P | $31.6M |
VISNCOMMSCOPE HLDG CO INC | $31.5M |
SLYGSPDR SER TR | $31.3M |
CGWINVESCO EXCH TRADED FD TR II | $31.3M |
DBXDROPBOX INC | $31.3M |
DREUSDDUKE REALTY CORP | $31.0M |
RVTROYCE VALUE TR INC | $31.0M |
DTEDTE ENERGY CO | $31.0M |
IRMIRON MTN INC NEW | $30.9M |
CBOECBOE GLOBAL MKTS INC | $30.9M |
VAWVANGUARD WORLD FDS | $30.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $30.8M |
VSGXVANGUARD WORLD FD | $30.7M |
SPYDSPDR SER TR | $30.7M |
SLYSPDR SER TR | $30.6M |
NUVNUVEEN MUN VALUE FD INC | $30.5M |
GXOGXO LOGISTICS INCORPORATED | $30.4M |
0J7QIAC INTERACTIVECORP NEW | $30.4M |
HFXIINDEXIQ ETF TR | $30.4M |
DBEFDBX ETF TR | $30.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $30.3M |
FEXFIRST TR LRGE CP CORE ALPHA | $30.3M |
CRLCHARLES RIV LABS INTL INC | $30.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $30.2M |
TTENTOTALENERGIES SE | $30.2M |
ZTOZTO EXPRESS CAYMAN INC | $30.2M |
CBRECBRE GROUP INC | $30.1M |
SBACSBA COMMUNICATIONS CORP NEW | $30.1M |
STNESTONECO LTD | $30.1M |
FNYFIRST TR EXCHANGE-TRADED ALP | $30.0M |
—DCP MIDSTREAM LP | $30.0M |
—BUNGE LIMITED | $30.0M |
—ISTAR INC | $29.9M |
XPOXPO LOGISTICS INC | $29.9M |
DSLDOUBLELINE INCOME SOLUTIONS | $29.8M |
BOTZGLOBAL X FDS | $29.7M |
CLOUGLOBAL X FDS | $29.7M |
MCXMCCORMICK & CO INC | $29.7M |
EXASEXACT SCIENCES CORP | $29.7M |
CRCCANADIAN NAT RES LTD | $29.7M |
THCTENET HEALTHCARE CORP | $29.6M |
SGENUSDSEAGEN INC | $29.5M |
RNGRINGCENTRAL INC | $29.4M |
HLIHOULIHAN LOKEY INC | $29.4M |
CGCARLYLE GROUP INC | $29.4M |
KAMNUSDKAMAN CORP | $29.4M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $29.2M |
UHSUNIVERSAL HLTH SVCS INC | $29.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $29.1M |
PLBYPLBY GROUP INC | $29.0M |
CWCURTISS WRIGHT CORP | $29.0M |
IVZINVESCO LTD | $28.9M |
DXJWISDOMTREE TR | $28.9M |
BNSBANK NOVA SCOTIA B C | $28.8M |
TAPMOLSON COORS BEVERAGE CO | $28.8M |
FXRFIRST TR EXCHANGE TRADED FD | $28.7M |
ITA*ISHARES TR | $28.7M |
FTAIEURFORTRESS TRANS INFRST INVS L | $28.7M |
BURLBURLINGTON STORES INC | $28.5M |
MKTXMARKETAXESS HLDGS INC | $28.5M |
0C3ENDEAVOR GROUP HLDGS INC | $28.4M |
ILCGISHARES TR | $28.3M |
IYFISHARES TR | $28.1M |
CFAVICTORY PORTFOLIOS II | $28.1M |
NZFNUVEEN MUNICIPAL CREDIT INC | $28.1M |
TRYBARINGS BDC INC | $28.1M |
IYMISHARES TR | $28.0M |
—PUXIN LTD | $28.0M |
TRMBTRIMBLE INC | $28.0M |
DISHDISH NETWORK CORPORATION | $27.9M |
STMSTMICROELECTRONICS N V | $27.9M |
NPFINUVEEN PFD & INCM SECURTIES | $27.8M |
S76STORE CAP CORP | $27.7M |
IEVISHARES TR | $27.7M |
AFGAMERICAN FINL GROUP INC OHIO | $27.7M |
LKQ1LKQ CORP | $27.6M |
FXDFIRST TR EXCHANGE TRADED FD | $27.5M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $27.5M |
PAYCPAYCOM SOFTWARE INC | $27.4M |
FFIVF5 INC | $27.4M |
AOAISHARES TR | $27.4M |
NDSNNORDSON CORP | $27.3M |
ESTAESTABLISHMENT LABS HLDGS INC | $27.3M |
AQLTISHARES TR | $27.2M |
SMDVPROSHARES TR | $27.1M |
IVOOVANGUARD ADMIRAL FDS INC | $27.1M |
BCEBCE INC | $27.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $27.0M |
TFXTELEFLEX INCORPORATED | $27.0M |
—EVOFEM BIOSCIENCES INC | $27.0M |
YETIYETI HLDGS INC | $27.0M |
SPHDINVESCO EXCH TRADED FD TR II | $26.9M |
VSCOVICTORIAS SECRET AND CO | $26.9M |
HYLBDBX ETF TR | $26.8M |
HRLHORMEL FOODS CORP | $26.8M |