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 |
|---|---|
UTFCOHEN & STEERS INFRASTRUCTUR | $26.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $26.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $26.5M |
BABINVESCO EXCH TRADED FD TR II | $26.5M |
CTLTEURCATALENT INC | $26.5M |
MFCMANULIFE FINL CORP | $26.5M |
BTTBLACKROCK MUN TARGET TERM TR | $26.5M |
CYBRCYBERARK SOFTWARE LTD | $26.5M |
IYGISHARES TR | $26.4M |
SAFESAFEHOLD INC | $26.4M |
XTNSPDR SER TR | $26.4M |
CMACOMERICA INC | $26.3M |
SDOGALPS ETF TR | $26.3M |
SCHBSCHWAB STRATEGIC TR | $26.2M |
BCSFBAIN CAP SPECIALTY FIN INC | $26.2M |
TOVXSYNTHETIC BIOLOGICS INC | $26.0M |
GEMGOLDMAN SACHS ETF TR | $26.0M |
IYEISHARES TR | $25.9M |
CPRICAPRI HOLDINGS LIMITED | $25.9M |
PWVINVESCO EXCHANGE TRADED FD T | $25.9M |
IOOISHARES TR | $25.8M |
CFCF INDS HLDGS INC | $25.8M |
SABRSABRE CORP | $25.7M |
HTZHERTZ GLOBAL HLDGS INC | $25.7M |
PVHPVH CORPORATION | $25.7M |
AEEAMEREN CORP | $25.6M |
VGLTVANGUARD SCOTTSDALE FDS | $25.6M |
HOLXHOLOGIC INC | $25.5M |
GDSGDS HLDGS LTD | $25.4M |
FNXFIRST TR MID CAP CORE ALPHAD | $25.4M |
BHKBLACKROCK CORE BD TR | $25.4M |
IYKISHARES TR | $25.4M |
AIRRFIRST TR EXCHANGE-TRADED FD | $25.3M |
SPIPSPDR SER TR | $25.2M |
ITRMITERUM THERAPEUTICS PLC | $25.0M |
KARSKRANESHARES TR | $25.0M |
IBDQISHARES TR | $24.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $24.8M |
TDYTELEDYNE TECHNOLOGIES INC | $24.8M |
SYNASYNAPTICS INC | $24.7M |
PIIPOLARIS INC | $24.5M |
MTNVAIL RESORTS INC | $24.5M |
TMETENCENT MUSIC ENTMT GROUP | $24.4M |
CINFCINCINNATI FINL CORP | $24.4M |
MYIBLACKROCK MUNIYIELD QUALITY | $24.2M |
PLUNPLUG POWER INC | $24.1M |
MASMASCO CORP | $24.1M |
MKSIMKS INSTRS INC | $24.1M |
TDTFFLEXSHARES TR | $24.1M |
PFFDGLOBAL X FDS | $24.0M |
—TASTEMAKER ACQUISITION CORP | $24.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $24.0M |
EXPDEXPEDITORS INTL WASH INC | $23.9M |
BMTABRITISH AMERN TOB PLC | $23.9M |
GOOSCANADA GOOSE HLDGS INC | $23.9M |
—BP MIDSTREAM PARTNERS LP | $23.8M |
KBHKB HOME | $23.8M |
GIB/ACGI INC | $23.8M |
DISCAUSDDISCOVERY INC | $23.7M |
VIPSVIPSHOP HOLDINGS LIMITED | $23.7M |
WKWORKIVA INC | $23.6M |
COOCOOPER COS INC | $23.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $23.5M |
ARVNARVINAS INC | $23.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $23.5M |
FPEIFIRST TR EXCH TRADED FD III | $23.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $23.5M |
BMOBANK MONTREAL QUE | $23.5M |
HSTHOST HOTELS & RESORTS INC | $23.4M |
—CRESTWOOD EQUITY PARTNERS LP | $23.4M |
URTHISHARES INC | $23.4M |
NULVNUSHARES ETF TR | $23.2M |
APPAPPLOVIN CORP | $23.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $23.0M |
DOLEDOLE PLC | $23.0M |
SLRSOLITARIO ZINC CORP | $23.0M |
FICOFAIR ISAAC CORP | $23.0M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $22.9M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $22.9M |
NRANRG ENERGY INC | $22.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $22.8M |
XYLDGLOBAL X FDS | $22.8M |
LUMNLUMEN TECHNOLOGIES INC | $22.7M |
ACGLARCH CAP GROUP LTD | $22.7M |
ZZILLOW GROUP INC | $22.6M |
LEALEAR CORP | $22.6M |
BLDRBUILDERS FIRSTSOURCE INC | $22.5M |
TBLLINVESCO EXCH TRADED FD TR II | $22.5M |
BSJOINVESCO EXCH TRD SLF IDX FD | $22.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $22.3M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $22.3M |
RBLXROBLOX CORP | $22.2M |
LADLITHIA MTRS INC | $22.2M |
JLLJONES LANG LASALLE INC | $22.1M |
GBILGOLDMAN SACHS ETF TR | $22.1M |
IVREURINVESCO MORTGAGE CAPITAL INC | $22.1M |
HTECEXCHANGE TRADED CONCEPTS TR | $22.1M |
PTNQPACER FDS TR | $22.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $22.0M |
RIBTEURRICEBRAN TECHNOLOGIES | $22.0M |