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)

StockValue
HASHASBRO INC
$18.3M
SCHESCHWAB STRATEGIC TR
$18.3M
AEMAGNICO EAGLE MINES LTD
$18.3M
MUNIPIMCO ETF TR
$18.3M
INGRINGREDION INC
$18.2M
LNTALLIANT ENERGY CORP
$18.2M
VIOOVANGUARD ADMIRAL FDS INC
$18.1M
OLEDUNIVERSAL DISPLAY CORP
$18.1M
ICUIICU MED INC
$18.0M
ARKFARK ETF TR
$18.0M
A4E1ALMADEN MINERALS LTD
$18.0M
RPRXROYALTY PHARMA PLC
$18.0M
LITELUMENTUM HLDGS INC
$18.0M
EHCENCOMPASS HEALTH CORP
$18.0M
APPSDIGITAL TURBINE INC
$17.9M
NBBNUVEEN TAXABLE MUNICPAL INM
$17.9M
OSI ETF TR
$17.9M
CQPCHENIERE ENERGY PARTNERS LP
$17.8M
WTRGESSENTIAL UTILS INC
$17.8M
WHWYNDHAM HOTELS & RESORTS INC
$17.8M
BLWBLACKROCK LTD DURATION INCOM
$17.8M
FCGFIRST TR EXCHANGE-TRADED FD
$17.8M
IQIQIYI INC
$17.7M
BMBLBUMBLE INC
$17.7M
AMCAMC ENTMT HLDGS INC
$17.6M
ICFISHARES TR
$17.6M
CIENCIENA CORP
$17.5M
LSCCLATTICE SEMICONDUCTOR CORP
$17.4M
IYY*ISHARES TR
$17.4M
FDTFIRST TR EXCH TRD ALPHDX FD
$17.4M
FVCFIRST TR EXCHANGE-TRADED FD
$17.3M
WRBBERKLEY W R CORP
$17.2M
NGGNATIONAL GRID PLC
$17.2M
DISCKUSDDISCOVERY INC
$17.2M
STWDSTARWOOD PPTY TR INC
$17.2M
QDFFLEXSHARES TR
$17.1M
TDTTFLEXSHARES TR
$17.1M
PPLTABERDEEN STD PLATINUM ETF TR
$17.1M
LEVILEVI STRAUSS & CO NEW
$17.1M
TKRTIMKEN CO
$17.1M
AAXJISHARES TR
$17.0M
CITUSDCIT GROUP INC
$17.0M
MOLECULAR DATA INC
$17.0M
PDXPIMCO ENERGY & TACTICAL CR O
$17.0M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$16.9M
OPTUALTICE USA INC
$16.9M
EMQQEXCHANGE TRADED CONCEPTS TR
$16.9M
CZRCAESARS ENTERTAINMENT INC NE
$16.8M
IGFISHARES TR
$16.8M
WABWABTEC
$16.8M
JHSCJOHN HANCOCK EXCHANGE TRADED
$16.8M
FBINFORTUNE BRANDS HOME & SEC IN
$16.8M
COMTISHARES U S ETF TR
$16.7M
BUDANHEUSER BUSCH INBEV SA/NV
$16.7M
ONONON HLDG AG
$16.7M
TXTTEXTRON INC
$16.6M
BEBLOOM ENERGY CORP
$16.6M
BSTBLACKROCK SCIENCE & TECHNOLO
$16.5M
QLTAISHARES TR
$16.5M
XARSPDR SER TR
$16.4M
HAINHAIN CELESTIAL GROUP INC
$16.4M
IXGISHARES TR
$16.3M
UGIUGI CORP NEW
$16.3M
PGFINVESCO EXCHANGE TRADED FD T
$16.3M
GNTXGENTEX CORP
$16.3M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$16.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$16.3M
LVLNSPDR SER TR
$16.2M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$16.2M
PSTGPURE STORAGE INC
$16.2M
SPIBSPDR SER TR
$16.2M
FINSANGEL OAK FINL STRATEGIES IN
$16.2M
EMEEMCOR GROUP INC
$16.2M
MTZMASTEC INC
$16.1M
RJFRAYMOND JAMES FINL INC
$16.1M
NMAINUVEEN MULTI ASSET INCOME FU
$16.1M
SPXLDIREXION SHS ETF TR
$16.0M
ROCKWELL MED INC
$16.0M
DIFFUSION PHARMACEUTICALS IN
$16.0M
SUISUN CMNTYS INC
$16.0M
HTHTHUAZHU GROUP LTD
$16.0M
BXMTBLACKSTONE MTG TR INC
$16.0M
LDOSLEIDOS HOLDINGS INC
$16.0M
MLPAGLOBAL X FDS
$15.9M
WQTMWISDOMTREE TR
$15.9M
TAKTAKEDA PHARMACEUTICAL CO LTD
$15.8M
PCGPG&E CORP
$15.8M
SUSBISHARES TR
$15.8M
UAUNDER ARMOUR INC
$15.8M
SOFISOFI TECHNOLOGIES INC
$15.8M
HASIHANNON ARMSTRONG SUST INFR C
$15.7M
HOUSREALOGY HLDGS CORP
$15.7M
OGNORGANON & CO
$15.7M
TRTN-PATRITON INTL LTD
$15.6M
ATOTECH LTD
$15.6M
CODICOMPASS DIVERSIFIED
$15.6M
SPMDSPDR SER TR
$15.6M
MQYBLACKROCK MUNIYILD QULT FD I
$15.5M
VTWVVANGUARD SCOTTSDALE FDS
$15.5M
NVGNUVEEN AMT FREE MUN CR INC F
$15.5M
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