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
ONEQFIDELITY COMWLTH TR
$5.9M
ESGRENSTAR GROUP LIMITED
$5.9M
ISIIONIS PHARMACEUTICALS INC
$5.9M
OSCROSCAR HEALTH INC
$5.9M
UTZUTZ BRANDS INC
$5.9M
NMIHNMI HLDGS INC
$5.9M
NHINATIONAL HEALTH INVS INC
$5.9M
JKSJINKOSOLAR HLDG CO LTD
$5.9M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$5.9M
OZKBANK OZK
$5.8M
SPYXSPDR SER TR
$5.8M
RYANRYAN SPECIALTY GROUP HLDGS I
$5.8M
IMCVISHARES TR
$5.8M
CSLCARLISLE COS INC
$5.8M
PRIPRIMERICA INC
$5.8M
PTFINVESCO EXCHANGE TRADED FD T
$5.8M
NEUNEWMARKET CORP
$5.8M
FLEXFLEX LTD
$5.8M
PXFINVESCO EXCH TRADED FD TR II
$5.8M
CVNACARVANA CO
$5.8M
ESRTEMPIRE ST RLTY TR INC
$5.8M
TURNING POINT THERAPEUTICS I
$5.8M
CVECENOVUS ENERGY INC
$5.8M
EPREPR PPTYS
$5.8M
XRXXEROX HOLDINGS CORP
$5.7M
JMIAJUMIA TECHNOLOGIES AG
$5.7M
PXHINVESCO EXCH TRADED FD TR II
$5.7M
FHLCFIDELITY COVINGTON TRUST
$5.7M
CASYCASEYS GEN STORES INC
$5.7M
CIMCHIMERA INVT CORP
$5.7M
SG7SAGE THERAPEUTICS INC
$5.7M
IRWDIRONWOOD PHARMACEUTICALS INC
$5.7M
NXQUANEX BLDG PRODS CORP
$5.7M
FLQLFRANKLIN TEMPLETON ETF TR
$5.7M
KNSLKINSALE CAP GROUP INC
$5.7M
GREAT WESTERN BANCORP INC
$5.7M
IQIINVESCO QUALITY MUN INCOME T
$5.7M
IEUSISHARES TR
$5.7M
XSWSPDR SER TR
$5.7M
BDJBLACKROCK ENHANCED EQUITY DI
$5.7M
MORNMORNINGSTAR INC
$5.7M
ORTHO CLINICAL DIAGNOSTICS H
$5.6M
IHAKISHARES TR
$5.6M
MDUMDU RES GROUP INC
$5.6M
SRPTSAREPTA THERAPEUTICS INC
$5.6M
METVLISTED FD TR
$5.6M
PS BUSINESS PKS INC CALIF
$5.6M
IVOGVANGUARD ADMIRAL FDS INC
$5.6M
ISBCUSDINVESTORS BANCORP INC NEW
$5.6M
PMBSPIMCO ETF TR
$5.6M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$5.6M
REGIEURRENEWABLE ENERGY GROUP INC
$5.6M
LEGG MASON ETF INVT TR
$5.6M
BIZDVANECK ETF TRUST
$5.6M
ANFABERCROMBIE & FITCH CO
$5.6M
NAVINAVIENT CORPORATION
$5.6M
SMTCSEMTECH CORP
$5.6M
PHGKONINKLIJKE PHILIPS N V
$5.6M
TRNOTERRENO RLTY CORP
$5.5M
QQXTFIRST TR EXCHANGE-TRADED FD
$5.5M
IBMOISHARES TR
$5.5M
GGENPACT LIMITED
$5.5M
AM6AMICUS THERAPEUTICS INC
$5.5M
ARWARROW ELECTRS INC
$5.5M
MVFBLACKROCK MUNIVEST FD INC
$5.5M
MMDMAINSTAY MACKAY DEFINEDTERM
$5.5M
NJRNEW JERSEY RES CORP
$5.5M
USACUSA COMPRESSION PARTNERS LP
$5.5M
HEZUISHARES TR
$5.5M
STSENSATA TECHNOLOGIES HLDG PL
$5.5M
DNPDNP SELECT INCOME FD INC
$5.5M
ISCVISHARES TR
$5.5M
BKTBLACKROCK INCOME TR INC
$5.5M
KAMOMANAGED PORTFOLIO SERIES
$5.5M
BSYBENTLEY SYS INC
$5.5M
SLRCSLR INVESTMENT CORP
$5.4M
HCMHUTCHMED CHINA LTD
$5.4M
PRDOPERDOCEO ED CORP
$5.4M
CDPCORPORATE OFFICE PPTYS TR
$5.4M
EVNEATON VANCE MUNI INCOME TRUS
$5.4M
ISCGISHARES TR
$5.3M
BLACKROCK MUNIYIELD CALIF QU
$5.3M
TSAACI WORLDWIDE INC
$5.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$5.3M
LEOBNY MELLON STRATEGIC MUNS IN
$5.3M
ACADACADIA PHARMACEUTICALS INC
$5.3M
LPSNUSDLIVEPERSON INC
$5.3M
XBMEXBLACKROCK HEALTH SCIENCES TR
$5.3M
BFHALLIANCE DATA SYSTEMS CORP
$5.3M
IMOIMPERIAL OIL LTD
$5.3M
PSCTINVESCO EXCH TRADED FD TR II
$5.3M
SPHBINVESCO EXCH TRADED FD TR II
$5.3M
IAUISHARES TR
$5.3M
FANFIRST TR EXCHANGE-TRADED FD
$5.3M
RPDRAPID7 INC
$5.3M
UBSIUNITED BANKSHARES INC WEST V
$5.3M
SSFSENSIENT TECHNOLOGIES CORP
$5.2M
MZTILANCASTER COLONY CORP
$5.2M
EFCELLINGTON FINANCIAL INC
$5.2M
HELEHELEN OF TROY LTD
$5.2M
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