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
ASPNASPEN AEROGELS INC
$4.7M
OPCHOPTION CARE HEALTH INC
$4.7M
EAGGISHARES TR
$4.7M
PIOINVESCO EXCH TRADED FD TR II
$4.7M
OBDCOWL ROCK CAPITAL CORPORATION
$4.7M
BOXBOX INC
$4.7M
FLGTFULGENT GENETICS INC
$4.7M
PPHMEURAVID BIOSERVICES INC
$4.7M
NCANUVEEN CALIFORNIA MUNI VLU F
$4.7M
THWTEKLA WORLD HEALTHCARE FD
$4.7M
LIVNLIVANOVA PLC
$4.7M
AGZISHARES TR
$4.7M
MFAUSDMFA FINL INC
$4.7M
VERIVERITONE INC
$4.7M
ICFIICF INTL INC
$4.7M
SIRIEURSIRIUS XM HOLDINGS INC
$4.6M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$4.6M
FEMSFIRST TR EXCH TRD ALPHDX FD
$4.6M
MR4MERIDIAN BIOSCIENCE INC
$4.6M
PFMINVESCO EXCHANGE TRADED FD T
$4.6M
TXG10X GENOMICS INC
$4.6M
FRIFIRST TR S&P REIT INDEX FD
$4.6M
EXPOEXPONENT INC
$4.6M
SRSPIRE INC
$4.6M
MYNBLACKROCK MUNIYIELD N Y QUAL
$4.6M
MBUUMALIBU BOATS INC
$4.6M
RCI/BROGERS COMMUNICATIONS INC
$4.6M
SAICSCIENCE APPLICATIONS INTL CO
$4.6M
SWCHEURSWITCH INC
$4.6M
EEMAISHARES INC
$4.6M
LMNDLEMONADE INC
$4.6M
RSPHINVESCO EXCHANGE TRADED FD T
$4.6M
EPOLISHARES TR
$4.5M
GSBDGOLDMAN SACHS BDC INC
$4.5M
VCELVERICEL CORP
$4.5M
GBDCGOLUB CAP BDC INC
$4.5M
SAVESPIRIT AIRLS INC
$4.5M
HGVHILTON GRAND VACATIONS INC
$4.5M
EBIZGLOBAL X FDS
$4.5M
WTSWATTS WATER TECHNOLOGIES INC
$4.5M
INSPINSPIRE MED SYS INC
$4.5M
SWSSMITH & WESSON BRANDS INC
$4.5M
JPXAEROVIRONMENT INC
$4.5M
PXIINVESCO EXCHANGE TRADED FD T
$4.5M
LYGLLOYDS BANKING GROUP PLC
$4.5M
WDWALKER & DUNLOP INC
$4.5M
2JQGRITSTONE BIO INC
$4.5M
OVEROVERSTOCK COM INC DEL
$4.5M
RNRRENAISSANCERE HLDGS LTD
$4.5M
FLOFLOWERS FOODS INC
$4.5M
PJXPETROLEO BRASILEIRO SA PETRO
$4.5M
ENVXENOVIX CORPORATION
$4.5M
GGMEINVESCO EXCHANGE TRADED FD T
$4.5M
GMREUSDGLOBAL MED REIT INC
$4.5M
BG3BIG 5 SPORTING GOODS CORP
$4.5M
OPPRIVERNORTH DOUBLELINE STRATE
$4.4M
CBUCOMMUNITY BK SYS INC
$4.4M
RXRXRECURSION PHARMACEUTICALS IN
$4.4M
XPXP INC
$4.4M
HRUSDHEALTHCARE RLTY TR
$4.4M
CXSEWISDOMTREE TR
$4.4M
WBXWALLBOX NV
$4.4M
GWREGUIDEWIRE SOFTWARE INC
$4.4M
WINGWINGSTOP INC
$4.4M
JXC1ZIFF DAVIS INC
$4.4M
GPROGOPRO INC
$4.4M
1939900DBROOKFIELD INFRASTRUCTURE CO
$4.4M
SIXEURSIX FLAGS ENTMT CORP NEW
$4.4M
GOOGLALPHABET INC
$4.4M
KYMRKYMERA THERAPEUTICS INC
$4.4M
PHTPIONEER HIGH INCOME FUND INC
$4.4M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$4.4M
IBKRINTERACTIVE BROKERS GROUP IN
$4.4M
NXDRNEXTDOOR HOLDINGS INC
$4.4M
WQTMWISDOMTREE TR
$4.3M
BGTBLACKROCK GLOBAL FLOATING RA
$4.3M
MDIVFIRST TR EXCHANGE-TRADED FD
$4.3M
XNTKSPDR SER TR
$4.3M
PALLABERDEEN STD PALLADIUM ETF T
$4.3M
RSTEM INC
$4.3M
BROBROWN & BROWN INC
$4.3M
PVG1EURPRETIUM RES INC
$4.3M
WHFWHITEHORSE FIN INC
$4.3M
FDDFIRST TR HIGH INCOME LONG /
$4.3M
SMMDISHARES TR
$4.3M
LNNLINDSAY CORP
$4.3M
CDECOEUR MNG INC
$4.3M
ETXEATON VANCE MUN INCOME 2028
$4.3M
KLMNINVESCO EXCH TRADED FD TR II
$4.3M
AIAISHARES TR
$4.3M
WSCWILLSCOT MOBIL MINI HLDNG CO
$4.3M
CPSCOOPER STD HLDGS INC
$4.3M
USPHU S PHYSICAL THERAPY
$4.3M
KBWDINVESCO EXCH TRADED FD TR II
$4.3M
CRCCALIFORNIA RES CORP
$4.3M
CEMBISHARES INC
$4.3M
NRKNUVEEN NEW YORK AMT QLT MUNI
$4.3M
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$4.2M
DIMWISDOMTREE TR
$4.2M
TGNATEGNA INC
$4.2M
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