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
JBTJOHN BEAN TECHNOLOGIES CORP
$3.9M
PORPORTLAND GEN ELEC CO
$3.9M
CXEMFS HIGH INCOME MUN TR
$3.9M
OTTROTTER TAIL CORP
$3.9M
RSPSINVESCO EXCHANGE TRADED FD T
$3.8M
ARCBARCBEST CORP
$3.8M
NMFCNEW MTN FIN CORP
$3.8M
EOIEATON VANCE ENHANCED EQUITY
$3.8M
DFUSDIMENSIONAL ETF TRUST
$3.8M
RSPFINVESCO EXCHANGE TRADED FD T
$3.8M
DFAUDIMENSIONAL ETF TRUST
$3.8M
COLBCOLUMBIA BKG SYS INC
$3.8M
CGBDTCG BDC INC
$3.8M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$3.8M
BJKVANECK ETF TRUST
$3.8M
IPACISHARES TR
$3.8M
AVXLANAVEX LIFE SCIENCES CORP
$3.8M
UDRUDR INC
$3.8M
TRNSTRANSCAT INC
$3.8M
WEXWEX INC
$3.8M
AIVIWISDOMTREE TR
$3.8M
CWENCLEARWAY ENERGY INC
$3.8M
TENBTENABLE HLDGS INC
$3.8M
CPGCRESCENT PT ENERGY CORP
$3.8M
IBDSISHARES TR
$3.8M
GPKGRAPHIC PACKAGING HLDG CO
$3.8M
RZVINVESCO EXCHANGE TRADED FD T
$3.8M
CWTCALIFORNIA WTR SVC GROUP
$3.8M
ISDPGIM HIGH YIELD BOND FUND IN
$3.8M
NATINATIONAL INSTRS CORP
$3.8M
WAFDWASHINGTON FED INC
$3.8M
NOVAQSUNNOVA ENERGY INTL INC.
$3.8M
MDYVSPDR SER TR
$3.8M
OCGNOCUGEN INC
$3.8M
EDITEDITAS MEDICINE INC
$3.8M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$3.8M
HWCHANCOCK WHITNEY CORPORATION
$3.8M
LKFNLAKELAND FINL CORP
$3.7M
MATXMATSON INC
$3.7M
IIFMORGAN STANLEY INDIA INVT FD
$3.7M
KREFKKR REAL ESTATE FIN TR INC
$3.7M
IFVFIRST TR EXCHANGE-TRADED FD
$3.7M
EMGFISHARES INC
$3.7M
CRKCOMSTOCK RES INC
$3.7M
VCYTVERACYTE INC
$3.7M
MUCBLACKROCK MUNIHLDNGS CALI QL
$3.7M
PKBINVESCO EXCHANGE TRADED FD T
$3.7M
PRFTUSDPERFICIENT INC
$3.7M
SLMSLM CORP
$3.7M
FCTFIRST TR SR FLTG RATE INCOME
$3.7M
TROXTRONOX HOLDINGS PLC
$3.7M
MMUWESTERN ASSET MANAGED MUNS F
$3.7M
CIVICIVITAS RESOURCES INC
$3.7M
VSTOEURVISTA OUTDOOR INC
$3.7M
PRTAPROTHENA CORP PLC
$3.7M
FCELCHFFUELCELL ENERGY INC
$3.7M
ARCTARCTURUS THERAPEUTICS HLDGS
$3.7M
PFFRETFIS SER TR I
$3.7M
SCHRSCHWAB STRATEGIC TR
$3.7M
MYOVMYOVANT SCIENCES LTD
$3.7M
APLEAPPLE HOSPITALITY REIT INC
$3.7M
GLPGGALAPAGOS NV
$3.6M
CPBCAMPBELL SOUP CO
$3.6M
RWXSPDR INDEX SHS FDS
$3.6M
AXSAXIS CAP HLDGS LTD
$3.6M
PMTSCPI CARD GROUP INC
$3.6M
AGMFEDERAL AGRIC MTG CORP
$3.6M
JUSTGOLDMAN SACHS ETF TR
$3.6M
PEBPEBBLEBROOK HOTEL TR
$3.6M
SSBUSDSOUTHSTATE CORPORATION
$3.6M
XFEBFIRST TR ENERGY INFRASTRCTR
$3.6M
XMMOINVESCO EXCHANGE TRADED FD T
$3.6M
XENWXEATON VANCE NEW YORK MUN BD
$3.6M
CRNCCERENCE INC
$3.6M
TCBITEXAS CAP BANCSHARES INC
$3.6M
DIODDIODES INC
$3.6M
COURCOURSERA INC
$3.6M
PBF LOGISTICS LP
$3.6M
VIRTVIRTU FINL INC
$3.6M
PRNTARK ETF TR
$3.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.6M
GEFGREIF INC
$3.6M
FULTFULTON FINL CORP PA
$3.5M
HZOMARINEMAX INC
$3.5M
FNFABRINET
$3.5M
UI2KEMPER CORP
$3.5M
DBJPDBX ETF TR
$3.5M
SIMOSILICON MOTION TECHNOLOGY CO
$3.5M
CATHGLOBAL X FDS
$3.5M
HBC2HSBC HLDGS PLC
$3.5M
IPORENAISSANCE CAP GREENWICH FD
$3.5M
XPCKXPIMCO CALIF MUN INCOME FD II
$3.5M
SMBVANECK ETF TRUST
$3.5M
EVFEATON VANCE SR INCOME TR
$3.5M
OMEROMEROS CORP
$3.5M
EMBJEMBRAER S.A.
$3.5M
ECHISHARES INC
$3.5M
PSFEPAYSAFE LIMITED
$3.5M
OPKOPKO HEALTH INC
$3.5M
SSYSSTRATASYS LTD
$3.5M
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