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
SEASEABRIDGE GOLD INC
$2.8M
BGHBARINGS GLOBAL SHORT DURATIO
$2.8M
BLBLACKLINE INC
$2.7M
TWNKEURHOSTESS BRANDS INC
$2.7M
VTCVANGUARD SCOTTSDALE FDS
$2.7M
XEADXALLSPRING INCOME OPPORTUNIT
$2.7M
PZCPIMCO CALIF MUN INCOME FD II
$2.7M
ROUSLATTICE STRATEGIES TR
$2.7M
IXP*ISHARES TR
$2.7M
UUPINVESCO DB US DLR INDEX TR
$2.7M
PINGUSDPING IDENTITY HLDG CORP
$2.7M
ATLANTIC CAP BANCSHARES INC
$2.7M
HEESEURH & E EQUIPMENT SERVICES INC
$2.7M
PENGSMART GLOBAL HLDGS INC
$2.7M
TOURTUNIU CORP
$2.7M
AMKRAMKOR TECHNOLOGY INC
$2.7M
GPORGULFPORT ENERGY CORP
$2.7M
TRTOOTSIE ROLL INDS INC
$2.7M
SHOSUNSTONE HOTEL INVS INC NEW
$2.7M
CWSTCASELLA WASTE SYS INC
$2.7M
EQXEQUINOX GOLD CORP
$2.7M
EFADPROSHARES TR
$2.7M
NNYNUVEEN N Y MUN VALUE FD
$2.7M
NUVEEN OHIO QLTY MUN INCOME
$2.7M
CRVLCORVEL CORP
$2.7M
IRTINDEPENDENCE RLTY TR INC
$2.7M
RABROOKFIELD REAL ASSETS INCOM
$2.7M
FLJPFRANKLIN TEMPLETON ETF TR
$2.7M
TILTFLEXSHARES TR
$2.7M
PAWZPROSHARES TR
$2.7M
HYIWESTERN ASSET HIGH YIELD DEF
$2.7M
UNHUNITEDHEALTH GROUP INC
$2.7M
BSMLINVESCO EXCHANGE TRADED FD T
$2.7M
RMIRIVERNORTH OPPORTUNISTIC MUN
$2.6M
MQTBLACKROCK MUNIYIELD QUALITY
$2.6M
AKTSQAKOUSTIS TECHNOLOGIES INC
$2.6M
SKYSKYLINE CHAMPION CORPORATION
$2.6M
WIWWESTERN AST INFL LKD OPP & I
$2.6M
SMMUPIMCO ETF TR
$2.6M
WBSWEBSTER FINL CORP CONN
$2.6M
GTHXEURG1 THERAPEUTICS INC
$2.6M
DBAINVESCO DB MULTI-SECTOR COMM
$2.6M
BTOB2GOLD CORP
$2.6M
UNGUSDUNITED STS NAT GAS FD LP
$2.6M
FDMFIRST TR DOW JONES SELECT MI
$2.6M
ICLICL GROUP LTD
$2.6M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$2.6M
CHRSCOHERUS BIOSCIENCES INC
$2.6M
FBCUSDFLAGSTAR BANCORP INC
$2.6M
AUPHAURINIA PHARMACEUTICALS INC
$2.6M
CLNECLEAN ENERGY FUELS CORP
$2.6M
LULUFAX HOLDING LTD
$2.6M
OSI ETF TR
$2.6M
MTLSMATERIALISE NV
$2.6M
JTKWYJUST EAT TAKEAWAY COM N V
$2.6M
SITCUSDSITE CTRS CORP
$2.6M
IGROISHARES TR
$2.6M
GMABGENMAB A/S
$2.6M
GIISPDR INDEX SHS FDS
$2.6M
INKMSSGA ACTIVE ETF TR
$2.6M
7SUSUMMIT MATLS INC
$2.6M
PLUSEPLUS INC
$2.6M
FRELFIDELITY COVINGTON TRUST
$2.6M
KCESPDR SER TR
$2.5M
PFNPIMCO INCOME STRATEGY FD II
$2.5M
KTFDWS MUN INCOME TR
$2.5M
PSQUSDPROSHARES TR
$2.5M
EEFTEURONET WORLDWIDE INC
$2.5M
CVBFCVB FINL CORP
$2.5M
GOOGALPHABET INC
$2.5M
VIOGVANGUARD ADMIRAL FDS INC
$2.5M
SFBSSERVISFIRST BANCSHARES INC
$2.5M
PSTHPERSHING SQUARE TONTINE HLDG
$2.5M
KRATON CORP
$2.5M
ZWSZURN WATER SOLUTIONS CORP
$2.5M
BNLBROADSTONE NET LEASE INC
$2.5M
HYZDWISDOMTREE TR
$2.5M
ARTNAARTESIAN RES CORP
$2.5M
BLKCHFBLACKROCK INC
$2.5M
BKNBLACKROCK INVT QUALITY MUN T
$2.5M
ACIALBERTSONS COS INC
$2.5M
MCRMFS CHARTER INCOME TR
$2.5M
COSCNO FINL GROUP INC
$2.5M
EEMSISHARES INC
$2.5M
AOHYANGEL OAK DYNAMIC FINL STRAT
$2.5M
GDOWESTERN ASSET GLOBAL CORP DE
$2.5M
CDNACAREDX INC
$2.5M
PFIINVESCO EXCHANGE TRADED FD T
$2.5M
MTXMINERALS TECHNOLOGIES INC
$2.4M
BLKBBLACKBAUD INC
$2.4M
MACMACERICH CO
$2.4M
PCNPIMCO CORPORATE & INCM STRG
$2.4M
R1 RCM INC
$2.4M
UPROPROSHARES TR
$2.4M
KTBKONTOOR BRANDS INC
$2.4M
PTYPIMCO CORPORATE & INCOME OPP
$2.4M
FFBCFIRST FINL BANCORP OH
$2.4M
ABMABM INDS INC
$2.4M
GABGABELLI EQUITY TR INC
$2.4M
GMEGAMESTOP CORP NEW
$2.4M
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