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)
| Stock | Value |
|---|---|
OPPJWISDOMTREE TR | $855K |
—INTERSECT ENT INC | $854K |
MKLMARKEL CORP | $851K |
OSH3EUROAK STR HEALTH INC | $850K |
UPWKUPWORK INC | $846K |
CPFCENTRAL PAC FINL CORP | $846K |
UTLUNITIL CORP | $845K |
LCLENDINGCLUB CORP | $843K |
MGRCMCGRATH RENTCORP | $840K |
TGHTEXTAINER GROUP HOLDINGS LTD | $836K |
TLSTELOS CORP MD | $836K |
WMKWEIS MKTS INC | $835K |
MTRNMATERION CORP | $830K |
DFIVDIMENSIONAL ETF TRUST | $828K |
ECPGENCORE CAP GROUP INC | $828K |
ALVRALLOVIR INC | $827K |
DIVGLOBAL X FDS | $827K |
AQLTISHARES TR | $827K |
PFCPREMIER FINANCIAL CORP | $825K |
EBNDSPDR SER TR | $825K |
CSGSCSG SYS INTL INC | $825K |
POWWAMMO INC | $825K |
UREUR-ENERGY INC | $825K |
IGAVOYA GLBL ADV & PREM OPP FD | $824K |
PKXPOSCO | $822K |
NMTNUVEEN MASSACHUSETS QLT MUN | $821K |
BGCPEURBGC PARTNERS INC | $818K |
CETCENTRAL SECS CORP | $818K |
KBWRINVESCO EXCH TRADED FD TR II | $818K |
EWJVISHARES TR | $816K |
CHCOCITY HLDG CO | $815K |
ALDXALDEYRA THERAPEUTICS INC | $815K |
SPLBSPDR SER TR | $814K |
PFOFLAHERTY & CRUMRINE PFD INCO | $814K |
CWEN/ACLEARWAY ENERGY INC | $814K |
GUTGABELLI UTIL TR | $812K |
DCOMDIME CMNTY BANCSHARES INC | $811K |
GMS1EURGMS INC | $810K |
NIJNELNET INC | $809K |
—TORTOISE PWR & ENERGY INFRAS | $808K |
MTUSTIMKENSTEEL CORPORATION | $808K |
OPPEWISDOMTREE TR | $806K |
FROFRONTLINE LTD | $805K |
BKOBLUEROCK RESIDENTIAL GWT REI | $804K |
ASTHAPOLLO MED HLDGS INC | $802K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $800K |
TPICQTPI COMPOSITES INC | $800K |
G2CEVERI HLDGS INC | $798K |
MFMMFS MUN INCOME TR | $797K |
HFWAHERITAGE FINL CORP WASH | $796K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $796K |
LOVELOVESAC COMPANY | $794K |
DKLDELEK LOGISTICS PARTNERS LP | $793K |
VFMOVANGUARD WELLINGTON FD | $792K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $792K |
OXMOXFORD INDS INC | $790K |
—NUVEEN PFD & INCOME 2022 TER | $789K |
AOKISHARES TR | $787K |
ECOLUS ECOLOGY INC | $786K |
BATRAUSDLIBERTY MEDIA CORP DEL | $786K |
CSTKINVESCO ACTIVELY MANAGED ETF | $786K |
XTLSPDR SER TR | $785K |
PLMRPALOMAR HLDGS INC | $782K |
STBAS & T BANCORP INC | $781K |
RPAYREPAY HLDGS CORP | $781K |
GAINGLADSTONE INVT CORP | $781K |
—ENEL AMERICAS S A | $780K |
ETJEATON VANCE RISK-MANAGED DIV | $780K |
ADUSADDUS HOMECARE CORP | $780K |
PAIIPYROPHYTE ACQUISITION CORP | $779K |
WPRTWESTPORT FUEL SYSTEMS INC | $779K |
TELFYTELEFONICA S A | $776K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $775K |
—FORTERRA INC | $775K |
GBIOGBXGENERATION BIO CO | $774K |
GSHDGOOSEHEAD INS INC | $772K |
TFFPEURTFF PHARMACEUTICALS INC | $771K |
ASAASA GOLD AND PRECIOUS MTLS L | $771K |
HYHYSTER YALE MATLS HANDLING I | $771K |
FFWMFIRST FNDTN INC | $770K |
EIS*ISHARES INC | $769K |
DCGODOCGO INC | $769K |
HCIHCI GROUP INC | $769K |
TRSTRIMAS CORP | $769K |
BANCBANC OF CALIFORNIA INC | $768K |
AZZAZZ INC | $767K |
GGBGERDAU SA | $766K |
NLSUSDNAUTILUS INC | $765K |
BWINBRP GROUP INC | $762K |
SRTABLADE AIR MOBILITY INC | $759K |
WEAWESTERN ASSET PREMIER BD FD | $758K |
CGENCOMPUGEN LTD | $756K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $755K |
IVTINVENTRUST PPTYS CORP | $755K |
NTBBANK OF NT BUTTERFIELD&SON L | $755K |
CABOCABLE ONE INC | $753K |
PMMPUTNAM MANAGED MUN INCOME TR | $753K |
GSBCGREAT SOUTHN BANCORP INC | $752K |
WASHWASHINGTON TR BANCORP INC | $750K |
GIIIG III APPAREL GROUP LTD | $748K |