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	Shares	Value	% Portfolio	Type
301	SYBTSTOCK YDS BANCORP INC	19,219	$1.2M	0.35%
302	—QIAGEN NV	389,616	$1.2M	0.35%
303	CWKCUSHMAN WAKEFIELD PLC	55,040	$1.2M	0.35%
304	CCIVGBPLUCID GROUP INC	900,538	$1.2M	0.35%	Put
305	RCLROYAL CARIBBEAN GROUP	973,794	$1.2M	0.35%	Put
306	SJR/BEURSHAW COMMUNICATIONS INC	78,723	$1.2M	0.35%
307	BALLBALL CORP	1,095,300	$1.2M	0.35%	Put
308	URIUNITED RENTALS INC	337,674	$1.2M	0.35%	Put
309	CRMTAMERICAS CAR-MART INC	11,783	$1.2M	0.35%
310	DOMODOMO INC	24,315	$1.2M	0.35%
311	EMREMERSON ELEC CO	3,116,712	$1.2M	0.35%	Put
312	TSEMTOWER SEMICONDUCTOR LTD	30,348	$1.2M	0.34%
313	AMGNAMGEN INC	3,989,908	$1.2M	0.34%	Put
314	HSYHERSHEY CO	435,548	$1.2M	0.34%	Put
315	GWWGRAINGER W W INC	81,683	$1.2M	0.34%
316	YOUCLEAR SECURE INC	38,102	$1.2M	0.34%
317	ULUNILEVER PLC	1,176,994	$1.2M	0.34%	Put
318	SMARGBPSMARTSHEET INC	78,060	$1.2M	0.34%	Put
319	PWIPOWER INTEGRATIONS INC	99,373	$1.2M	0.34%
320	CACCAMDEN NATL CORP	24,667	$1.2M	0.34%
321	KELKELLOGG CO	819,677	$1.2M	0.34%	Put
322	WFCWELLS FARGO CO NEW	12,516,851	$1.2M	0.34%	Put
323	ABEVAMBEV SA	421,915	$1.2M	0.34%
324	SGSWEETGREEN INC	103,121	$1.2M	0.34%	Put
325	ENVXENOVIX CORPORATION	163,312	$1.2M	0.34%	Put
326	FTDRFRONTDOOR INC	32,172	$1.2M	0.34%
327	CR1USDCRANE CO	646,651	$1.2M	0.34%
328	MDC1USDM D C HLDGS INC	21,071	$1.2M	0.34%
329	BGRNISHARES TR	199,900	$1.2M	0.34%
330	ACWIISHARES TR	11,080,354	$1.2M	0.34%	Call
331	ABCBAMERIS BANCORP	23,549	$1.2M	0.34%
332	CCSCENTURY CMNTYS INC	14,295	$1.2M	0.33%
333	SRCLSTERICYCLE INC	81,546	$1.2M	0.33%
334	EMBISHARES TR	1,894,742	$1.2M	0.33%
335	BDXBECTON DICKINSON & CO	542,465	$1.2M	0.33%	Put
336	EFTTECHTARGET INC	12,207	$1.2M	0.33%
337	FMXFOMENTO ECONOMICO MEXICANO S	14,963	$1.2M	0.33%
338	LULULULULEMON ATHLETICA INC	300,546	$1.2M	0.33%	Put
339	LINLINDE PLC	2,772,636	$1.2M	0.33%	Put
340	QNSTQUINSTREET INC	63,580	$1.2M	0.33%
341	CCEPCOCA-COLA EUROPACIFIC PARTNE	133,748	$1.2M	0.33%
342	STXSEAGATE TECHNOLOGY HLDNGS PL	331,452	$1.2M	0.33%	Put
343	VECOVEECO INSTRS INC DEL	40,437	$1.2M	0.33%
344	HUBSHUBSPOT INC	53,826	$1.2M	0.33%
345	SDGISHARES TR	42,703	$1.1M	0.33%
346	HYGISHARES TR	15,388,544	$1.1M	0.33%	Put
347	LBRDKLIBERTY BROADBAND CORP	2,449,901	$1.1M	0.33%
348	HRLHORMEL FOODS CORP	548,961	$1.1M	0.33%
349	MRVLMARVELL TECHNOLOGY INC	3,750,575	$1.1M	0.33%	Put
350	MMM3M CO	2,374,456	$1.1M	0.33%	Put
351	MORNMORNINGSTAR INC	16,526	$1.1M	0.33%
352	GILTGILAT SATELLITE NETWORKS LTD	161,224	$1.1M	0.33%
353	KTOSKRATOS DEFENSE & SEC SOLUTIO	175,479	$1.1M	0.33%
354	CLFDCLEARFIELD INC	13,510	$1.1M	0.33%
355	NMRKNEWMARK GROUP INC	60,848	$1.1M	0.33%
356	BZUNBAOZUN INC	81,769	$1.1M	0.33%
357	ASIXADVANSIX INC	24,025	$1.1M	0.33%
358	DEDEERE & CO	1,109,349	$1.1M	0.32%	Put
359	ABCLABCELLERA BIOLOGICS INC	79,191	$1.1M	0.32%
360	VCRAUSDVOCERA COMMUNICATIONS INC	17,446	$1.1M	0.32%
361	DSKEUSDDASEKE INC	112,380	$1.1M	0.32%
362	TERTERADYNE INC	432,559	$1.1M	0.32%
363	BBWIBATH & BODY WORKS INC	652,904	$1.1M	0.32%	Put
364	OLPONE LIBERTY PPTYS INC	31,884	$1.1M	0.32%
365	SNOWSNOWFLAKE INC	531,664	$1.1M	0.32%	Put
366	CMGCHIPOTLE MEXICAN GRILL INC	162,368	$1.1M	0.32%	Put
367	VSTMVERASTEM INC	547,929	$1.1M	0.32%
368	TAPMOLSON COORS BEVERAGE CO	620,711	$1.1M	0.32%
369	IDIINTERDIGITAL INC	29,901	$1.1M	0.32%
370	ZBHZIMMER BIOMET HOLDINGS INC	438,293	$1.1M	0.32%
371	WHDCACTUS INC	29,389	$1.1M	0.32%
372	PANWPALO ALTO NETWORKS INC	616,948	$1.1M	0.32%	Put
373	TELTE CONNECTIVITY LTD	1,063,702	$1.1M	0.32%	Put
374	—MCAFEE CORP	3,775,246	$1.1M	0.32%
375	SICPQSILVERGATE CAP CORP	34,872	$1.1M	0.32%
376	HDVISHARES TR	1,451,771	$1.1M	0.32%
377	MURMURPHY OIL CORP	325,407	$1.1M	0.32%	Put
378	BWZSPDR SER TR	36,566	$1.1M	0.32%
379	SBSWSIBANYE STILLWATER LTD	387,358	$1.1M	0.32%
380	RXIISHARES TR	6,188	$1.1M	0.32%
381	SIRIEURSIRIUS XM HOLDINGS INC	731,718	$1.1M	0.32%	Put
382	CYHCOMMUNITY HEALTH SYS INC NEW	83,170	$1.1M	0.32%
383	IBNICICI BANK LIMITED	3,809,635	$1.1M	0.32%
384	TCRTZIOPHARM ONCOLOGY INC	1,014,456	$1.1M	0.32%
385	NRANRG ENERGY INC	530,270	$1.1M	0.32%	Put
386	—INDEPENDENCE HLDG CO NEW	19,478	$1.1M	0.32%
387	DLTRDOLLAR TREE INC	1,064,520	$1.1M	0.32%	Put
388	GDRXGOODRX HLDGS INC	354,319	$1.1M	0.32%	Put
389	AZEKAZEK CO INC	23,800	$1.1M	0.32%
390	EBSEMERGENT BIOSOLUTIONS INC	156,994	$1.1M	0.31%
391	DALDELTA AIR LINES INC DEL	5,150,793	$1.1M	0.31%	Put
392	OKEONEOK INC NEW	1,635,255	$1.1M	0.31%
393	LBTYBLIBERTY GLOBAL PLC	314,107	$1.1M	0.31%
394	ADMARCHER DANIELS MIDLAND CO	1,591,714	$1.1M	0.31%	Put
395	LADLITHIA MTRS INC	74,766	$1.1M	0.31%	Put
396	FFICFLUSHING FINL CORP	45,177	$1.1M	0.31%
397	NBTBNBT BANCORP INC	28,489	$1.1M	0.31%
398	RACEFERRARI N V	171,235	$1.1M	0.31%	Put
399	VNOMVIPER ENERGY PARTNERS LP	51,299	$1.1M	0.31%
400	AKBAAKEBIA THERAPEUTICS INC	482,650	$1.1M	0.31%

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