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
UGAUNITED STS GASOLINE FD LP
$994K
UANCVR PARTNERS LP
$993K
WOWWIDEOPENWEST INC
$993K
AADRADVISORSHARES TR
$993K
AVBAVALONBAY CMNTYS INC
$992K
CGCCANOPY GROWTH CORP
$991K
BILIBILIBILI INC
$990K
VRSKVERISK ANALYTICS INC
$990K
OTXOPEN TEXT CORP
$990K
PBIPITNEY BOWES INC
$990K
MINMFS INTER INCOME TR
$990K
TXRHTEXAS ROADHOUSE INC
$989K
BOKFBOK FINL CORP
$988K
PQ3PROVIDENT FINL SVCS INC
$988K
BXPBOSTON PROPERTIES INC
$987K
SPGMSPDR INDEX SHS FDS
$986K
HRMYHARMONY BIOSCIENCES HLDGS IN
$986K
AVID TECHNOLOGY INC
$986K
OREUROSISKO GOLD ROYALTIES LTD
$986K
CTXSEURCITRIX SYS INC
$986K
ENSENERSYS
$986K
SDGRSCHRODINGER INC
$985K
GTMZOOMINFO TECHNOLOGIES INC
$984K
PACWUSDPACWEST BANCORP DEL
$984K
EBCEASTERN BANKSHARES INC
$983K
FLEXFLEX LTD
$983K
TDOCTELADOC HEALTH INC
$982K
CP.TOCANADIAN PAC RY LTD
$982K
CNCCENTENE CORP DEL
$982K
IRWDIRONWOOD PHARMACEUTICALS INC
$982K
FIZZNATIONAL BEVERAGE CORP
$981K
VIPSVIPSHOP HOLDINGS LIMITED
$981K
FFBCFIRST FINL BANCORP OH
$980K
HALHALLIBURTON CO
$980K
XPXP INC
$979K
VTIPVANGUARD MALVERN FDS
$979K
SQMSOCIEDAD QUIMICA Y MINERA DE
$978K
MSEXMIDDLESEX WTR CO
$975K
AMEAMETEK INC
$974K
PATKPATRICK INDS INC
$973K
XBFZXBLACKROCK CALIF MUN INCOME T
$973K
HUYAHUYA INC
$973K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$972K
AWCAMERICAN WTR WKS CO INC NEW
$971K
UMPQUSDUMPQUA HLDGS CORP
$970K
WABCWESTAMERICA BANCORPORATION
$970K
ALTOALTO INGREDIENTS INC
$970K
KDKYNDRYL HLDGS INC
$970K
TSITCW STRATEGIC INCOME FD INC
$969K
TCPCBLACKROCK TCP CAPITAL CORP
$969K
BKNGBOOKING HOLDINGS INC
$968K
JJSFJ & J SNACK FOODS CORP
$968K
QRVOQORVO INC
$967K
CDWCDW CORP
$966K
FDO.FMACYS INC
$966K
TEAMATLASSIAN CORP PLC
$965K
GOLDEN NUGGET ONLINE GAMIN
$965K
FNKOFUNKO INC
$965K
XLYSELECT SECTOR SPDR TR
$964K
MIOPIONEER MUN HIGH INCOME OPPO
$962K
LAURLAUREATE EDUCATION INC
$962K
RHIROBERT HALF INTL INC
$962K
NCNACCO INDS INC
$961K
REGNREGENERON PHARMACEUTICALS
$960K
HSICHENRY SCHEIN INC
$959K
SOSOUTHERN CO
$958K
BTUPEABODY ENGR CORP
$955K
ONLORION OFFICE REIT INC
$955K
SMINISHARES TR
$955K
PALLABERDEEN STD PALLADIUM ETF T
$954K
APGAPI GROUP CORP
$954K
JELDJELD-WEN HLDG INC
$954K
AREALEXANDRIA REAL ESTATE EQ IN
$953K
RIGSALPS ETF TR
$953K
FAST ACQUISITION CORP
$953K
INDLDIREXION SHS ETF TR
$953K
MOSMOSAIC CO NEW
$952K
DANIMER SCIENTIFIC INC
$952K
DHCDIVERSIFIED HEALTHCARE TR
$951K
EQWLINVESCO EXCHANGE TRADED FD T
$949K
PRAAPRA GROUP INC
$949K
DIREXION SHS ETF TR
$949K
NWENORTHWESTERN CORP
$948K
NMRNOMURA HLDGS INC
$948K
EMLCVANECK ETF TRUST
$948K
KMIKINDER MORGAN INC DEL
$947K
AMERICAN NATIONAL GROUP INC
$947K
DIDIYDIDI GLOBAL INC
$947K
PDDPINDUODUO INC
$947K
MANMANPOWERGROUP INC WIS
$946K
ARNAEURARENA PHARMACEUTICALS INC
$946K
GOEVQCANOO INC
$946K
BNDVANGUARD BD INDEX FDS
$946K
COKECOCA COLA CONS INC
$945K
LOGILOGITECH INTL S A
$945K
LENLENNAR CORP
$945K
CSWCSW INDUSTRIALS INC
$944K
PNRPENTAIR PLC
$944K
QVCAUSDQURATE RETAIL INC
$943K
MYRGMYR GROUP INC DEL
$943K
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