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
SRESEMPRA
$65.2M
KDPKEURIG DR PEPPER INC
$65.0M
TXNMPNM RES INC
$64.6M
OTISOTIS WORLDWIDE CORP
$64.5M
EXREXTRA SPACE STORAGE INC
$64.5M
VEEVVEEVA SYS INC
$64.3M
FERGFERGUSON PLC NEW
$64.2M
EWYISHARES INC
$64.1M
DDOGDATADOG INC
$64.0M
LENLENNAR CORP
$63.8M
FINXGLOBAL X FDS
$63.7M
BPBP PLC
$63.6M
HESHESS CORP
$63.6M
IDEVISHARES TR
$63.5M
BAMBROOKFIELD ASSET MGMT INC
$63.5M
SJNKSPDR SER TR
$63.3M
ULUNILEVER PLC
$63.3M
TFISPDR SER TR
$63.2M
BAXBAXTER INTL INC
$63.2M
DOVDOVER CORP
$63.0M
IAUISHARES TR
$62.8M
PTLCPACER FDS TR
$62.4M
VPLVANGUARD INTL EQUITY INDEX F
$62.4M
3M4MASIMO CORP
$62.0M
DLNWISDOMTREE TR
$62.0M
VRPINVESCO EXCH TRADED FD TR II
$61.9M
RPVINVESCO EXCHANGE TRADED FD T
$61.8M
FRCBFIRST REP BK SAN FRANCISCO C
$61.7M
XLRESELECT SECTOR SPDR TR
$61.6M
FASTFASTENAL CO
$61.6M
TTDTHE TRADE DESK INC
$61.4M
AKAMAKAMAI TECHNOLOGIES INC
$61.3M
SNYSANOFI
$61.1M
GTNGRAY TELEVISION INC
$61.0M
SCHASCHWAB STRATEGIC TR
$61.0M
TNDMTANDEM DIABETES CARE INC
$60.9M
HEDJWISDOMTREE TR
$60.2M
QTECFIRST TR NASDAQ 100 TECH IND
$60.1M
AMEAMETEK INC
$60.0M
GLDM1USDWORLD GOLD TR
$59.9M
JECUSDJACOBS ENGR GROUP INC
$59.6M
LVSLAS VEGAS SANDS CORP
$59.5M
VIGIVANGUARD WHITEHALL FDS
$59.5M
RYROYAL BK CDA
$59.5M
QYLDGLOBAL X FDS
$58.8M
CALYCALLAWAY GOLF CO
$58.6M
EMLCVANECK ETF TRUST
$58.6M
DSIISHARES TR
$58.5M
HPEHEWLETT PACKARD ENTERPRISE C
$58.4M
MCOMOODYS CORP
$58.4M
JNPJUNIPER NETWORKS INC
$58.1M
STESTERIS PLC
$57.8M
RSX1USDVANECK ETF TRUST
$57.0M
IDV*ISHARES TR
$56.9M
UAAUNDER ARMOUR INC
$56.6M
FEFIRSTENERGY CORP
$56.3M
XELXCEL ENERGY INC
$56.0M
DGXQUEST DIAGNOSTICS INC
$55.9M
GDOTGREEN DOT CORP
$55.8M
ZBHZIMMER BIOMET HOLDINGS INC
$55.7M
DRIDARDEN RESTAURANTS INC
$55.6M
FAIFIRST TR EXCHANGE-TRADED FD
$55.3M
CLFCLEVELAND-CLIFFS INC NEW
$55.0M
EMNEASTMAN CHEM CO
$54.7M
IQLTISHARES TR
$54.6M
PHOINVESCO EXCHANGE TRADED FD T
$54.6M
TANINVESCO EXCH TRADED FD TR II
$54.3M
OREALTY INCOME CORP
$54.3M
QQEWFIRST TR NAS100 EQ WEIGHTED
$54.3M
QCLNFIRST TR EXCHANGE-TRADED FD
$54.1M
HIMXHIMAX TECHNOLOGIES INC
$54.1M
RMERESMED INC
$54.0M
SYFSYNCHRONY FINANCIAL
$53.9M
AREALEXANDRIA REAL ESTATE EQ IN
$53.9M
PEJINVESCO EXCHANGE TRADED FD T
$53.7M
IWYISHARES TR
$53.7M
DECKDECKERS OUTDOOR CORP
$53.4M
FTCFIRST TRUST LRGCP GWT ALPHAD
$53.4M
VRSKVERISK ANALYTICS INC
$53.3M
THOTHOR INDS INC
$53.1M
FBTFIRST TR EXCHANGE-TRADED FD
$53.0M
SKAASKECHERS U S A INC
$52.9M
KELKELLOGG CO
$52.8M
CCOCAMECO CORP
$52.7M
KKRKKR & CO INC
$52.5M
PCARPACCAR INC
$52.4M
ASXASE TECHNOLOGY HLDG CO LTD
$52.2M
ONON SEMICONDUCTOR CORP
$52.2M
BKRBAKER HUGHES COMPANY
$52.1M
HOGHARLEY DAVIDSON INC
$52.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$51.9M
IXNISHARES TR
$51.9M
PKNPERKINELMER INC
$51.7M
GDDYGODADDY INC
$51.3M
LNGCHENIERE ENERGY INC
$51.2M
GSKGLAXOSMITHKLINE PLC
$51.2M
MGCVANGUARD WORLD FD
$51.0M
EWAISHARES INC
$50.8M
DFAXDIMENSIONAL ETF TRUST
$50.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$50.6M
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