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 |
|---|---|
CNRCANADIAN NATL RY CO | $50.3M |
ETGEATON VANCE TX ADV GLBL DIV | $50.2M |
LNCLINCOLN NATL CORP IND | $50.0M |
LITGLOBAL X FDS | $50.0M |
MLMMARTIN MARIETTA MATLS INC | $49.7M |
AGNCAGNC INVT CORP | $49.5M |
XYLXYLEM INC | $49.5M |
SPEMSPDR INDEX SHS FDS | $49.3M |
ESSESSEX PPTY TR INC | $49.3M |
IBDPISHARES TR | $49.3M |
BYNDBEYOND MEAT INC | $49.1M |
MOATVANECK ETF TRUST | $49.0M |
RODMLATTICE STRATEGIES TR | $48.8M |
SCHVSCHWAB STRATEGIC TR | $48.8M |
LYBLYONDELLBASELL INDUSTRIES N | $48.7M |
NETCLOUDFLARE INC | $48.2M |
INVHINVITATION HOMES INC | $48.2M |
WHRWHIRLPOOL CORP | $48.0M |
ACWVISHARES INC | $48.0M |
FIVNFIVE9 INC | $47.8M |
FBNDFIDELITY MERRIMACK STR TR | $47.6M |
FPXFIRST TR EXCHANGE TRADED FD | $47.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $47.3M |
QSRRESTAURANT BRANDS INTL INC | $47.2M |
COWZPACER FDS TR | $47.1M |
VCVISTEON CORP | $47.1M |
INDAISHARES TR | $47.0M |
GGGGRACO INC | $47.0M |
ISREURISORAY INC | $47.0M |
FMCFMC CORP | $46.9M |
LBRDALIBERTY BROADBAND CORP | $46.8M |
VDCVANGUARD WORLD FDS | $46.7M |
TDIVFIRST TR EXCHANGE-TRADED FD | $46.6M |
INMDINMODE LTD | $46.5M |
EIXEDISON INTL | $46.2M |
RDS/AROYAL DUTCH SHELL PLC | $46.2M |
HYDVANECK ETF TRUST | $46.1M |
ROSTROSS STORES INC | $45.9M |
DFACDIMENSIONAL ETF TRUST | $45.7M |
BBWIBATH & BODY WORKS INC | $45.6M |
SCHFSCHWAB STRATEGIC TR | $45.5M |
BCATBLACKROCK CAP ALLOCATION TR | $45.5M |
ALLYALLY FINL INC | $45.4M |
SCHGSCHWAB STRATEGIC TR | $45.4M |
XMLVINVESCO EXCH TRADED FD TR II | $45.4M |
ARESARES MANAGEMENT CORPORATION | $45.4M |
ITUBITAU UNIBANCO HLDG S A | $45.2M |
—TOUGHBUILT INDS INC | $45.0M |
ITMVANECK ETF TRUST | $45.0M |
GMFSPDR INDEX SHS FDS | $44.9M |
ARCCARES CAPITAL CORP | $44.7M |
SSENTINELONE INC | $44.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $44.5M |
NVONOVO-NORDISK A S | $44.5M |
TRPTC ENERGY CORP | $44.5M |
DESWISDOMTREE TR | $44.4M |
VENVENTAS INC | $44.3M |
RACEFERRARI N V | $44.3M |
STPZPIMCO ETF TR | $44.2M |
FEZSPDR INDEX SHS FDS | $44.2M |
FXLFIRST TR EXCHANGE TRADED FD | $44.0M |
FISVFISERV INC | $43.9M |
R6C2ROYAL DUTCH SHELL PLC | $43.6M |
FXHFIRST TR EXCHANGE TRADED FD | $43.6M |
JPINJ P MORGAN EXCHANGE-TRADED F | $43.6M |
STLDSTEEL DYNAMICS INC | $43.5M |
VPUVANGUARD WORLD FDS | $43.5M |
XPEVXPENG INC | $43.4M |
DLYDOUBLELINE YIELD OPPORTUNITI | $43.3M |
BF/BBROWN FORMAN CORP | $43.3M |
GPCGENUINE PARTS CO | $43.2M |
WOOFOOT LOCKER INC | $43.1M |
SHMSPDR SER TR | $43.0M |
ETRENTERGY CORP NEW | $42.9M |
CAGCONAGRA BRANDS INC | $42.9M |
IYCISHARES TR | $42.6M |
ABJAABB LTD | $42.6M |
AKXANSYS INC | $42.5M |
ETSYETSY INC | $42.4M |
OMCOMNICOM GROUP INC | $42.2M |
SIXGETF SER SOLUTIONS | $42.1M |
FXOFIRST TR EXCHANGE TRADED FD | $42.0M |
—EROS STX GLOBAL CORPORATION | $42.0M |
—METEN HOLDING GROUP LTD | $42.0M |
VLRSCONTROLADORA VUELA COMP DE A | $41.9M |
CMCANADIAN IMP BK COMM | $41.7M |
BSCOINVESCO EXCH TRD SLF IDX FD | $41.6M |
SGOLABERDEEN STD GOLD ETF TR | $41.6M |
LYVLIVE NATION ENTERTAINMENT IN | $41.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $41.4M |
SLQDISHARES TR | $41.3M |
GDXJVANECK ETF TRUST | $41.3M |
DOCNDIGITALOCEAN HLDGS INC | $41.2M |
REGLPROSHARES TR | $41.0M |
—BAUDAX BIO INC | $41.0M |
NOKNOKIA CORP | $40.8M |
CPTCAMDEN PPTY TR | $40.7M |
HEWJISHARES TR | $40.6M |
IMCGISHARES TR | $40.5M |
DEMWISDOMTREE TR | $40.5M |