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
QQLVINVESCO EXCH TRD SLF IDX FD
$40.4M
FIWFIRST TR EXCHANGE TRADED FD
$40.3M
ENQENTEGRIS INC
$40.3M
NTAPNETAPP INC
$40.2M
VRSNVERISIGN INC
$39.9M
MMININDEXIQ ACTIVE ETF TR
$39.7M
NTRSNORTHERN TR CORP
$39.5M
VODVODAFONE GROUP PLC NEW
$39.5M
NACNUVEEN CA QUALTY MUN INCOME
$39.4M
WCNWASTE CONNECTIONS INC
$39.3M
TQJSIGNATURE BK NEW YORK N Y
$39.3M
PSAPUBLIC STORAGE
$39.3M
EESWISDOMTREE TR
$39.1M
IT TECH PACKAGING INC
$39.0M
EZMWISDOMTREE TR
$39.0M
VSTVISTRA CORP
$38.8M
IGMISHARES TR
$38.8M
QRVOQORVO INC
$38.8M
VRTVERTIV HOLDINGS CO
$38.7M
WECWEC ENERGY GROUP INC
$38.6M
VIOVVANGUARD ADMIRAL FDS INC
$38.5M
EEMVISHARES INC
$38.5M
MRO*MARATHON OIL CORP
$38.5M
CTRACOTERRA ENERGY INC
$38.3M
SPOTSPOTIFY TECHNOLOGY S A
$38.3M
XSOEWISDOMTREE TR
$38.3M
IYTISHARES TR
$38.3M
CMBSISHARES TR
$38.2M
EMHYISHARES INC
$38.2M
JPUSJ P MORGAN EXCHANGE-TRADED F
$38.1M
IYJISHARES TR
$38.1M
SPSBSPDR SER TR
$38.1M
GENNORTONLIFELOCK INC
$38.0M
CAHCARDINAL HEALTH INC
$37.8M
ARCH1USDARCH RESOURCES INC
$37.6M
FLRNSPDR SER TR
$37.6M
GSIEGOLDMAN SACHS ETF TR
$37.6M
VMBSVANGUARD SCOTTSDALE FDS
$37.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$37.4M
SCISERVICE CORP INTL
$37.4M
RFREGIONS FINANCIAL CORP NEW
$37.3M
HBANHUNTINGTON BANCSHARES INC
$36.9M
AVTRAVANTOR INC
$36.9M
NTESNETEASE INC
$36.8M
EFXEQUIFAX INC
$36.8M
DTDYNATRACE INC
$36.6M
EWLISHARES INC
$36.6M
FALNISHARES TR
$36.5M
ABGAMERISOURCEBERGEN CORP
$36.5M
FLDRFIDELITY MERRIMACK STR TR
$36.5M
BRBROADRIDGE FINL SOLUTIONS IN
$36.4M
BENFRANKLIN RESOURCES INC
$36.4M
TIMBER PHARMACEUTICALS INC
$36.0M
ILCVISHARES TR
$35.9M
COTYCOTY INC
$35.6M
WYWEYERHAEUSER CO MTN BE
$35.6M
SMGSCOTTS MIRACLE-GRO CO
$35.6M
IGRCBRE GBL REAL ESTATE INC FD
$35.5M
MAAMID-AMER APT CMNTYS INC
$35.3M
RPMRPM INTL INC
$35.3M
ITGARTNER INC
$35.0M
ZSANEURZOSANO PHARMA CORP
$35.0M
RWLINVESCO EXCH TRADED FD TR II
$34.9M
MAGELLAN HEALTH INC
$34.8M
RSPGINVESCO EXCHANGE TRADED FD T
$34.7M
EDUNEW ORIENTAL ED & TECHNOLOGY
$34.7M
BBNBLACKROCK TAX MUNICPAL BD TR
$34.5M
EXGEATON VANCE TAX ADVT DIV INC
$34.5M
LDPCOHEN & STEERS LTD DURATION
$34.5M
IHDGWISDOMTREE TR
$34.4M
BHP GROUP PLC
$34.3M
DKSDICKS SPORTING GOODS INC
$34.3M
CCIVGBPLUCID GROUP INC
$34.3M
FNFFIDELITY NATIONAL FINANCIAL
$34.2M
SJMSMUCKER J M CO
$34.2M
XTISHARES TR
$34.0M
AVYAVERY DENNISON CORP
$34.0M
PDPINVESCO EXCHANGE TRADED FD T
$33.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$33.7M
ALKALASKA AIR GROUP INC
$33.5M
MPWRMONOLITHIC PWR SYS INC
$33.5M
EMLPFIRST TR EXCHANGE-TRADED FD
$33.3M
FUNCEDAR FAIR L P
$33.2M
GREENSKY INC
$33.2M
NEPTUNE WELLNESS SOLUTIONS I
$33.0M
RPGINVESCO EXCHANGE TRADED FD T
$33.0M
BHFBRIGHTHOUSE FINL INC
$32.9M
ESGVVANGUARD WORLD FD
$32.9M
WPMWHEATON PRECIOUS METALS CORP
$32.9M
NUVAGBPNUVASIVE INC
$32.8M
CHKPCHECK POINT SOFTWARE TECH LT
$32.7M
MNDYMONDAY COM LTD
$32.6M
LIESUN LIFE FINANCIAL INC.
$32.6M
EMXCISHARES INC
$32.6M
BERYEURBERRY GLOBAL GROUP INC
$32.5M
NVV1NOVAVAX INC
$32.4M
JBHTHUNT J B TRANS SVCS INC
$32.3M
BTXBLACKROCK INNOVATION AND GRW
$32.3M
BIGGQBIG LOTS INC
$32.3M
BXPBOSTON PROPERTIES INC
$32.1M
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