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
MXMAGNACHIP SEMICONDUCTOR CORP
$11.5M
JKHYHENRY JACK & ASSOC INC
$11.5M
IBDRISHARES TR
$11.4M
GTMZOOMINFO TECHNOLOGIES INC
$11.4M
EX9EXELIXIS INC
$11.4M
SF9SANDERSON FARMS INC
$11.4M
VNTVONTIER CORPORATION
$11.4M
REXRREXFORD INDL RLTY INC
$11.4M
VICIVICI PPTYS INC
$11.4M
NFJVIRTUS DIVIDEND INTEREST & P
$11.4M
LTPZPIMCO ETF TR
$11.4M
CSBVICTORY PORTFOLIOS II
$11.3M
CROXCROCS INC
$11.3M
RRXREGAL REXNORD CORPORATION
$11.3M
SAIASAIA INC
$11.3M
XETYXEATON VANCE TAX-MANAGED DIVE
$11.2M
HESMHESS MIDSTREAM LP
$11.2M
KODKEASTMAN KODAK CO
$11.2M
LIILENNOX INTL INC
$11.2M
CYTKCYTOKINETICS INC
$11.1M
ARNAEURARENA PHARMACEUTICALS INC
$11.1M
RLRALPH LAUREN CORP
$11.1M
VNOVORNADO RLTY TR
$11.1M
JWNUSDNORDSTROM INC
$11.1M
ELANELANCO ANIMAL HEALTH INC
$11.1M
PBWINVESCO EXCHANGE TRADED FD T
$11.0M
TBLDTHORNBURG INCM BUILDER OPP T
$11.0M
CCCCC4 THERAPEUTICS INC
$11.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$11.0M
ETVEATON VANCE TAX-MANAGED BUY-
$11.0M
DWASINVESCO EXCH TRADED FD TR II
$11.0M
HISTOGEN INC
$11.0M
PIDINVESCO EXCHANGE TRADED FD T
$11.0M
AZTAAZENTA INC
$11.0M
XRAYDENTSPLY SIRONA INC
$10.9M
MOOVANECK ETF TRUST
$10.9M
HYTBLACKROCK CORPOR HI YLD FD I
$10.9M
FLTRVANECK ETF TRUST
$10.9M
LAMRLAMAR ADVERTISING CO NEW
$10.9M
SMLFISHARES TR
$10.9M
BGRNISHARES TR
$10.8M
MCMOELIS & CO
$10.8M
BITBLACKROCK MULTI SECTOR INC T
$10.8M
DWMWISDOMTREE TR
$10.8M
FUTUFUTU HLDGS LTD
$10.7M
HN9HANESBRANDS INC
$10.7M
VSHVISHAY INTERTECHNOLOGY INC
$10.7M
PSIINVESCO EXCHANGE TRADED FD T
$10.7M
SONOSONOS INC
$10.6M
RSRELIANCE STEEL & ALUMINUM CO
$10.6M
HUNHUNTSMAN CORP
$10.6M
PRMPERIMETER SOLUTIONS SA
$10.6M
PPLPEMBINA PIPELINE CORP
$10.6M
BBDBANCO BRADESCO S A
$10.6M
IIPRINNOVATIVE INDL PPTYS INC
$10.6M
BWABORGWARNER INC
$10.6M
BCICPORTMAN RIDGE FIN CORP
$10.6M
TTEKTETRA TECH INC NEW
$10.6M
TREXTREX CO INC
$10.6M
CFOVICTORY PORTFOLIOS II
$10.5M
BRZEBRAZE INC
$10.5M
XRNPXCOHEN & STEERS REIT & PFD &
$10.5M
ALLEALLEGION PLC
$10.5M
UCONFIRST TR EXCHNG TRADED FD VI
$10.4M
SILGLOBAL X FDS
$10.4M
RLIRLI CORP
$10.4M
FVRRFIVERR INTL LTD
$10.4M
SNSRGLOBAL X FDS
$10.3M
PTCPTC INC
$10.3M
PIIMPINJ INC
$10.3M
ARWRARROWHEAD PHARMACEUTICALS IN
$10.3M
UNITUNITI GROUP INC
$10.3M
BFKBLACKROCK MUN INCOME TR
$10.3M
FIVEFIVE BELOW INC
$10.2M
BKHBLACK HILLS CORP
$10.2M
HLFHERBALIFE NUTRITION LTD
$10.2M
HPSHANCOCK JOHN PFD INCOME FD I
$10.2M
AERAERCAP HOLDINGS NV
$10.2M
ACLSAXCELIS TECHNOLOGIES INC
$10.2M
AMBAAMBARELLA INC
$10.1M
HRBBLOCK H & R INC
$10.1M
AGZDWISDOMTREE TR
$10.1M
RRYDER SYS INC
$10.1M
EVRGEVERGY INC
$10.1M
BOHBANK HAWAII CORP
$10.1M
GMEDGLOBUS MED INC
$10.0M
ARTYISHARES TR
$10.0M
PULMATRIX INC
$10.0M
OSKOSHKOSH CORP
$10.0M
ASGNASGN INC
$10.0M
IWCISHARES TR
$10.0M
ATOATMOS ENERGY CORP
$10.0M
GLGLOBE LIFE INC
$10.0M
DFEWISDOMTREE TR
$10.0M
RQICOHEN & STEERS QUALITY INCOM
$10.0M
OCOWENS CORNING NEW
$10.0M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$9.9M
LQDHISHARES U S ETF TR
$9.9M
DBEUDBX ETF TR
$9.9M
KYNKAYNE ANDERSON ENERGY INFRST
$9.9M
PreviousPage 16 of 94Next