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 |
|---|---|
FATEFATE THERAPEUTICS INC | $7.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $7.5M |
QSQUANTUMSCAPE CORP | $7.5M |
VKIINVESCO ADVANTAGE MUN INCOME | $7.5M |
PCHPOTLATCHDELTIC CORPORATION | $7.4M |
FTXOFIRST TR EXCHANGE-TRADED FD | $7.4M |
NWSANEWS CORP NEW | $7.4M |
SPAQUSDFISKER INC | $7.4M |
ETDETHAN ALLEN INTERIORS INC | $7.4M |
FXGFIRST TR EXCHANGE TRADED FD | $7.4M |
EOSEATON VANCE ENHANCED EQUITY | $7.4M |
VLYVALLEY NATL BANCORP | $7.4M |
BWXSPDR SER TR | $7.4M |
—DEL TACO RESTAURANTS INC NEW | $7.4M |
GLTRABERDEEN STD PRECIOUS METALS | $7.4M |
AFBALLIANCEBERNSTEIN NATL MUN I | $7.4M |
NUMGNUSHARES ETF TR | $7.4M |
BCRXBIOCRYST PHARMACEUTICALS INC | $7.4M |
LPXLOUISIANA PAC CORP | $7.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $7.4M |
DENEURDENBURY INC | $7.4M |
BMIBADGER METER INC | $7.3M |
DTDWISDOMTREE TR | $7.3M |
GAPGAP INC | $7.3M |
WPPWPP PLC NEW | $7.3M |
SPXCSPX CORP | $7.3M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $7.3M |
WF2WINTRUST FINL CORP | $7.3M |
HFCUSDHOLLYFRONTIER CORP | $7.3M |
HQHTEKLA HEALTHCARE INVS | $7.3M |
CFRCULLEN FROST BANKERS INC | $7.3M |
GVIISHARES TR | $7.3M |
KCKINGSOFT CLOUD HLDGS LTD | $7.3M |
SFSTIFEL FINL CORP | $7.3M |
TUR*ISHARES INC | $7.2M |
NINISOURCE INC | $7.2M |
TFLOISHARES TR | $7.2M |
CADECADENCE BANK | $7.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $7.2M |
GVIPGOLDMAN SACHS ETF TR | $7.2M |
AVKADVENT CONV & INCOME FD | $7.2M |
MIDDMIDDLEBY CORP | $7.2M |
AQLTISHARES TR | $7.2M |
—ARCLIGHT CLEAN TRANSITION II | $7.2M |
IPGPIPG PHOTONICS CORP | $7.2M |
LTHM1EURLIVENT CORP | $7.2M |
PDPAGERDUTY INC | $7.2M |
AMEDAMEDISYS INC | $7.1M |
PTMCPACER FDS TR | $7.1M |
CFLTCONFLUENT INC | $7.1M |
—OASIS MIDSTREAM PARTNERS LP | $7.1M |
—NUVEEN INTER DURATION MUN TE | $7.1M |
HALOHALOZYME THERAPEUTICS INC | $7.1M |
BXSLBLACKSTONE SECD LENDING FD | $7.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $7.1M |
WLKPWESTLAKE CHEM PARTNERS LP | $7.0M |
HPPHUDSON PAC PPTYS INC | $7.0M |
BLMNBLOOMIN BRANDS INC | $7.0M |
AMZNAMAZON COM INC | $7.0M |
—THERAPEUTICSMD INC | $7.0M |
—US WELL SERVICES INC | $7.0M |
—SECOO HLDG LTD | $7.0M |
—BRICKELL BIOTECH INC | $7.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $7.0M |
CHPTCHARGEPOINT HOLDINGS INC | $7.0M |
PNWPINNACLE WEST CAP CORP | $7.0M |
PSECPROSPECT CAP CORP | $7.0M |
NBHNEUBERGER BERMAN MUN FD INC | $6.9M |
CCKCROWN HLDGS INC | $6.9M |
GXCSPDR INDEX SHS FDS | $6.9M |
DEIDOUGLAS EMMETT INC | $6.9M |
RDIVINVESCO EXCH TRADED FD TR II | $6.9M |
2L9BLUEPRINT MEDICINES CORP | $6.9M |
HSICHENRY SCHEIN INC | $6.9M |
XGDVXGABELLI DIVID & INCOME TR | $6.9M |
NFGNATIONAL FUEL GAS CO | $6.9M |
INFLLISTED FD TR | $6.9M |
FOXFFOX FACTORY HLDG CORP | $6.9M |
TSLXSIXTH STREET SPECIALTY LENDN | $6.9M |
NUEMNUSHARES ETF TR | $6.9M |
BRKRBRUKER CORP | $6.9M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $6.9M |
RVLVREVOLVE GROUP INC | $6.8M |
IRBTQIROBOT CORP | $6.8M |
AJGGALLAGHER ARTHUR J & CO | $6.8M |
REETISHARES TR | $6.8M |
EBSEMERGENT BIOSOLUTIONS INC | $6.8M |
MUSAMURPHY USA INC | $6.8M |
THQTEKLA HEALTHCARE OPPORTUNITI | $6.8M |
PICKISHARES INC | $6.8M |
EXPEAGLE MATLS INC | $6.8M |
PMLPIMCO MUN INCOME FD II | $6.8M |
ENRENERGIZER HLDGS INC NEW | $6.8M |
ZUOUSDZUORA INC | $6.8M |
DXCDXC TECHNOLOGY CO | $6.8M |
HPIHANCOCK JOHN PFD INCOME FD | $6.8M |
NVTA1EURINVITAE CORP | $6.7M |
LICYUSDLI-CYCLE HOLDINGS CORP | $6.7M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.7M |
PKPARK HOTELS & RESORTS INC | $6.7M |