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
XFRAXBLACKROCK FLOATING RATE INCO
$2.4M
AMHAMERICAN HOMES 4 RENT
$2.4M
SJR/BEURSHAW COMMUNICATIONS INC
$2.4M
RWTREDWOOD TR INC
$2.4M
TN1TENNANT CO
$2.4M
AQN.TOALGONQUIN PWR UTILS CORP
$2.4M
HUBGHUB GROUP INC
$2.4M
SFNCSIMMONS 1ST NATL CORP
$2.4M
RFICOHEN & STEERS TOTAL RETURN
$2.4M
UNFIUNITED NAT FOODS INC
$2.4M
2XYSCIPLAY CORPORATION
$2.4M
MARAMARATHON DIGITAL HOLDINGS IN
$2.4M
IBOCINTERNATIONAL BANCSHARES COR
$2.4M
ITRIITRON INC
$2.4M
EIDOISHARES TR
$2.4M
ESMTUSDENGAGESMART INC
$2.4M
SMPLSIMPLY GOOD FOODS CO
$2.4M
XPERI HOLDING CORP
$2.4M
NXENEXGEN ENERGY LTD
$2.4M
ALLOALLOGENE THERAPEUTICS INC
$2.4M
SDCCQSMILEDIRECTCLUB INC
$2.4M
NANNUVEEN NEW YORK QLT MUN INC
$2.3M
GNLGLOBAL NET LEASE INC
$2.3M
CURIS INC
$2.3M
HQLTEKLA LIFE SCIENCES INVS
$2.3M
EDGGOLD FIELDS LTD
$2.3M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.3M
EMTLSSGA ACTIVE TR
$2.3M
TRUPTRUPANION INC
$2.3M
WGOWINNEBAGO INDS INC
$2.3M
MLABMESA LABS INC
$2.3M
NGVTINGEVITY CORP
$2.3M
KURAKURA ONCOLOGY INC
$2.3M
CVLTCOMMVAULT SYS INC
$2.3M
RXTRACKSPACE TECHNOLOGY INC
$2.3M
WKCWORLD FUEL SVCS CORP
$2.3M
BYMBLACKROCK MUN INCOME QUALITY
$2.3M
FMSFRESENIUS MED CARE AG&CO KGA
$2.3M
RGCORGC RES INC
$2.3M
RRRRED ROCK RESORTS INC
$2.3M
SRADSPORTRADAR GROUP AG
$2.3M
PTGXPROTAGONIST THERAPEUTICS INC
$2.3M
BRYBERRY CORP
$2.3M
SQMSOCIEDAD QUIMICA Y MINERA DE
$2.3M
SONSONOCO PRODS CO
$2.3M
SCION TECH GROWTH I
$2.3M
TFINTRIUMPH BANCORP INC
$2.3M
SDGRSCHRODINGER INC
$2.3M
ONTOONTO INNOVATION INC
$2.3M
ISCBISHARES TR
$2.2M
HEROGLOBAL X FDS
$2.2M
IMGNEURIMMUNOGEN INC
$2.2M
LHCGUSDLHC GROUP INC
$2.2M
FROGJFROG LTD
$2.2M
LTCLTC PPTYS INC
$2.2M
XFOFXCOHEN & STEERS CLOSED-END OP
$2.2M
ERIIENERGY RECOVERY INC
$2.2M
JACKJACK IN THE BOX INC
$2.2M
ODP1THE ODP CORP
$2.2M
MGNXMACROGENICS INC
$2.2M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$2.2M
SPX FLOW INC
$2.2M
DEAEASTERLY GOVT PPTYS INC
$2.2M
FRMEFIRST MERCHANTS CORP
$2.2M
BUIBLACKROCK UTILS INFRASTRUCTU
$2.2M
GILGILDAN ACTIVEWEAR INC
$2.2M
NVSTENVISTA HOLDINGS CORPORATION
$2.2M
RDYDR REDDYS LABS LTD
$2.2M
SITESITEONE LANDSCAPE SUPPLY INC
$2.2M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.2M
CMPCOMPASS MINERALS INTL INC
$2.2M
FHBFIRST HAWAIIAN INC
$2.2M
PDIPIMCO MUN INCOME FD
$2.2M
TSPHTUSIMPLE HLDGS INC
$2.2M
GLNGGOLAR LNG LTD
$2.2M
OXY/WSOCCIDENTAL PETE CORP
$2.2M
NSPINSPERITY INC
$2.2M
GATXGATX CORP
$2.2M
FTECFIDELITY COVINGTON TRUST
$2.2M
SCOR1EURCOMSCORE INC
$2.2M
WABCWESTAMERICA BANCORPORATION
$2.2M
GTYGETTY RLTY CORP NEW
$2.2M
MATMATTEL INC
$2.2M
BVNCOMPANIA DE MINAS BUENAVENTU
$2.2M
IBRXIMMUNITYBIO INC
$2.2M
MLIMUELLER INDS INC
$2.2M
CALCALERES INC
$2.1M
MFICAPOLLO INVT CORP
$2.1M
STEPSTEPSTONE GROUP INC
$2.1M
IDIINTERDIGITAL INC
$2.1M
HNMORMAT TECHNOLOGIES INC
$2.1M
DPGDUFF & PHELPS UTLITY AND INF
$2.1M
RWOSPDR INDEX SHS FDS
$2.1M
WESTERN ASSET MTG CAP CORP
$2.1M
BBBLACKBERRY LTD
$2.1M
FBPFIRST BANCORP P R
$2.1M
NWBINORTHWEST BANCSHARES INC MD
$2.1M
NYTNEW YORK TIMES CO
$2.1M
IEIINSIGHT ENTERPRISES INC
$2.1M
LRGFISHARES TR
$2.1M
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