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 |
|---|---|
BOOMDMC GLOBAL INC | $342K |
AMSWAUSDAMER SOFTWARE INC | $342K |
AXGNAXOGEN INC | $341K |
BOCBOSTON OMAHA CORP | $341K |
—TPG PACE BEN FIN CORP | $341K |
NMSNUVEEN MINN QUALITY MUN INM | $340K |
AROWARROW FINL CORP | $339K |
SPNTSIRIUSPOINT LTD | $337K |
NRDSNERDWALLET INC | $336K |
RCKYROCKY BRANDS INC | $336K |
—COHN ROBBINS HOLDINGS CORP | $336K |
LMATLEMAITRE VASCULAR INC | $336K |
CGEMCULLINAN ONCOLOGY INC | $336K |
—CHANNELADVISOR CORP | $335K |
ERFGBPENERPLUS CORP | $335K |
NVECNVE CORP | $334K |
RCORESOURCES CONNECTION INC | $334K |
CIVBCIVISTA BANCSHARES INC | $333K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $333K |
MOVMOVADO GROUP INC | $333K |
—APOLLO STRATEGIC GROWTH CAPT | $333K |
PARA 5.75 04/01/24 AVIACOMCBS INC | $333K |
—REDBALL ACQUISITION CORP | $332K |
MCRIMONARCH CASINO & RESORT INC | $332K |
—EQUITY DISTR ACQUISITION COR | $332K |
PCG 5.5 08/16/23PG&E CORP | $332K |
DMOWESTERN ASSET MTG DEFINED OP | $331K |
EPAMEPAM SYS INC | $330K |
SNCYSUN CTRY AIRLS HLDGS INC | $329K |
MBIMBIA INC | $328K |
AVTABLUCORA INC | $328K |
PRIMPRIMORIS SVCS CORP | $327K |
IBCPINDEPENDENT BK CORP MICH | $326K |
OIAINVESCO MUNI INCOME OPP TRST | $326K |
37MMRC GLOBAL INC | $326K |
MVISMICROVISION INC DEL | $325K |
ESPRESPERION THERAPEUTICS INC NE | $323K |
IMCRIMMUNOCORE HLDGS PLC | $323K |
CHNGUSDCHANGE HEALTHCARE INC | $323K |
HAYWHAYWARD HLDGS INC | $322K |
BAC 7.25 PERP LBK OF AMERICA CORP | $321K |
—FLEXSHARES TR | $320K |
IONQIONQ INC | $320K |
PIMPUTNAM MASTER INTER INCOME T | $319K |
HCKTHACKETT GROUP INC | $319K |
HTZWWHERTZ GLOBAL HLDGS INC | $319K |
CHMICHERRY HILL MTG INVT CORP | $319K |
ECFELLSWORTH GROWTH & INCOME FD | $318K |
DMRCDIGIMARC CORP NEW | $318K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $318K |
FLWS1 800 FLOWERS COM INC | $318K |
MYEMYERS INDS INC | $318K |
—MEATECH 3D LTD | $317K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $317K |
MTWMANITOWOC CO INC | $316K |
CCECCAPITAL PRODUCT PARTNERS L P | $315K |
ALSNALLISON TRANSMISSION HLDGS I | $314K |
ILTBISHARES TR | $314K |
CLWCLEARWATER PAPER CORP | $314K |
WKHSEURWORKHORSE GROUP INC | $313K |
SMMTSUMMIT THERAPEUTICS INC | $313K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $313K |
CLIXPROSHARES TR | $313K |
—PERIDOT ACQUISITION CORP II | $313K |
TDFTEMPLETON DRAGON FD INC | $312K |
ECVTECOVYST INC | $311K |
FABFIRST TR MULTI CP VAL ALPHA | $311K |
TRXCEURASENSUS SURGICAL INC | $311K |
NZACSPDR INDEX SHS FDS | $311K |
MSCIMSCI INC | $311K |
ATEXANTERIX INC | $310K |
OECORION ENGINEERED CARBONS S A | $310K |
AROCARCHROCK INC | $310K |
WTREWISDOMTREE TR | $308K |
NUHYNUSHARES ETF TR | $308K |
RFVINVESCO EXCHANGE TRADED FD T | $307K |
ATMPBARCLAYS BANK PLC | $307K |
LESLLESLIES INC | $307K |
VRSUSDVERSO CORP | $306K |
CALMCAL MAINE FOODS INC | $305K |
KLMNINVESCO EXCH TRADED FD TR II | $304K |
DSEURDRIVE SHACK INC | $302K |
SENS1GBPSENSEONICS HLDGS INC | $302K |
SGFYGBPSIGNIFY HEALTH INC | $302K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $301K |
IEZISHARES TR | $299K |
—STARBOARD INVT TR | $298K |
AMKASSETMARK FINL HLDGS INC | $298K |
FMBHFIRST MID ILL BANCSHARES INC | $298K |
FUTYFIDELITY COVINGTON TRUST | $298K |
ADNADVENT TECHNOLOGIES HOLDNG I | $297K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $297K |
—NUVEEN SHORT DURATION CR OPP | $296K |
PECOPHILLIPS EDISON & CO INC | $296K |
AOUTAMERICAN OUTDOOR BRANDS INC | $295K |
EOSEEOS ENERGY ENTERPRISES INC | $295K |
PRSUVIAD CORP | $294K |
SKYTSKYWATER TECHNOLOGY INC | $294K |
—HEALTHCARE SERVICES ACQU COR | $294K |
CTVHELIX ENERGY SOLUTIONS GRP I | $293K |