UBS Group AG

Компания	Доля, %
Nuveen Tax-Advantaged Total Return Strategy Fund	6.11
CVR Partners, LP	2.04
Nuveen California Select Tax-Free Income Portfolio	0.63
Callaway Golf Company	0.36
Beazley plc	0.3
Viveve Medical	0.24
M&G plc	0.16
PureCycle Technologies, Inc.	0.09
B&G Foods	0.09
The Gabelli Go Anywhere Trust	0.07
Hugo Boss	0.04
MV Oil Trust	0.02
EHang Holdings Limited	0.02
Weidai Ltd.	0.02
Cypress Environmental Partners, L.P.	0.02
Protagenic Therapeutics, Inc.	0.02
CooTek (Cayman) Inc.	0.01
Boqii Holding Limited	0.01
Four Seasons Education (Cayman) Inc.	0.01
RYB Education, Inc.	0.01

Сектор	Количество
Financials	8
Consumer Discretionary	6
High Tech	5
Consumer Staples	3
Industrials	3
Energy	3
Technology	3
Materials	2
Healthcare	2
Utilities	1
Металлургия Разное	1