UBS Group AG Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$300.0M

Holdings

9,456

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (9,456 positions)

StockValue
FYXFIRST TR SML CP CORE ALPHA F
$19.3M
AFGAMERICAN FINL GROUP INC OHIO
$19.3M
AKXANSYS INC
$19.3M
FDLFIRST TR MORNINGSTAR DIVID L
$19.1M
PCEFINVESCO EXCH TRADED FD TR II
$19.1M
HLIHOULIHAN LOKEY INC
$19.1M
ITUBITAU UNIBANCO HLDG S A
$19.0M
BIT BROTHER LIMITED
$19.0M
TD HLDGS INC
$19.0M
FARMMI INC
$19.0M
TOKISHARES TR
$19.0M
FSLYFASTLY INC
$19.0M
PDXPIMCO ENERGY & TACTICAL CR O
$18.9M
LDURPIMCO ETF TR
$18.9M
HTDHANCOCK JOHN TAX-ADVANTAGED
$18.9M
IWXISHARES TR
$18.9M
NDSNNORDSON CORP
$18.8M
DNLWISDOMTREE TR
$18.8M
DGRSWISDOMTREE TR
$18.8M
NXDRNEXTDOOR HOLDINGS INC
$18.8M
FDDFIRST TR STOXX EUROPEAN SELE
$18.8M
CHRCHURCHILL DOWNS INC
$18.8M
FFIVF5 INC
$18.8M
TSEMTOWER SEMICONDUCTOR LTD
$18.7M
DWXSPDR INDEX SHS FDS
$18.7M
RWJINVESCO EXCH TRADED FD TR II
$18.7M
KSSKOHLS CORP
$18.7M
TDTTFLEXSHARES TR
$18.6M
VNTVONTIER CORPORATION
$18.6M
RPRXROYALTY PHARMA PLC
$18.6M
VIOOVANGUARD ADMIRAL FDS INC
$18.6M
EWHISHARES INC
$18.5M
RHRH
$18.5M
CLRUSDCONTINENTAL RES INC
$18.5M
SONYSONY GROUP CORPORATION
$18.5M
PSQUSDPROSHARES TR
$18.4M
COOCOOPER COS INC
$18.4M
JKHYHENRY JACK & ASSOC INC
$18.3M
MYIBLACKROCK MUNIYIELD QUALITY
$18.3M
LECOLINCOLN ELEC HLDGS INC
$18.2M
IQDFFLEXSHARES TR
$18.2M
FXZFIRST TR EXCHANGE TRADED FD
$18.2M
EWBCEAST WEST BANCORP INC
$18.1M
SCHESCHWAB STRATEGIC TR
$18.1M
ROSTROSS STORES INC
$18.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$18.1M
FRTFEDERAL RLTY INVT TR NEW
$18.1M
NMZNUVEEN MUN HIGH INCOME OPPOR
$18.1M
VICIVICI PPTYS INC
$18.1M
IVZINVESCO LTD
$18.1M
HESMHESS MIDSTREAM LP
$18.1M
GXOGXO LOGISTICS INCORPORATED
$18.1M
XPEVXPENG INC
$18.1M
UHSUNIVERSAL HLTH SVCS INC
$18.0M
EWSISHARES INC
$18.0M
REGULUS THERAPEUTICS INC
$18.0M
GUARDION HEALTH SCIENCES INC
$18.0M
SPAQUSDFISKER INC
$18.0M
SAPSAP SE
$17.9M
NMCONUVEEN MUN CR OPPORTUNITIES
$17.9M
CFLTCONFLUENT INC
$17.9M
FLRFLUOR CORP NEW
$17.8M
MUNIPIMCO ETF TR
$17.8M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$17.8M
BROBROWN & BROWN INC
$17.8M
NRPNATURAL RESOURCE PARTNERS L
$17.7M
VNOVORNADO RLTY TR
$17.7M
DOXAMDOCS LTD
$17.6M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$17.6M
INTFISHARES TR
$17.6M
XEVVXEATON VANCE LTD DURATION INC
$17.5M
PBCTEURPEOPLES UNITED FINANCIAL INC
$17.5M
HYSPIMCO ETF TR
$17.5M
PWBINVESCO EXCHANGE TRADED FD T
$17.5M
WTRGESSENTIAL UTILS INC
$17.5M
MOOVANECK ETF TRUST
$17.4M
EQNREQUINOR ASA
$17.4M
HN9HANESBRANDS INC
$17.4M
STNESTONECO LTD
$17.4M
PPLTABRDN PLATINUM ETF TRUST
$17.4M
TBLLINVESCO EXCH TRADED FD TR II
$17.4M
DPZDOMINOS PIZZA INC
$17.4M
FGDFIRST TR EXCHANGE TRADED FD
$17.3M
NTRSNORTHERN TR CORP
$17.3M
TELLEURTELLURIAN INC NEW
$17.3M
QDFFLEXSHARES TR
$17.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$17.2M
PTNQPACER FDS TR
$17.1M
MTNVAIL RESORTS INC
$17.1M
LULUFAX HOLDING LTD
$17.1M
PNRPENTAIR PLC
$17.1M
HTECEXCHANGE TRADED CONCEPTS TR
$17.0M
NVV1NOVAVAX INC
$17.0M
PIDINVESCO EXCHANGE TRADED FD T
$17.0M
AMCRAMCOR PLC
$17.0M
TANTECH HLDGS LTD
$17.0M
IBIO INC
$17.0M
EXCELFIN ACQUISITION CORP
$17.0M
DVYEISHARES INC
$17.0M
TTELUS CORPORATION
$16.9M
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