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
IXCISHARES TR
$16.9M
SPIPSPDR SER TR
$16.9M
BLWBLACKROCK LTD DURATION INCOM
$16.8M
JLLJONES LANG LASALLE INC
$16.8M
GELGENESIS ENERGY L P
$16.8M
VINPVINCI PARTNERS INVTS LTD
$16.7M
INGRINGREDION INC
$16.7M
CHICALAMOS CONV OPPORTUNITIES &
$16.7M
FLTRVANECK ETF TRUST
$16.7M
SSENTINELONE INC
$16.7M
ENQENTEGRIS INC
$16.7M
HEPUSDHOLLY ENERGY PARTNERS L P
$16.7M
OUSAGBPOSI ETF TR
$16.7M
FVCFIRST TR EXCHANGE-TRADED FD
$16.6M
FDTFIRST TR EXCH TRD ALPHDX FD
$16.6M
IYY*ISHARES TR
$16.6M
TRI4EURTHOMSON REUTERS CORP.
$16.4M
INFLLISTED FD TR
$16.4M
RGLDROYAL GOLD INC
$16.4M
OSI ETF TR
$16.3M
BBAXJ P MORGAN EXCHANGE-TRADED F
$16.3M
RHIROBERT HALF INTL INC
$16.3M
BEBLOOM ENERGY CORP
$16.2M
LQDHISHARES U S ETF TR
$16.2M
LM05LIBERTY MEDIA CORP DEL
$16.1M
BRXBRIXMOR PPTY GROUP INC
$16.1M
UCONFIRST TR EXCHNG TRADED FD VI
$16.1M
ACGLARCH CAP GROUP LTD
$16.1M
TKRTIMKEN CO
$16.1M
AVYAVERY DENNISON CORP
$16.1M
UWMCUWM HOLDINGS CORPORATION
$16.0M
EXELA TECHNOLOGIES INC
$16.0M
DISCKUSDDISCOVERY INC
$16.0M
RLYSSGA ACTIVE ETF TR
$16.0M
ONCBEIGENE LTD
$15.9M
TRTN-PATRITON INTL LTD
$15.9M
IATISHARES TR
$15.8M
SAFESAFEHOLD INC
$15.8M
JHSCJOHN HANCOCK EXCHANGE TRADED
$15.8M
NRANRG ENERGY INC
$15.7M
NVGNUVEEN AMT FREE MUN CR INC F
$15.6M
CTLTEURCATALENT INC
$15.6M
CCKCROWN HLDGS INC
$15.6M
EQLALPS ETF TR
$15.5M
CMFISHARES TR
$15.5M
ICUIICU MED INC
$15.5M
NUNU HLDGS LTD
$15.5M
FNDESCHWAB STRATEGIC TR
$15.5M
DVADAVITA INC
$15.5M
EXECHESAPEAKE ENERGY CORP
$15.5M
NOVAQSUNNOVA ENERGY INTL INC.
$15.5M
HRLHORMEL FOODS CORP
$15.4M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$15.4M
USFDUS FOODS HLDG CORP
$15.3M
HIIHUNTINGTON INGALLS INDS INC
$15.3M
PAYCPAYCOM SOFTWARE INC
$15.3M
LVLNSPDR SER TR
$15.3M
PKWINVESCO EXCHANGE TRADED FD T
$15.2M
PRKSSEAWORLD ENTMT INC
$15.1M
BTZBLACKROCK CR ALLOCATION INCO
$15.1M
JBLUJETBLUE AWYS CORP
$15.1M
HUYAHUYA INC
$15.1M
URTHISHARES INC
$15.0M
UNMUNUM GROUP
$15.0M
OGNORGANON & CO
$15.0M
CHINA SXT PHARMACEUTICALS IN
$15.0M
AVENUE THERAPEUTICS INC
$15.0M
BSJQINVESCO EXCH TRD SLF IDX FD
$14.9M
CRLCHARLES RIV LABS INTL INC
$14.9M
GNRSPDR INDEX SHS FDS
$14.9M
CODICOMPASS DIVERSIFIED
$14.9M
NBBNUVEEN TAXABLE MUNICPAL INM
$14.8M
FINSANGEL OAK FINL STRATEGIES IN
$14.8M
TWTRADEWEB MKTS INC
$14.8M
TECK/BTECK RESOURCES LTD
$14.8M
TANINVESCO EXCH TRADED FD TR II
$14.8M
FNVFRANCO NEV CORP
$14.7M
AERIEURAERIE PHARMACEUTICALS INC
$14.7M
BHKBLACKROCK CORE BD TR
$14.6M
CHHCHOICE HOTELS INTL INC
$14.6M
SIVRABRDN SILVER ETF TRUST
$14.5M
TMETENCENT MUSIC ENTMT GROUP
$14.4M
K6BKBR INC
$14.4M
ASHASHLAND GLOBAL HLDGS INC
$14.4M
IHAKISHARES TR
$14.4M
DARDARLING INGREDIENTS INC
$14.4M
ICFISHARES TR
$14.4M
PGFINVESCO EXCHANGE TRADED FD T
$14.4M
CYBRCYBERARK SOFTWARE LTD
$14.4M
LSCCLATTICE SEMICONDUCTOR CORP
$14.2M
TRMBTRIMBLE INC
$14.2M
DUSADAVIS FUNDAMENTAL ETF TR
$14.2M
ANGLVANECK ETF TRUST
$14.2M
WSTWEST PHARMACEUTICAL SVSC INC
$14.1M
BSCPINVESCO EXCH TRD SLF IDX FD
$14.1M
CELHCELSIUS HLDGS INC
$14.1M
NINISOURCE INC
$14.1M
AEEAMEREN CORP
$14.0M
IT TECH PACKAGING INC
$14.0M
CUBECUBESMART
$14.0M
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