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)
| Stock | Value |
|---|---|
CPZCALAMOS LNG SHR EQT DYNAMIC | $14.0M |
VMOINVESCO MUN OPPORTUNITY TR | $14.0M |
LVHDLEGG MASON ETF INVT TR | $13.9M |
GNTXGENTEX CORP | $13.9M |
CZRCAESARS ENTERTAINMENT INC NE | $13.8M |
WWAYFAIR INC | $13.8M |
RITMNEW RESIDENTIAL INVT CORP | $13.7M |
VKQINVESCO MUN TR | $13.7M |
JBSSSANFILIPPO JOHN B & SON INC | $13.7M |
LGIHLGI HOMES INC | $13.7M |
HASIHANNON ARMSTRONG SUST INFR C | $13.7M |
MTZMASTEC INC | $13.7M |
WWDWOODWARD INC | $13.6M |
STAGSTAG INDL INC | $13.6M |
SEICSEI INVTS CO | $13.5M |
PIZINVESCO EXCH TRADED FD TR II | $13.5M |
GTGOODYEAR TIRE & RUBR CO | $13.4M |
CAKECHEESECAKE FACTORY INC | $13.4M |
MLPXGLOBAL X FDS | $13.4M |
REEVEREST RE GROUP LTD | $13.4M |
VSHVISHAY INTERTECHNOLOGY INC | $13.4M |
LITELUMENTUM HLDGS INC | $13.3M |
SPIBSPDR SER TR | $13.3M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $13.3M |
YETIYETI HLDGS INC | $13.3M |
SPABSPDR SER TR | $13.3M |
PPLPEMBINA PIPELINE CORP | $13.2M |
FEPFIRST TR EXCH TRD ALPHDX FD | $13.2M |
REXRREXFORD INDL RLTY INC | $13.2M |
BPOPPOPULAR INC | $13.1M |
TRIPTRIPADVISOR INC | $13.1M |
CUZCOUSINS PPTYS INC | $13.1M |
TLHISHARES TR | $13.1M |
MPTMEDICAL PPTYS TRUST INC | $13.1M |
GDRXGOODRX HLDGS INC | $13.1M |
—NABRIVA THERAPEUTICS PLC | $13.0M |
—SCION TECH GROWTH I | $13.0M |
—ANPAC BIO MED SCIENCE CO LTD | $13.0M |
—HYCROFT MINING HOLDING CORP | $13.0M |
—GREENPRO CAP CORP | $13.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $13.0M |
CPECALLON PETE CO DEL | $12.9M |
CIENCIENA CORP | $12.9M |
ZZILLOW GROUP INC | $12.9M |
HTAEURHEALTHCARE TR AMER INC | $12.9M |
ELDWISDOMTREE TR | $12.9M |
SLYGSPDR SER TR | $12.8M |
5TCTRUECAR INC | $12.8M |
XSLVINVESCO EXCH TRADED FD TR II | $12.8M |
APPSDIGITAL TURBINE INC | $12.8M |
CRSPCRISPR THERAPEUTICS AG | $12.8M |
SKAASKECHERS U S A INC | $12.7M |
BZKANZHUN LIMITED | $12.7M |
FWONALIBERTY MEDIA CORP DEL | $12.7M |
COHREURCOHERENT INC | $12.7M |
NMAINUVEEN MULTI ASSET INCOME FU | $12.7M |
IGHGPROSHARES TR | $12.7M |
AESAES CORP | $12.6M |
QSQUANTUMSCAPE CORP | $12.6M |
HTHTHUAZHU GROUP LTD | $12.6M |
FIVEFIVE BELOW INC | $12.5M |
LPLALPL FINL HLDGS INC | $12.5M |
AQLTISHARES TR | $12.5M |
LKQ1LKQ CORP | $12.5M |
HEIHEICO CORP NEW | $12.5M |
FNDCSCHWAB STRATEGIC TR | $12.5M |
NYFISHARES TR | $12.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $12.5M |
GDSGDS HLDGS LTD | $12.5M |
INVAINNOVIVA INC | $12.5M |
IPGINTERPUBLIC GROUP COS INC | $12.5M |
QGENQIAGEN NV | $12.4M |
LAZRLUMINAR TECHNOLOGIES INC | $12.4M |
HYMBSPDR SER TR | $12.4M |
RWRSPDR SER TR | $12.4M |
CGNXCOGNEX CORP | $12.4M |
AGCOAGCO CORP | $12.3M |
LTPZPIMCO ETF TR | $12.3M |
MPMP MATERIALS CORP | $12.3M |
SFMSPROUTS FMRS MKT INC | $12.3M |
LLOEWS CORP | $12.3M |
COUPEURCOUPA SOFTWARE INC | $12.3M |
FPFFIRST TR EXCH TRD ALPHDX FD | $12.2M |
QLTAISHARES TR | $12.2M |
MOHMOLINA HEALTHCARE INC | $12.2M |
PPAINVESCO EXCHANGE TRADED FD T | $12.2M |
XRAYDENTSPLY SIRONA INC | $12.2M |
KODKEASTMAN KODAK CO | $12.2M |
HEIHEICO CORP NEW | $12.2M |
SUSBISHARES TR | $12.1M |
BSTBLACKROCK SCIENCE & TECHNOLO | $12.1M |
HOUSREALOGY HLDGS CORP | $12.1M |
—AGILE THERAPEUTICS INC | $12.0M |
—EVOKE PHARMA INC | $12.0M |
CDCHINDATA GROUP HLDGS LTD | $12.0M |
KBWBINVESCO EXCH TRADED FD TR II | $12.0M |
SRPTSAREPTA THERAPEUTICS INC | $11.9M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $11.9M |
COPXGLOBAL X FDS | $11.9M |
—RADIUS HEALTH INC | $11.9M |