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
BBDBANCO BRADESCO S A
$8.9M
ASGIABERDEEN STD GLOBAL INFRASTR
$8.9M
ARTYISHARES TR
$8.9M
SAMBOSTON BEER INC
$8.9M
XEMDXWESTERN ASSET EMERGING MKTS
$8.9M
NBXGNEUBERGER BERMAN NEXT GENERA
$8.8M
OMFLINVESCO EXCH TRD SLF IDX FD
$8.8M
NUBDNUSHARES ETF TR
$8.8M
CLVTCLARIVATE PLC
$8.8M
RLRALPH LAUREN CORP
$8.8M
GLGLOBE LIFE INC
$8.7M
BXSLBLACKSTONE SECD LENDING FD
$8.7M
PSFCOHEN & STEERS SELECT PFD &
$8.7M
UAUNDER ARMOUR INC
$8.7M
INDYISHARES TR
$8.7M
REMXVANECK ETF TRUST
$8.7M
HDEFDBX ETF TR
$8.7M
USRTISHARES TR
$8.7M
XRNPXCOHEN & STEERS REIT & PFD &
$8.6M
RSPFINVESCO EXCHANGE TRADED FD T
$8.6M
KGCKINROSS GOLD CORP
$8.6M
BOHBANK HAWAII CORP
$8.6M
TOLTOLL BROTHERS INC
$8.6M
DINOHF SINCLAIR CORPORATION
$8.5M
DOCUSDPHYSICIANS RLTY TR
$8.5M
SUSCISHARES TR
$8.5M
BSCQINVESCO EXCH TRD SLF IDX FD
$8.5M
LEVILEVI STRAUSS & CO NEW
$8.4M
COLDAMERICOLD RLTY TR
$8.4M
MGM GROWTH PPTYS LLC
$8.4M
JFRNUVEEN FLOATING RATE INCOME
$8.4M
MCMOELIS & CO
$8.4M
GKDGRAND CANYON ED INC
$8.4M
SNSRGLOBAL X FDS
$8.4M
FLSFLOWSERVE CORP
$8.4M
UNGUSDUNITED STS NAT GAS FD LP
$8.4M
GNKGENCO SHIPPING & TRADING LTD
$8.4M
PAASPAN AMERN SILVER CORP
$8.4M
EFXEQUIFAX INC
$8.3M
ILFISHARES TR
$8.3M
FXUFIRST TR EXCHANGE TRADED FD
$8.3M
ELANELANCO ANIMAL HEALTH INC
$8.3M
GSGISHARES S&P GSCI COMMODITY-
$8.3M
AGNCAGNC INVT CORP
$8.3M
COHRII-VI INC
$8.3M
VIRVIR BIOTECHNOLOGY INC
$8.3M
TRUTRANSUNION
$8.3M
IMTMISHARES TR
$8.2M
NABLN-ABLE INC
$8.2M
ERICERICSSON
$8.2M
AXTAAXALTA COATING SYS LTD
$8.2M
CSMPROSHARES TR
$8.2M
REMISHARES TR
$8.2M
MURMURPHY OIL CORP
$8.2M
BFKBLACKROCK MUN INCOME TR
$8.2M
SILGLOBAL X FDS
$8.2M
IGLBISHARES TR
$8.2M
CIIBLACKROCK ENHANCD CAP & INM
$8.2M
GPIGROUP 1 AUTOMOTIVE INC
$8.1M
ETSYETSY INC
$8.1M
SCCOSOUTHERN COPPER CORP
$8.1M
RJFRAYMOND JAMES FINL INC
$8.1M
PIEINVESCO EXCH TRADED FD TR II
$8.1M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$8.1M
CLHCLEAN HARBORS INC
$8.1M
LTHM1EURLIVENT CORP
$8.1M
WCCWESCO INTL INC
$8.1M
JKSJINKOSOLAR HLDG CO LTD
$8.0M
EVREVERCORE INC
$8.0M
VIPSVIPSHOP HOLDINGS LIMITED
$8.0M
AMEDAMEDISYS INC
$8.0M
CHINA JO-JO DRUGSTORES INC
$8.0M
NORTHERN STAR INVSTMNT CORP
$8.0M
MOLECULAR DATA INC
$8.0M
TYME TECHNOLOGIES INC
$8.0M
INUVGBPINUVO INC
$8.0M
ARTLARTELO BIOSCIENCES INC
$8.0M
COMPUTE HEALTH ACQUISITIN CO
$8.0M
CCCCC4 THERAPEUTICS INC
$8.0M
XHESPDR SER TR
$8.0M
GLPIGAMING & LEISURE PPTYS INC
$8.0M
ORTHO CLINICAL DIAGNOSTICS H
$8.0M
MIMEMIMECAST LTD
$8.0M
RSRELIANCE STEEL & ALUMINUM CO
$8.0M
HEFAISHARES TR
$8.0M
RRYDER SYS INC
$7.9M
ILCBISHARES TR
$7.9M
NSYNICE LTD
$7.9M
LWLAMB WESTON HLDGS INC
$7.9M
EDIVSPDR INDEX SHS FDS
$7.9M
SUNSUNOCO LP/SUNOCO FIN CORP
$7.9M
SCHOSCHWAB STRATEGIC TR
$7.9M
NFGNATIONAL FUEL GAS CO
$7.8M
XEXGXEATON VANCE TAX-MANAGED GLOB
$7.8M
CNPCENTERPOINT ENERGY INC
$7.8M
HMCHONDA MOTOR LTD
$7.8M
IDGTISHARES TR
$7.8M
PAHUSDELEMENT SOLUTIONS INC
$7.7M
IXGISHARES TR
$7.7M
ASANASANA INC
$7.7M
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