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
RLIRLI CORP
$6.7M
PSECPROSPECT CAP CORP
$6.6M
XFEBFIRST TR ENERGY INFRASTRCTR
$6.6M
KRCKILROY RLTY CORP
$6.6M
BLDRBUILDERS FIRSTSOURCE INC
$6.6M
PLYMPLYMOUTH INDL REIT INC
$6.6M
URAGLOBAL X FDS
$6.6M
ZLABZAI LAB LTD
$6.6M
QAIINDEXIQ ETF TR
$6.6M
PLNTPLANET FITNESS INC
$6.6M
AFBALLIANCEBERNSTEIN NATL MUN I
$6.6M
OPTUALTICE USA INC
$6.5M
QABAFIRST TR NASDAQ ABA CMNTY BK
$6.5M
WLLWHITING PETE CORP NEW
$6.5M
GNOMEURGLOBAL X FDS
$6.5M
AQLTISHARES TR
$6.5M
TECHBIO-TECHNE CORP
$6.5M
TREXTREX CO INC
$6.5M
AQLTISHARES TR
$6.5M
PBWINVESCO EXCHANGE TRADED FD T
$6.4M
PATHUIPATH INC
$6.4M
OSCROSCAR HEALTH INC
$6.4M
RGRSTURM RUGER & CO INC
$6.4M
HIOWESTERN ASSET HIGH INCOME OP
$6.3M
RHCRH PLC
$6.3M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$6.3M
DIALCOLUMBIA ETF TR I
$6.3M
GBABGUGGENHEIM TAXABLE MUNICP BO
$6.3M
CPBCAMPBELL SOUP CO
$6.3M
KAMOMANAGED PORTFOLIO SERIES
$6.3M
GLOBGLOBANT S A
$6.3M
WIREEURENCORE WIRE CORP
$6.3M
EWXSPDR INDEX SHS FDS
$6.3M
WQTMWISDOMTREE TR
$6.3M
SONSONOCO PRODS CO
$6.3M
AZPNUSDASPEN TECHNOLOGY INC
$6.3M
PTCPTC INC
$6.3M
AMZNAMAZON COM INC
$6.3M
AWRAMER STATES WTR CO
$6.2M
BMIBADGER METER INC
$6.2M
CNMDCONMED CORP
$6.2M
PHBINVESCO EXCH TRADED FD TR II
$6.2M
UNFUNIFIRST CORP MASS
$6.2M
THQTEKLA HEALTHCARE OPPORTUNITI
$6.2M
XGDVXGABELLI DIVID & INCOME TR
$6.2M
DNPDNP SELECT INCOME FD INC
$6.2M
FPFFIRST TR INTER DURATN PFD &
$6.2M
QQXTFIRST TR EXCHANGE-TRADED FD
$6.2M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$6.2M
DEIDOUGLAS EMMETT INC
$6.2M
BIZDVANECK ETF TRUST
$6.2M
FCNFTI CONSULTING INC
$6.1M
SPXCSPX CORP
$6.1M
RCUSARCUS BIOSCIENCES INC
$6.1M
EELVINVESCO EXCH TRADED FD TR II
$6.1M
DTMDT MIDSTREAM INC
$6.1M
PAGSPAGSEGURO DIGITAL LTD
$6.1M
SFSTIFEL FINL CORP
$6.1M
MANHMANHATTAN ASSOCIATES INC
$6.1M
IGPTINVESCO EXCHANGE TRADED FD T
$6.1M
AYIACUITY BRANDS INC
$6.1M
XRMMXRIVERNORTH MANAGED DUR MUN I
$6.1M
HPIHANCOCK JOHN PFD INCOME FD
$6.0M
G3VGREEN PLAINS INC
$6.0M
HQHTEKLA HEALTHCARE INVS
$6.0M
FYTFIRST TR EXCHANGE-TRADED ALP
$6.0M
MLNVANECK ETF TRUST
$6.0M
HRUSDHEALTHCARE RLTY TR
$6.0M
AERTWORLDWIDE WEBB ACQUISITION C
$6.0M
CEPTON INC
$6.0M
BRICKELL BIOTECH INC
$6.0M
LTRYWLOTTERY COM INC
$6.0M
BERKSHIRE GREY INC
$6.0M
PROVIDENT ACQUISITION CORP
$6.0M
TANZANIAN GOLD CORP
$6.0M
BLOCKCHAIN COINVSTRS ACQ CRP
$6.0M
GPACGLOBAL PARTNER ACQISTN CORP
$6.0M
BRZHRBREEZE HOLDINGS ACQUISITN CO
$6.0M
IOVAIOVANCE BIOTHERAPEUTICS INC
$6.0M
IVOGVANGUARD ADMIRAL FDS INC
$6.0M
NUEMNUSHARES ETF TR
$6.0M
WATWATERS CORP
$6.0M
PIIMPINJ INC
$6.0M
MMDMAINSTAY MACKAY DEFINEDTERM
$6.0M
CHPTCHARGEPOINT HOLDINGS INC
$5.9M
ASAIYSENDAS DISTRIBUIDORA S A
$5.9M
JSMDJANUS DETROIT STR TR
$5.9M
PMXPIMCO MUN INCOME FD III
$5.9M
FIBKFIRST INTST BANCSYSTEM INC
$5.9M
IMCVISHARES TR
$5.9M
KIOKKR INCOME OPPORTUNITIES FD
$5.9M
OSGAMBAC FINL GROUP INC
$5.9M
HCSGHEALTHCARE SVCS GROUP INC
$5.9M
ERTHINVESCO EXCHANGE TRADED FD T
$5.9M
INOINOVIO PHARMACEUTICALS INC
$5.9M
ISCVISHARES TR
$5.9M
SPBSPECTRUM BRANDS HLDGS INC NE
$5.9M
ASGNASGN INC
$5.8M
DDSDILLARDS INC
$5.8M
ARANTERO RESOURCES CORP
$5.8M
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