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
FFAFIRST TR ENHANCED EQUITY INC
$5.8M
GXCSPDR INDEX SHS FDS
$5.8M
R1 RCM INC
$5.8M
PFXFVANECK ETF TRUST
$5.8M
ATOATMOS ENERGY CORP
$5.8M
SLGSL GREEN RLTY CORP
$5.8M
APLSAPELLIS PHARMACEUTICALS INC
$5.8M
XBMEXBLACKROCK HEALTH SCIENCES TR
$5.8M
HCQAMN HEALTHCARE SVCS INC
$5.8M
RGENREPLIGEN CORP
$5.8M
MR4MERIDIAN BIOSCIENCE INC
$5.8M
VVRINVESCO SR INCOME TR
$5.8M
AQLTISHARES TR
$5.8M
SPYXSPDR SER TR
$5.8M
SRNESORRENTO THERAPEUTICS INC
$5.8M
KYMRKYMERA THERAPEUTICS INC
$5.8M
IIPRINNOVATIVE INDL PPTYS INC
$5.7M
BGRNISHARES TR
$5.7M
NUVEEN INTER DURATION MUN TE
$5.7M
SWAVUSDSHOCKWAVE MED INC
$5.7M
RCI/BROGERS COMMUNICATIONS INC
$5.7M
SCHZSCHWAB STRATEGIC TR
$5.7M
HYGHISHARES U S ETF TR
$5.7M
HEZUISHARES TR
$5.7M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$5.7M
MIGAMICROSTRATEGY INC
$5.7M
SHYDVANECK ETF TRUST
$5.7M
TWOEURTWO HBRS INVT CORP
$5.7M
EQHEQUITABLE HLDGS INC
$5.7M
PYZINVESCO EXCHANGE TRADED FD T
$5.7M
SWCHEURSWITCH INC
$5.6M
BRBRBELLRING BRANDS INC
$5.6M
07WAMR COOPER GROUP INC
$5.6M
OSH3EUROAK STR HEALTH INC
$5.6M
SAFTSAFETY INS GROUP INC
$5.6M
NNNNATIONAL RETAIL PROPERTIES I
$5.6M
NHINATIONAL HEALTH INVS INC
$5.6M
ESGRENSTAR GROUP LIMITED
$5.6M
BBEUJ P MORGAN EXCHANGE-TRADED F
$5.6M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$5.6M
ATDALLEGHENY TECHNOLOGIES INC
$5.6M
ATKRATKORE INC
$5.6M
ROLROLLINS INC
$5.6M
GTMZOOMINFO TECHNOLOGIES INC
$5.5M
INSPINSPIRE MED SYS INC
$5.5M
ISBCUSDINVESTORS BANCORP INC NEW
$5.5M
FHLCFIDELITY COVINGTON TRUST
$5.5M
JOYYJOYY INC
$5.5M
BEPBROOKFIELD RENEWABLE PARTNER
$5.5M
5E7ITEOS THERAPEUTICS INC
$5.5M
PCHPOTLATCHDELTIC CORPORATION
$5.5M
DENEURDENBURY INC
$5.5M
EX9EXELIXIS INC
$5.5M
TCE2CELLDEX THERAPEUTICS INC NEW
$5.5M
HTDCORCEPT THERAPEUTICS INC
$5.5M
EIMEATON VANCE MUN BD FD
$5.5M
ARCTARCTURUS THERAPEUTICS HLDGS
$5.5M
BDJBLACKROCK ENHANCED EQUITY DI
$5.4M
LZBLA Z BOY INC
$5.4M
GVIPGOLDMAN SACHS ETF TR
$5.4M
GVIISHARES TR
$5.4M
IRWDIRONWOOD PHARMACEUTICALS INC
$5.4M
PXFINVESCO EXCH TRADED FD TR II
$5.4M
FATEFATE THERAPEUTICS INC
$5.4M
PXEINVESCO EXCHANGE TRADED FD T
$5.4M
PTHINVESCO EXCHANGE TRADED FD T
$5.4M
BWXSPDR SER TR
$5.4M
PRDOPERDOCEO ED CORP
$5.4M
SL2SLEEP NUMBER CORP
$5.4M
HSICHENRY SCHEIN INC
$5.4M
BJBJS WHSL CLUB HLDGS INC
$5.4M
NMIHNMI HLDGS INC
$5.4M
SGDMSPROTT ETF TRUST
$5.4M
IGOVISHARES TR
$5.4M
IGEISHARES TR
$5.4M
CGBDTCG BDC INC
$5.3M
EWDISHARES INC
$5.3M
ATRAPTARGROUP INC
$5.3M
REGREGENCY CTRS CORP
$5.3M
VCVINVESCO CALIF VALUE MUN INCO
$5.3M
PTCTPTC THERAPEUTICS INC
$5.3M
FLEXFLEX LTD
$5.3M
IIMINVESCO VALUE MUN INCOME TR
$5.3M
COLMCOLUMBIA SPORTSWEAR CO
$5.3M
NWSANEWS CORP NEW
$5.3M
ONLNPROSHARES TR
$5.3M
MHDBLACKROCK MUNIHOLDINGS FD IN
$5.3M
SIGISELECTIVE INS GROUP INC
$5.3M
NBHNEUBERGER BERMAN MUN FD INC
$5.3M
LXPUSDLXP INDUSTRIAL TRUST
$5.2M
WF2WINTRUST FINL CORP
$5.2M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$5.2M
TTEKTETRA TECH INC NEW
$5.2M
DXCDXC TECHNOLOGY CO
$5.2M
WPPWPP PLC NEW
$5.2M
UPROPROSHARES TR
$5.2M
AVKADVENT CONV & INCOME FD
$5.2M
HYZDWISDOMTREE TR
$5.2M
VTWGVANGUARD SCOTTSDALE FDS
$5.1M
RZVINVESCO EXCHANGE TRADED FD T
$5.1M
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