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
DAYCERIDIAN HCM HLDG INC
$4.6M
TYTRI CONTL CORP
$4.6M
OXY/WSOCCIDENTAL PETE CORP
$4.5M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$4.5M
HPHELMERICH & PAYNE INC
$4.5M
CDECOEUR MNG INC
$4.5M
MDIVFIRST TR EXCHANGE-TRADED FD
$4.5M
LINDLINDBLAD EXPEDITIONS HLDGS I
$4.5M
GFSGLOBALFOUNDRIES INC
$4.5M
WEXWEX INC
$4.5M
FDRRFIDELITY COVINGTON TRUST
$4.5M
SPFFGLOBAL X FDS
$4.5M
EBFENNIS INC
$4.5M
ATHMAUTOHOME INC
$4.5M
BBIOBRIDGEBIO PHARMA INC
$4.5M
CSLCARLISLE COS INC
$4.5M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$4.5M
THWTEKLA WORLD HEALTHCARE FD
$4.5M
WIXWIX COM LTD
$4.5M
PJXPETROLEO BRASILEIRO SA PETRO
$4.5M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$4.5M
HIMXHIMAX TECHNOLOGIES INC
$4.5M
DTECALPS ETF TR
$4.5M
LAZLAZARD LTD
$4.4M
EFCELLINGTON FINANCIAL INC
$4.4M
CIMCHIMERA INVT CORP
$4.4M
VCVISTEON CORP
$4.4M
CORNERSTONE BLDG BRANDS INC
$4.4M
EHCENCOMPASS HEALTH CORP
$4.4M
PNWPINNACLE WEST CAP CORP
$4.4M
GSBDGOLDMAN SACHS BDC INC
$4.4M
SG7SAGE THERAPEUTICS INC
$4.4M
PMLPIMCO MUN INCOME FD II
$4.4M
RYLDGLOBAL X FDS
$4.4M
PFMINVESCO EXCHANGE TRADED FD T
$4.4M
XMUIXBLACKROCK MUNICIPAL INCOME
$4.3M
MAINMAIN STR CAP CORP
$4.3M
AVXLANAVEX LIFE SCIENCES CORP
$4.3M
SPX FLOW INC
$4.3M
GBDCGOLUB CAP BDC INC
$4.3M
KBWDINVESCO EXCH TRADED FD TR II
$4.3M
GTLBGITLAB INC
$4.3M
ISCGISHARES TR
$4.3M
EWIISHARES INC
$4.3M
VIVTELEFONICA BRASIL SA
$4.3M
GLTRABRDN PRECIOUS METALS BASKET
$4.3M
ZUOUSDZUORA INC
$4.3M
RFGINVESCO EXCHANGE TRADED FD T
$4.3M
BLACKROCK MUNIYIELD CALIF QU
$4.3M
AEISADVANCED ENERGY INDS
$4.3M
NVTNVENT ELECTRIC PLC
$4.3M
RFDIFIRST TR EXCH TRADED FD III
$4.3M
UFPIUFP INDUSTRIES INC
$4.3M
TRISTATE CAP HLDGS INC
$4.3M
CDEVEURCENTENNIAL RESOURCE DEV INC
$4.3M
ALDXALDEYRA THERAPEUTICS INC
$4.3M
PRGPROG HOLDINGS INC
$4.3M
MQMARQETA INC
$4.3M
PTFINVESCO EXCHANGE TRADED FD T
$4.3M
KLMNINVESCO EXCH TRADED FD TR II
$4.3M
LNNLINDSAY CORP
$4.2M
PPHMEURAVID BIOSERVICES INC
$4.2M
PWZINVESCO EXCH TRADED FD TR II
$4.2M
ERIEERIE INDTY CO
$4.2M
AIC3 AI INC
$4.2M
LYGLLOYDS BANKING GROUP PLC
$4.2M
AOAISHARES TR
$4.2M
TCBITEXAS CAP BANCSHARES INC
$4.2M
VXRTVAXART INC
$4.2M
CCXIEURCHEMOCENTRYX INC
$4.2M
FYCFIRST TR EXCHANGE-TRADED ALP
$4.2M
DOLWISDOMTREE TR
$4.2M
CHRDOASIS PETROLEUM INC
$4.2M
COMPCOMPASS INC
$4.2M
QLYSQUALYS INC
$4.2M
LEOBNY MELLON STRATEGIC MUNS IN
$4.2M
IDUISHARES TR
$4.2M
LPXLOUISIANA PAC CORP
$4.2M
VLYVALLEY NATL BANCORP
$4.2M
CARGCARGURUS INC
$4.2M
ENRENERGIZER HLDGS INC NEW
$4.2M
FRIFIRST TR S&P REIT INDEX FD
$4.2M
PDPAGERDUTY INC
$4.2M
PXHINVESCO EXCH TRADED FD TR II
$4.1M
MEIMETHODE ELECTRS INC
$4.1M
EEMAISHARES INC
$4.1M
HTOSJW GROUP
$4.1M
STNSTANTEC INC
$4.1M
AVAAVISTA CORP
$4.1M
MVFBLACKROCK MUNIVEST FD INC
$4.1M
CRCCALIFORNIA RES CORP
$4.1M
MSEXMIDDLESEX WTR CO
$4.1M
ETOEATON VANCE TAX-ADVANTAGED G
$4.1M
DIMWISDOMTREE TR
$4.1M
FNDASCHWAB STRATEGIC TR
$4.1M
ICFIICF INTL INC
$4.1M
PBF LOGISTICS LP
$4.1M
HPFHANCOCK JOHN PFD INCOME FD I
$4.1M
EMBJEMBRAER S.A.
$4.1M
MFAUSDMFA FINL INC
$4.1M
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