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
PRCTPROCEPT BIOROBOTICS CORP
$718K
DKLDELEK LOGISTICS PARTNERS LP
$717K
CHCTCOMMUNITY HEALTHCARE TR INC
$716K
SRTSSENSUS HEALTHCARE INC
$714K
ITGRINTEGER HLDGS CORP
$714K
INNSUMMIT HOTEL PPTYS INC
$713K
GPACGLOBAL PARTNER ACQISTN CORP
$713K
NGDNEW GOLD INC CDA
$712K
GUSHDIREXION SHS ETF TR
$712K
8INSYNEOS HEALTH INC
$710K
PFSIPENNYMAC FINL SVCS INC NEW
$709K
MSCIMSCI INC
$708K
HELEHELEN OF TROY LTD
$705K
GBFISHARES TR
$704K
TRINTRINITY CAP INC
$704K
CVETUSDCOVETRUS INC
$704K
CHGGCHEGG INC
$703K
EIRLISHARES TR
$701K
INFNEURINFINERA CORP
$701K
PLABPHOTRONICS INC
$700K
CSDINVESCO EXCHANGE TRADED FD T
$700K
GGNGAMCO GLOBAL GOLD NAT RES &
$697K
GLBEGLOBAL E ONLINE LTD
$696K
NTGTORTOISE MIDSTRM ENERGY FD I
$695K
FPIFARMLAND PARTNERS INC
$693K
OPLNKAR AUCTION SVCS INC
$691K
JPEMJ P MORGAN EXCHANGE-TRADED F
$691K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$690K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$687K
SPTSPROUT SOCIAL INC
$684K
AXIACENTRAIS ELETRICAS BRASILEIR
$682K
CC NEUBERGER PRIN HLDGS II
$682K
PEZINVESCO EXCHANGE TRADED FD T
$682K
PARRPAR PAC HOLDINGS INC
$681K
AXSMAXSOME THERAPEUTICS INC
$678K
CACCCREDIT ACCEP CORP MICH
$676K
STCSTEWART INFORMATION SVCS COR
$675K
MARRONE BIO INNOVATIONS INC
$674K
KRON1USDKRONOS BIO INC
$674K
POWWAMMO INC
$674K
XPROEXPRO GROUP HOLDINGS NV
$672K
TELFYTELEFONICA S A
$671K
LFCUSDCHINA LIFE INS CO LTD
$670K
STEPSTEPSTONE GROUP INC
$669K
TGBTASEKO MINES LTD
$669K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$668K
ZROZPIMCO ETF TR
$668K
MCRB1EURSERES THERAPEUTICS INC
$668K
NMTNUVEEN MASSACHUSETS QLT MUN
$667K
UNVREURUNIVAR SOLUTIONS INC
$666K
FNFABRINET
$666K
DELAWARE IVY HIGH INCOME OPP
$665K
FELEFRANKLIN ELEC INC
$664K
DMLPDORCHESTER MINERALS LP
$664K
RATTLER MIDSTREAM LP
$661K
JACKJACK IN THE BOX INC
$660K
AADRADVISORSHARES TR
$660K
MRTXEURMIRATI THERAPEUTICS INC
$660K
SVXYPROSHARES TR II
$660K
HMNHORACE MANN EDUCATORS CORP N
$659K
LGFEURLIONS GATE ENTMNT CORP
$657K
EVTCEVERTEC INC
$656K
TGHTEXTAINER GROUP HOLDINGS LTD
$655K
HFWAHERITAGE FINL CORP WASH
$654K
NICNICOLET BANKSHARES INC
$654K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$653K
ASAASA GOLD AND PRECIOUS MTLS L
$653K
ETJEATON VANCE RISK-MANAGED DIV
$652K
PNIPIMCO NEW YORK MUN FD II
$650K
CTRNCITI TRENDS INC
$649K
HENNESSY CAPITAL INVS CORP V
$646K
BATRAUSDLIBERTY MEDIA CORP DEL
$645K
MINMFS INTER INCOME TR
$645K
UHALAMERCO
$644K
HYFMHYDROFARM HLDGS GROUP INC
$644K
CPARCATALYST PARTNRS ACQUISITN C
$644K
EPCEDGEWELL PERS CARE CO
$643K
PIPRPIPER SANDLER COMPANIES
$642K
ECHISHARES INC
$642K
INTERSECT ENT INC
$641K
MCHBHOMESTREET INC
$639K
NUVEEN PREFERRED AND INCOME
$639K
PRAPROASSURANCE CORP
$638K
GBXGREENBRIER COS INC
$637K
KALVKALVISTA PHARMACEUTICALS INC
$634K
AIMCUSDALTRA INDL MOTION CORP
$634K
ANDEANDERSONS INC
$634K
NEONEOGENOMICS INC
$632K
ASNDASCENDIS PHARMA A/S
$631K
THE NECESSITY RETAIL REIT IN
$630K
IFNINDIA FD INC
$630K
MTRNMATERION CORP
$629K
PFCPREMIER FINANCIAL CORP
$629K
ESLTELBIT SYS LTD
$628K
CVLTCOMMVAULT SYS INC
$626K
EMNTPIMCO ETF TR
$626K
FINVFINVOLUTION GROUP
$626K
FMNFEDERATED HERMES PREM MUNI I
$626K
ELDELDORADO GOLD CORP NEW
$625K
MMIMARCUS & MILLICHAP INC
$623K
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