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)
| Stock | Value |
|---|---|
—SALIENT MIDSTREAM & MLP FD | $622K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $622K |
TTMITTM TECHNOLOGIES INC | $622K |
BWGBRANDYWINEGBL GBL INCM OPP F | $622K |
GLADUSDGLADSTONE CAPITAL CORP | $622K |
VRAYQVIEWRAY INC | $622K |
OFGOFG BANCORP | $621K |
—LIMELIGHT NETWORKS INC | $619K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $619K |
SRTABLADE AIR MOBILITY INC | $618K |
CDLVICTORY PORTFOLIOS II | $618K |
CATYCATHAY GEN BANCORP | $618K |
MSMMSC INDL DIRECT INC | $616K |
GNPXGENPREX INC | $615K |
CAECAE INC | $615K |
BRAGBRAGG GAMING GROUP INC | $614K |
GSBCGREAT SOUTHN BANCORP INC | $614K |
JHIHANCOCK JOHN INVS TR | $611K |
RSPCINVESCO EXCHANGE TRADED FD T | $611K |
RXIISHARES TR | $611K |
HCATHEALTH CATALYST INC | $610K |
ABCLABCELLERA BIOLOGICS INC | $609K |
SPHSUBURBAN PROPANE PARTNERS L | $609K |
TG7TRIUMPH GROUP INC NEW | $606K |
ACCDEURACCOLADE INC | $602K |
SHOOMADDEN STEVEN LTD | $600K |
NIUNIU TECHNOLOGIES | $598K |
RELYREMITLY GLOBAL INC | $598K |
MFMMFS MUN INCOME TR | $598K |
CUKCARNIVAL PLC | $597K |
SSSSSURO CAPITAL CORP | $597K |
KFYKORN FERRY | $596K |
NUAGNUSHARES ETF TR | $594K |
TQQQPROSHARES TR | $594K |
SITCUSDSITE CTRS CORP | $594K |
CWEN/ACLEARWAY ENERGY INC | $593K |
NYTNEW YORK TIMES CO | $592K |
ECFELLSWORTH GROWTH & INCOME FD | $589K |
PFBCPREFERRED BK LOS ANGELES CA | $589K |
SXCSUNCOKE ENERGY INC | $587K |
NBHCNATIONAL BK HLDGS CORP | $586K |
EHIWESTERN ASSET GBL HIGH INC F | $586K |
SSPSCRIPPS E W CO OHIO | $586K |
REXREX AMERICAN RES CORP | $585K |
TDAYGANNETT CO INC | $584K |
GIIIG III APPAREL GROUP LTD | $583K |
HCHCEURINNOVATE CORP | $582K |
PQ3PROVIDENT FINL SVCS INC | $580K |
ATENA10 NETWORKS INC | $580K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $577K |
SFLSFL CORPORATION LTD | $577K |
SMSISMITH MICRO SOFTWARE INC | $572K |
BRWSABA CAPITAL INCOME & OPRNT | $572K |
ENDPENDO INTL PLC | $571K |
AXNX*AXONICS INC | $571K |
ORLYOREILLY AUTOMOTIVE INC | $570K |
PAIWESTERN ASSET INVESTMENT GRA | $569K |
—FLEXSHARES TR | $569K |
GVAGRANITE CONSTR INC | $569K |
ROCKGIBRALTAR INDS INC | $567K |
ITRIITRON INC | $566K |
NTSTNETSTREIT CORP | $565K |
—FREELINE THERAPEUTICS HLDGS | $565K |
AWIARMSTRONG WORLD INDS INC NEW | $565K |
RELXRELX PLC | $565K |
WABFWESTERN ASSET MUN PARTNERS F | $563K |
CSWCSW INDUSTRIALS INC | $562K |
PMMPUTNAM MANAGED MUN INCOME TR | $561K |
GWRSGLOBAL WTR RES INC | $561K |
WASHWASHINGTON TR BANCORP INC | $560K |
CRGYCRESCENT ENERGY COMPANY | $557K |
—ABSOLUTE SHS TR | $556K |
—NUVEEN CALIF SELECT TAX FREE | $555K |
RKTROCKET COS INC | $555K |
EBNDSPDR SER TR | $554K |
AKBAAKEBIA THERAPEUTICS INC | $553K |
FBMSUSDFIRST BANCSHARES INC MS | $552K |
DHTDHT HOLDINGS INC | $552K |
—PLANTRONICS INC NEW | $551K |
EWOISHARES INC | $549K |
XPCQXPIMCO CALIF MUN INCOME FD | $549K |
WPRTWESTPORT FUEL SYSTEMS INC | $549K |
PSLINVESCO EXCHANGE TRADED FD T | $547K |
—HANCOCK JOHN INVT TR | $546K |
NAILDBX ETF TR | $545K |
RCSPIMCO STRATEGIC INCOME FD | $545K |
IPGPIPG PHOTONICS CORP | $544K |
BCBEURPRIMO WATER CORPORATION | $544K |
STBAS & T BANCORP INC | $543K |
SYBTSTOCK YDS BANCORP INC | $542K |
MIYBLACKROCK MUNIYLD MICH QLTY | $541K |
MATVSCHWEITZER-MAUDUIT INTL INC | $541K |
SGMLSIGMA LITHIUM CORPORATION | $541K |
TNETTRINET GROUP INC | $539K |
NAZNUVEEN ARIZONA QLTY MUN INC | $538K |
UAVSAGEAGLE AERIAL SYS INC NEW | $538K |
CRNCCERENCE INC | $537K |
JDSTUSDDIREXION SHS ETF TR | $536K |
MANUMANCHESTER UTD PLC NEW | $534K |
USCIUNITED STS COMMODITY INDEX F | $533K |