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
MPABLACKROCK MUNIYIELD PA QLTY
$394K
HAMHARMONY GOLD MINING CO LTD
$394K
NLSUSDNAUTILUS INC
$393K
QCRHQCR HOLDINGS INC
$393K
BLOKAMPLIFY ETF TR
$393K
TRUPTRUPANION INC
$393K
1GSNNOVANTA INC
$390K
REYNREYNOLDS CONSUMER PRODS INC
$390K
VRTSVIRTUS INVT PARTNERS INC
$389K
PGZPRINCIPAL REAL ESTATE INCOME
$389K
HXLHEXCEL CORP NEW
$389K
BCYCBICYCLE THERAPEUTICS PLC
$389K
XXYCROSS CTRY HEALTHCARE INC
$387K
ACTCUSDPROTERRA INC
$386K
CLSKCLEANSPARK INC
$386K
TRTXTPG RE FIN TR INC
$386K
GJBSTEELCASE INC
$385K
IIIVI3 VERTICALS INC
$384K
KROKRONOS WORLDWIDE INC
$384K
MTRXMATRIX SVC CO
$384K
MRTNMARTEN TRANS LTD
$383K
CXHMFS INVT GRADE MUN TR
$383K
DLXDELUXE CORP
$383K
CCSICONSENSUS CLOUD SOLUTIONS IN
$383K
CO2ACATO CORP NEW
$382K
CNACNA FINL CORP
$382K
PPTPUTNAM PREMIER INCOME TR
$382K
VTOLBRISTOW GROUP INC
$382K
CIOCITY OFFICE REIT INC
$382K
SVMSILVERCORP METALS INC
$381K
PRGOPERRIGO CO PLC
$380K
PFIXSIMPLIFY EXCHANGE TRADED FUN
$379K
OPHTEURIVERIC BIO INC
$379K
URCURANIUM RTY CORP
$379K
APOGAPOGEE ENTERPRISES INC
$379K
DOUGDOUGLAS ELLIMAN INC
$377K
FSPFRANKLIN STR PPTYS CORP
$376K
DFINDONNELLEY FINL SOLUTIONS INC
$376K
BRWTEMPLETON GLOBAL INCOME FD
$376K
PERIPHAS CAPITAL PARTNERING
$376K
RBCAAREPUBLIC BANCORP INC KY
$376K
IYLDISHARES TR
$376K
FEUZFIRST TR EXCH TRD ALPHDX FD
$375K
FBRTFRANKLIN BSP RLTY TR INC
$375K
SHOPSHOPIFY INC
$374K
GABCGERMAN AMERN BANCORP INC
$373K
CVCOCAVCO INDS INC DEL
$371K
SFNCSIMMONS 1ST NATL CORP
$371K
COMPASS DIGITAL ACQUISITN CO
$370K
CEF/USPROTT PHYSICAL GOLD & SILVE
$369K
SNEXSTONEX GROUP INC
$369K
WEAWESTERN ASSET PREMIER BD FD
$368K
ZIPZIPRECRUITER INC
$367K
CTVHELIX ENERGY SOLUTIONS GRP I
$367K
TMDXTRANSMEDICS GROUP INC
$367K
BLKBBLACKBAUD INC
$367K
OMFSINVESCO EXCH TRD SLF IDX FD
$366K
POPULATION HEALTH INVS CO IN
$366K
YUSDALLEGHANY CORP MD
$366K
PBIPITNEY BOWES INC
$365K
JLSNUVEEN MORTGAGE AND INCOME F
$365K
RSKDRISKIFIED LTD
$365K
GLREGREENLIGHT CAPITAL RE LTD
$365K
PROPROS HOLDINGS INC
$364K
LAZARD GROWTH ACQUISITION CO
$364K
JHMDJOHN HANCOCK EXCHANGE TRADED
$363K
MHIPIONEER MUNICIPAL HIGH INCOM
$362K
AZZAZZ INC
$361K
EATON VANCE TAX MNGD BUY WRI
$360K
ABCBAMERIS BANCORP
$360K
XHIEXMILLER HOWARD HIGH INC EQTY
$360K
CATCCAMBRIDGE BANCORP
$358K
G4RABANCO DE CHILE
$358K
ONDSONDAS HLDGS INC
$357K
QTWOQ2 HLDGS INC
$357K
WRBYWARBY PARKER INC
$356K
TLG ACQUISITION ONE CORP
$355K
IDXXIDEXX LABS INC
$355K
PSMTPRICESMART INC
$354K
DGIIDIGI INTL INC
$353K
MIOPIONEER MUN HIGH INCOME OPPO
$353K
MLKNMILLERKNOLL INC
$352K
BIG SKY GROWTH PARTNERS INC
$351K
NATUS MED INC DEL
$351K
CAPSTONE GREEN ENERGY CORP
$350K
LPGDORIAN LPG LTD
$350K
HTOOFUSION FUEL GREEN PLC
$349K
RPAYREPAY HLDGS CORP
$349K
ATOMATOMERA INC
$349K
EGGFEG ACQUISITION CORP
$347K
CMPRCIMPRESS PLC
$347K
DINTDAVIS FUNDAMENTAL ETF TR
$347K
HIFSHINGHAM INSTN SVGS MASS
$346K
WNSNWNS HLDGS LTD
$346K
APOLLO TACTICAL INCOME FD IN
$344K
HIBLDIREXION SHS ETF TR
$344K
LDELANDEC CORP
$343K
STRASTRATEGIC ED INC
$342K
CVACCUREVAC N V
$342K
APOLLO STRATEGIC GROWTH CAPT
$342K
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