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
ARRYARRAY TECHNOLOGIES INC
$875K
CNKCINEMARK HLDGS INC
$875K
VBTXVERITEX HLDGS INC
$875K
LOGILOGITECH INTL S A
$874K
FXBINVESCO CURRENCYSHARES BRIT
$874K
ETRENTERGY CORP NEW
$873K
GCP APPLIED TECHNOLOGIES INC
$873K
SCJISHARES INC
$872K
MGTXMEIRAGTX HLDGS PLC
$872K
ELDWISDOMTREE TR
$871K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$871K
PREFERRED APT CMNTYS INC
$871K
SDGRSCHRODINGER INC
$870K
MATMATTEL INC
$870K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$868K
CPTCAMDEN PPTY TR
$865K
DCHAMERICAN AXLE & MFG HLDGS IN
$865K
TUPTUPPERWARE BRANDS CORP
$865K
SAJACOMPANHIA DE SANEAMENTO BASI
$865K
DIVGLOBAL X FDS
$864K
WDWALKER & DUNLOP INC
$864K
AVNSAVANOS MED INC
$863K
PXLWEURPIXELWORKS INC
$861K
AEVAAEVA TECHNOLOGIES INC
$861K
MAXREURMAXAR TECHNOLOGIES INC
$860K
ESEESCO TECHNOLOGIES INC
$860K
ENPHENPHASE ENERGY INC
$860K
FNKOFUNKO INC
$859K
FHBFIRST HAWAIIAN INC
$859K
BRZEBRAZE INC
$858K
TUFIN SOFTWARE TECHNOLOGIE
$857K
TAILWIND INTERNATNAL ACQ COR
$857K
AXPAMERICAN EXPRESS CO
$856K
ITUBITAU UNIBANCO HLDG S A
$856K
GOGOGOGO INC
$856K
EOTEATON VANCE NATL MUN OPPORT
$856K
OLPONE LIBERTY PPTYS INC
$855K
APPNAPPIAN CORP
$855K
CNOBCONNECTONE BANCORP INC
$855K
ADPAUTOMATIC DATA PROCESSING IN
$855K
NVSTENVISTA HOLDINGS CORPORATION
$854K
ITEQETF MANAGERS TR
$854K
IDYAIDEAYA BIOSCIENCES INC
$854K
TSITCW STRATEGIC INCOME FD INC
$854K
EGBNEAGLE BANCORP INC MD
$853K
VMEO*VIMEO INC
$853K
CSCOCISCO SYS INC
$853K
NMLNEUBERGER BERMAN MLP & ENERG
$852K
TEN1TENNECO INC
$852K
XPXP INC
$850K
SPBSPECTRUM BRANDS HLDGS INC NE
$850K
EATBRINKER INTL INC
$850K
SPYSPDR S&P 500 ETF TR
$848K
TORTOISE PWR & ENERGY INFRAS
$848K
ALBALBEMARLE CORP
$848K
CSGPCOSTAR GROUP INC
$847K
DBEUDBX ETF TR
$847K
NUVEEN INT DUR QUAL MUN TRM
$846K
L CATTERTON ASIA ACQUISITION
$846K
TPHTRI POINTE HOMES INC
$845K
SOSOUTHERN CO
$845K
GWWGRAINGER W W INC
$844K
BENFRANKLIN RESOURCES INC
$844K
AVID TECHNOLOGY INC
$843K
RIGTRANSOCEAN LTD
$842K
ONTOONTO INNOVATION INC
$842K
VFHVANGUARD WORLD FDS
$842K
LHXL3HARRIS TECHNOLOGIES INC
$841K
SSDSIMPSON MFG INC
$841K
SIGSIGNET JEWELERS LIMITED
$841K
OBDCOWL ROCK CAPITAL CORPORATION
$841K
AVTAVNET INC
$839K
FCFFIRST COMWLTH FINL CORP PA
$838K
GONGERON CORP
$838K
XYLXYLEM INC
$838K
CGNXCOGNEX CORP
$838K
BRSPBRIGHTSPIRE CAPITAL INC
$837K
TMETENCENT MUSIC ENTMT GROUP
$837K
0VVBPARAMOUNT GLOBAL
$836K
SNCYSUN CTRY AIRLS HLDGS INC
$834K
CALMCAL MAINE FOODS INC
$834K
CFRCULLEN FROST BANKERS INC
$834K
SIGISELECTIVE INS GROUP INC
$833K
IGIBISHARES TR
$833K
RIOTRIOT BLOCKCHAIN INC
$833K
SITMSITIME CORP
$833K
PRFTUSDPERFICIENT INC
$833K
REZIRESIDEO TECHNOLOGIES INC
$833K
VIRTVIRTU FINL INC
$833K
PRIPRIMERICA INC
$830K
MPVBARINGS PARTN INVS
$830K
PDBCINVESCO ACTIVLY MANGD ETC FD
$830K
COLMCOLUMBIA SPORTSWEAR CO
$828K
AERAERCAP HOLDINGS NV
$827K
WRBBERKLEY W R CORP
$827K
VHTVANGUARD WORLD FDS
$826K
1939900DBROOKFIELD INFRASTRUCTURE CO
$826K
GEGENERAL ELECTRIC CO
$826K
FRONTLINE LTD
$825K
WKCWORLD FUEL SVCS CORP
$824K
PreviousPage 8 of 95Next