UBS Group AG Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$243.5M
Holdings
9,718
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (9,718 positions)
| Stock | Value |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $20.3M |
0E41ENLINK MIDSTREAM LLC | $20.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $20.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $20.2M |
HASHASBRO INC | $20.1M |
FNVFRANCO NEV CORP | $20.0M |
MASMASCO CORP | $20.0M |
AXONEURSIO GENE THERAPIES INC | $20.0M |
HTAEURHEALTHCARE TR AMER INC | $20.0M |
GDXJVANECK ETF TRUST | $20.0M |
XPOXPO LOGISTICS INC | $19.9M |
K6BKBR INC | $19.9M |
EWHISHARES INC | $19.9M |
CQPCHENIERE ENERGY PARTNERS LP | $19.9M |
CCOCAMECO CORP | $19.9M |
CBOECBOE GLOBAL MKTS INC | $19.9M |
PDPINVESCO EXCHANGE TRADED FD T | $19.8M |
OCOWENS CORNING NEW | $19.7M |
GGGGRACO INC | $19.7M |
BTTBLACKROCK MUN TARGET TERM TR | $19.7M |
NSUSDNUSTAR ENERGY LP | $19.7M |
TDTFFLEXSHARES TR | $19.6M |
FLTRVANECK ETF TRUST | $19.6M |
SJMSMUCKER J M CO | $19.6M |
VRSKVERISK ANALYTICS INC | $19.6M |
AEMAGNICO EAGLE MINES LTD | $19.6M |
AIRRFIRST TR EXCHANGE-TRADED FD | $19.6M |
HIIHUNTINGTON INGALLS INDS INC | $19.6M |
PDXPIMCO ENERGY & TACTICAL CR O | $19.5M |
EFXEQUIFAX INC | $19.4M |
SNASNAP ON INC | $19.3M |
LAZLAZARD LTD | $19.3M |
ARESARES MANAGEMENT CORPORATION | $19.3M |
TRYBARINGS BDC INC | $19.2M |
KAMNUSDKAMAN CORP | $19.1M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $19.1M |
IYGISHARES TR | $19.1M |
KIMKIMCO RLTY CORP | $19.1M |
SCHBSCHWAB STRATEGIC TR | $19.1M |
—TREVENA INC | $19.0M |
S76STORE CAP CORP | $18.9M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $18.9M |
BTXBLACKROCK INNOVATION AND GRW | $18.8M |
EMHYISHARES INC | $18.8M |
BABINVESCO EXCH TRADED FD TR II | $18.8M |
AEEAMEREN CORP | $18.8M |
IWXISHARES TR | $18.7M |
CALYCALLAWAY GOLF CO | $18.6M |
ZZILLOW GROUP INC | $18.6M |
EPPISHARES INC | $18.5M |
BENFRANKLIN RESOURCES INC | $18.5M |
VMOINVESCO MUN OPPORTUNITY TR | $18.4M |
IPGPIPG PHOTONICS CORP | $18.4M |
LVLNSPDR SER TR | $18.3M |
FDSFACTSET RESH SYS INC | $18.3M |
IVOOVANGUARD ADMIRAL FDS INC | $18.3M |
BSCQINVESCO EXCH TRD SLF IDX FD | $18.3M |
NUSCNUSHARES ETF TR | $18.3M |
RWMPROSHARES TR | $18.3M |
MAAMID-AMER APT CMNTYS INC | $18.2M |
STMSTMICROELECTRONICS N V | $18.2M |
DASHDOORDASH INC | $18.2M |
FVCFIRST TR EXCHANGE-TRADED FD | $18.1M |
LECOLINCOLN ELEC HLDGS INC | $18.1M |
—CRESTWOOD EQUITY PARTNERS LP | $18.1M |
ITGARTNER INC | $18.1M |
SLYSPDR SER TR | $18.1M |
CEGCONSTELLATION ENERGY CORP | $18.1M |
FHLCFIDELITY COVINGTON TRUST | $18.1M |
OMCOMNICOM GROUP INC | $18.1M |
KALAKALA PHARMACEUTICALS INC | $18.0M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $18.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $18.0M |
SSS1EURLIFE STORAGE INC | $17.9M |
CVETUSDCOVETRUS INC | $17.9M |
EIXEDISON INTL | $17.8M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $17.8M |
GRIDFIRST TR EXCHANGE TRADED FD | $17.8M |
ILCGISHARES TR | $17.7M |
MOHMOLINA HEALTHCARE INC | $17.7M |
BMOBANK MONTREAL QUE | $17.7M |
GNRSPDR INDEX SHS FDS | $17.6M |
RPGINVESCO EXCHANGE TRADED FD T | $17.6M |
TDTTFLEXSHARES TR | $17.3M |
FNYFIRST TR EXCHANGE-TRADED ALP | $17.3M |
OMICSINGULAR GENOMICS SYSTEMS IN | $17.3M |
LNWOLIGHT & WONDER INC | $17.2M |
LVHDLEGG MASON ETF INVT | $17.1M |
SNPEDBX ETF TR | $17.1M |
MFCMANULIFE FINL CORP | $17.1M |
—CALYXT INC | $17.0M |
ENDPENDO INTL PLC | $17.0M |
HTZHERTZ GLOBAL HLDGS INC | $17.0M |
CGCARLYLE GROUP INC | $16.9M |
MMININDEXIQ ACTIVE ETF TR | $16.9M |
SCHESCHWAB STRATEGIC TR | $16.9M |
SGENUSDSEAGEN INC | $16.9M |
PIDINVESCO EXCHANGE TRADED FD T | $16.9M |
LYVLIVE NATION ENTERTAINMENT IN | $16.9M |
HYSPIMCO ETF TR | $16.9M |