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)

StockValue
FNFFIDELITY NATIONAL FINANCIAL
$16.9M
BROBROWN & BROWN INC
$16.8M
NETCLOUDFLARE INC
$16.8M
EQNREQUINOR ASA
$16.8M
RWJINVESCO EXCH TRADED FD TR II
$16.7M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$16.6M
DSLDOUBLELINE INCOME SOLUTIONS
$16.6M
TRMBTRIMBLE INC
$16.6M
LLOEWS CORP
$16.5M
ABALLIANCEBERNSTEIN HLDG L P
$16.5M
PHMPULTE GROUP INC
$16.5M
NDSNNORDSON CORP
$16.5M
BOTZGLOBAL X FDS
$16.5M
UCONFIRST TR EXCHNG TRADED FD VI
$16.4M
DVYEISHARES INC
$16.4M
NMZNUVEEN MUN HIGH INCOME OPPOR
$16.4M
ACMRACM RESH INC
$16.4M
IQDFFLEXSHARES TR
$16.4M
MYIBLACKROCK MUNIYIELD QUALITY
$16.4M
CSGPCOSTAR GROUP INC
$16.4M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$16.4M
DWXSPDR INDEX SHS FDS
$16.3M
CORNERSTONE BLDG BRANDS INC
$16.3M
NOVAQSUNNOVA ENERGY INTL INC.
$16.2M
DWMWISDOMTREE TR
$16.2M
SEESEALED AIR CORP NEW
$16.2M
GOFGUGGENHEIM STRATEGIC OPPORTU
$16.2M
MKTXMARKETAXESS HLDGS INC
$16.2M
REMXVANECK ETF TRUST
$16.1M
AFGAMERICAN FINL GROUP INC OHIO
$16.1M
WFGWEST FRASER TIMBER CO LTD
$16.1M
NMCONUVEEN MUN CR OPPORTUNITIES
$16.0M
FYXFIRST TR SML CP CORE ALPHA F
$16.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$16.0M
TIMBER PHARMACEUTICALS INC
$16.0M
CELLECTAR BIOSCIENCES INC
$16.0M
ALLENA PHARMACEUTICALS
$16.0M
ARTLARTELO BIOSCIENCES INC
$16.0M
GFAIGUARDFORCE AI CO LTD
$16.0M
SUPERCOM LTD NEW
$16.0M
PTNQPACER FDS TR
$16.0M
UTHUNITED THERAPEUTICS CORP DEL
$16.0M
DBAINVESCO DB MULTI-SECTOR COMM
$15.9M
AESAES CORP
$15.9M
LADLITHIA MTRS INC
$15.9M
NLYEURANNALY CAPITAL MANAGEMENT IN
$15.8M
ITUBITAU UNIBANCO HLDG S A
$15.8M
0C3ENDEAVOR GROUP HLDGS INC
$15.8M
ABRARBOR REALTY TRUST INC
$15.8M
INGRINGREDION INC
$15.8M
RLYSSGA ACTIVE ETF TR
$15.7M
DTEDTE ENERGY CO
$15.7M
STLDSTEEL DYNAMICS INC
$15.6M
REZISHARES TR
$15.6M
FPXFIRST TR EXCHANGE TRADED FD
$15.6M
XEVVXEATON VANCE LTD DURATION INC
$15.6M
BSJOINVESCO EXCH TRD SLF IDX FD
$15.6M
HLIHOULIHAN LOKEY INC
$15.6M
PAXSPIMCO ACCESS INCOME FUND
$15.6M
NTESNETEASE INC
$15.6M
SPGPINVESCO EXCHANGE TRADED FD T
$15.5M
WOLF*WOLFSPEED INC
$15.5M
THOTHOR INDS INC
$15.4M
NRPNATURAL RESOURCE PARTNERS L
$15.4M
TLHISHARES TR
$15.3M
SPAQUSDFISKER INC
$15.3M
PPLTABRDN PLATINUM ETF TRUST
$15.3M
HEIHEICO CORP NEW
$15.3M
NVGNUVEEN AMT FREE MUN CR INC F
$15.2M
NBIXNEUROCRINE BIOSCIENCES INC
$15.2M
BLWBLACKROCK LTD DURATION INCOM
$15.1M
AAXJISHARES TR
$15.1M
HEPUSDHOLLY ENERGY PARTNERS L P
$15.1M
FDTFIRST TR EXCH TRD ALPHDX FD
$15.1M
OGNORGANON & CO
$15.0M
COLOR STAR TECHNOLOGY CO LTD
$15.0M
OCEANPAL INC
$15.0M
LEVBUSDCBDMD INC
$15.0M
INUVGBPINUVO INC
$15.0M
AQLTISHARES TR
$15.0M
ATOATMOS ENERGY CORP
$14.9M
MGAMAGNA INTL INC
$14.9M
DIVOAMPLIFY ETF TR
$14.9M
HEWJISHARES TR
$14.9M
PFFDGLOBAL X FDS
$14.8M
SPIPSPDR SER TR
$14.8M
PRFZINVESCO EXCHANGE TRADED FD T
$14.8M
CHICALAMOS CONV OPPORTUNITIES &
$14.7M
TMETENCENT MUSIC ENTMT GROUP
$14.7M
FDDFIRST TR STOXX EUROPEAN SELE
$14.7M
SMGSCOTTS MIRACLE-GRO CO
$14.7M
PPAINVESCO EXCHANGE TRADED FD T
$14.7M
REXRREXFORD INDL RLTY INC
$14.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$14.6M
PWBINVESCO EXCHANGE TRADED FD T
$14.6M
TQJSIGNATURE BK NEW YORK N Y
$14.6M
BRBROADRIDGE FINL SOLUTIONS IN
$14.6M
IXCISHARES TR
$14.6M
DQDAQO NEW ENERGY CORP
$14.5M
RADIUS HEALTH INC
$14.5M
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