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
YETIYETI HLDGS INC
$10.4M
COINCOINBASE GLOBAL INC
$10.4M
NMAINUVEEN MULTI ASSET INCOME FU
$10.4M
LITELUMENTUM HLDGS INC
$10.4M
JBSSSANFILIPPO JOHN B & SON INC
$10.4M
PGFINVESCO EXCHANGE TRADED FD T
$10.4M
OGEOGE ENERGY CORP
$10.3M
CYRXCRYOPORT INC
$10.3M
XTISHARES TR
$10.3M
MIC2EURMACQUARIE INFRASTR HOLD LLC
$10.3M
QLTAISHARES TR
$10.3M
FXFINVESCO CURRENCYSHARES SWISS
$10.3M
ANGLVANECK ETF TRUST
$10.3M
DCIDONALDSON INC
$10.3M
ETDETHAN ALLEN INTERIORS INC
$10.2M
KBWBINVESCO EXCH TRADED FD TR II
$10.2M
TYLTYLER TECHNOLOGIES INC
$10.2M
BXSLBLACKSTONE SECD LENDING FD
$10.2M
EDVVANGUARD WORLD FD
$10.2M
KLMNINVESCO EXCH TRADED FD TR II
$10.2M
CFOVICTORY PORTFOLIOS II
$10.2M
HRLHORMEL FOODS CORP
$10.1M
FNDCSCHWAB STRATEGIC TR
$10.1M
IDOGALPS ETF TR
$10.1M
ENQENTEGRIS INC
$10.1M
BRXBRIXMOR PPTY GROUP INC
$10.0M
SCHOSCHWAB STRATEGIC TR
$10.0M
SOLENO THERAPEUTICS INC
$10.0M
N1KNEWAGE INC
$10.0M
LTRYWLOTTERY COM INC
$10.0M
EXCELFIN ACQUISITION CORP
$10.0M
BBIOBIRD GLOBAL INC
$10.0M
CRBNISHARES TR
$10.0M
EVREVERCORE INC
$10.0M
BCICPORTMAN RIDGE FIN CORP
$10.0M
SPTMSPDR SER TR
$10.0M
VIPSVIPSHOP HOLDINGS LIMITED
$9.9M
QA4AGENTHERM INC
$9.9M
COHREURCOHERENT INC
$9.9M
FCNFTI CONSULTING INC
$9.9M
HIXWESTERN ASSET HIGH INCOM FD
$9.8M
MSGSMADISON SQUARE GRDN SPRT COR
$9.8M
LEALEAR CORP
$9.8M
SIVRABRDN SILVER ETF TRUST
$9.8M
FTCHQFARFETCH LTD
$9.8M
CGGOCAPITAL GROUP GBL GROWTH EQT
$9.8M
PENNPENN NATL GAMING INC
$9.8M
LVLNSPDR SER TR
$9.8M
ETVEATON VANCE TAX-MANAGED BUY-
$9.7M
NVV1NOVAVAX INC
$9.7M
IGROISHARES TR
$9.6M
NULGNUSHARES ETF TR
$9.6M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$9.5M
IQIQIYI INC
$9.5M
SPOTSPOTIFY TECHNOLOGY S A
$9.5M
SUNSUNOCO LP/SUNOCO FIN CORP
$9.5M
HTECEXCHANGE TRADED CONCEPTS TR
$9.5M
SRVRPACER FDS TR
$9.5M
PAYCPAYCOM SOFTWARE INC
$9.5M
SIRIEURSIRIUS XM HOLDINGS INC
$9.4M
HLFHERBALIFE NUTRITION LTD
$9.4M
INVAINNOVIVA INC
$9.4M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$9.4M
SAFESAFEHOLD INC
$9.4M
CPECALLON PETE CO DEL
$9.4M
SIMOSILICON MOTION TECHNOLOGY CO
$9.4M
WSTWEST PHARMACEUTICAL SVSC INC
$9.4M
RWRSPDR SER TR
$9.3M
ZIONZIONS BANCORPORATION N A
$9.3M
SRCUSDSPIRIT RLTY CAP INC NEW
$9.3M
TTELUS CORPORATION
$9.2M
SIGISELECTIVE INS GROUP INC
$9.2M
AVTAVNET INC
$9.2M
TBLDTHORNBURG INCM BUILDER OPP T
$9.2M
NUNU HLDGS LTD
$9.2M
AQLTISHARES TR
$9.2M
OSKOSHKOSH CORP
$9.1M
ATOTECH LTD
$9.1M
WABWABTEC
$9.1M
AGNCAGNC INVT CORP
$9.1M
LQDHISHARES U S ETF TR
$9.1M
MTZMASTEC INC
$9.1M
MANMANPOWERGROUP INC WIS
$9.0M
RSRELIANCE STEEL & ALUMINUM CO
$9.0M
EVRGEVERGY INC
$9.0M
NGGNATIONAL GRID PLC
$9.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$9.0M
AVENUE THERAPEUTICS INC
$9.0M
COMPUTE HEALTH ACQUISITIN CO
$9.0M
ENDRA LIFE SCIENCES INC
$9.0M
MINIM INC
$9.0M
LIGHTNING EMOTORS INC
$9.0M
ABEONA THERAPEUTICS INC
$9.0M
SALARIUS PHARMACEUTICALS INC
$9.0M
LIQTECH INTL INC
$9.0M
BURGERFI INTERNATIONAL INC
$9.0M
OWLET INC
$9.0M
PALISADE BIO INC
$9.0M
AMSTGBPAMESITE INC
$9.0M
CLARUS THERAPEUTICS HLDNGS I
$9.0M
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