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 |
|---|---|
—MINIM INC | $9.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $9.0M |
BTZBLACKROCK CR ALLOCATION INCO | $9.0M |
SSRMSSR MNG INC | $9.0M |
GVIISHARES TR | $8.9M |
PSFCOHEN & STEERS SELECT PFD & | $8.9M |
COLDAMERICOLD REALTY TRUST INC | $8.9M |
PNQIINVESCO EXCHANGE TRADED FD T | $8.9M |
NUBDNUSHARES ETF TR | $8.9M |
DUSADAVIS FUNDAMENTAL ETF TR | $8.8M |
SRPTSAREPTA THERAPEUTICS INC | $8.8M |
TXTTEXTRON INC | $8.8M |
BYDBOYD GAMING CORP | $8.8M |
EXASEXACT SCIENCES CORP | $8.8M |
PAASPAN AMERN SILVER CORP | $8.7M |
CCCHEMOURS CO | $8.7M |
SMLFISHARES TR | $8.7M |
POOLPOOL CORP | $8.7M |
SAMBOSTON BEER INC | $8.7M |
CFLTCONFLUENT INC | $8.7M |
TMTOYOTA MOTOR CORP | $8.7M |
ESMLISHARES TR | $8.7M |
CAKECHEESECAKE FACTORY INC | $8.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $8.7M |
MMITINDEXIQ ACTIVE ETF TR | $8.7M |
PBJINVESCO EXCHANGE TRADED FD T | $8.6M |
LTPZPIMCO ETF TR | $8.6M |
BEBLOOM ENERGY CORP | $8.6M |
AMANTERO MIDSTREAM CORP | $8.6M |
CGNXCOGNEX CORP | $8.6M |
CYBRCYBERARK SOFTWARE LTD | $8.6M |
KODKEASTMAN KODAK CO | $8.6M |
FXUFIRST TR EXCHANGE TRADED FD | $8.6M |
CHRCHURCHILL DOWNS INC | $8.5M |
TPRTAPESTRY INC | $8.5M |
—PBF LOGISTICS LP | $8.5M |
BXMTBLACKSTONE MTG TR INC | $8.5M |
JWNUSDNORDSTROM INC | $8.5M |
PTONPELOTON INTERACTIVE INC | $8.5M |
GCOWPACER FDS TR | $8.4M |
SAVESPIRIT AIRLS INC | $8.4M |
HASIHANNON ARMSTRONG SUST INFR C | $8.4M |
FLTBFIDELITY MERRIMACK STR TR | $8.4M |
EUFNISHARES TR | $8.4M |
IGHGPROSHARES TR | $8.4M |
CSBVICTORY PORTFOLIOS II | $8.4M |
FTSFORTIS INC | $8.4M |
SUSCISHARES TR | $8.3M |
RPRXROYALTY PHARMA PLC | $8.3M |
BLVVANGUARD BD INDEX FDS | $8.3M |
BATRKUSDLIBERTY MEDIA CORP DEL | $8.3M |
LULUFAX HOLDING LTD | $8.3M |
CSLCARLISLE COS INC | $8.3M |
DFJWISDOMTREE TR | $8.3M |
ROLROLLINS INC | $8.2M |
CCIVGBPLUCID GROUP INC | $8.2M |
NOMDNOMAD FOODS LTD | $8.2M |
BSTBLACKROCK SCIENCE & TECHNOLO | $8.2M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $8.2M |
HEFAISHARES TR | $8.2M |
BOHBANK HAWAII CORP | $8.1M |
SCHCSCHWAB STRATEGIC TR | $8.1M |
HYTBLACKROCK CORPOR HI YLD FD I | $8.1M |
CXCEMEX SAB DE CV | $8.1M |
JOYYJOYY INC | $8.1M |
HPSHANCOCK JOHN PFD INCOME FD I | $8.1M |
CNPCENTERPOINT ENERGY INC | $8.1M |
NABLN-ABLE INC | $8.1M |
IGIWESTERN ASSET INVT GRADE DEF | $8.0M |
DARDARLING INGREDIENTS INC | $8.0M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $8.0M |
—LOGICBIO THERAPEUTICS INC | $8.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $8.0M |
—AMPIO PHARMACEUTICALS INC | $8.0M |
—TYME TECHNOLOGIES INC | $8.0M |
—BIT ORIGIN LTD | $8.0M |
PZGPARAMOUNT GOLD NEV CORP | $8.0M |
STSSWSHARPS TECHNOLOGY INC | $8.0M |
HSICHENRY SCHEIN INC | $8.0M |
VWOBVANGUARD WHITEHALL FDS | $8.0M |
DHRB & G FOODS INC NEW | $8.0M |
EGPEASTGROUP PPTYS INC | $7.9M |
RHRH | $7.9M |
STAGSTAG INDL INC | $7.9M |
MGIEURMONEYGRAM INTL INC | $7.9M |
RGENREPLIGEN CORP | $7.9M |
RQICOHEN & STEERS QUALITY INCOM | $7.9M |
URAGLOBAL X FDS | $7.9M |
XFEBFIRST TR ENERGY INFRASTRCTR | $7.9M |
NSYNICE LTD | $7.9M |
GLTRABRDN PRECIOUS METALS BASKET | $7.9M |
IAGGISHARES TR | $7.9M |
SPNSSAPIENS INTL CORP N V | $7.9M |
FXDFIRST TR EXCHANGE TRADED FD | $7.9M |
FRFIRST INDL RLTY TR INC | $7.8M |
VTHRVANGUARD SCOTTSDALE FDS | $7.8M |
INDYISHARES TR | $7.8M |
LVHILEGG MASON ETF INVT | $7.8M |
MYDBLACKROCK MUNIYIELD FD INC | $7.8M |
ASGIABERDEEN STD GLOBAL INFRASTR | $7.8M |