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
EWBCEAST WEST BANCORP INC
$7.8M
WSMWILLIAMS SONOMA INC
$7.8M
GLGLOBE LIFE INC
$7.8M
LEVILEVI STRAUSS & CO NEW
$7.8M
VKIINVESCO ADVANTAGE MUN INCOME
$7.8M
IVOVVANGUARD ADMIRAL FDS INC
$7.8M
TWTRADEWEB MKTS INC
$7.7M
KRCKILROY RLTY CORP
$7.7M
SLXVANECK ETF TRUST
$7.7M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$7.7M
HTGCHERCULES CAPITAL INC
$7.7M
MUCBLACKROCK MUNIHLDNGS CALI QL
$7.7M
TRI4EURTHOMSON REUTERS CORP.
$7.7M
AXTAAXALTA COATING SYS LTD
$7.7M
UUPINVESCO DB US DLR INDEX TR
$7.7M
BKHBLACK HILLS CORP
$7.7M
EIMEATON VANCE MUN BD FD
$7.7M
LNTALLIANT ENERGY CORP
$7.6M
GDSGDS HLDGS LTD
$7.6M
XSDSPDR SER TR
$7.6M
HDEFDBX ETF TR
$7.6M
DFEWISDOMTREE TR
$7.6M
BEKEKE HLDGS INC
$7.6M
RMTROYCE MICRO-CAP TR INC
$7.6M
ECONCOLUMBIA ETF TR II
$7.5M
ARWARROW ELECTRS INC
$7.5M
BITBLACKROCK MULTI SECTOR INC T
$7.5M
HIWHIGHWOODS PPTYS INC
$7.5M
UUNITY SOFTWARE INC
$7.5M
HYMBSPDR SER TR
$7.5M
EWMISHARES INC
$7.5M
BLEBLACKROCK MUNI INCOME TR II
$7.5M
EDIVSPDR INDEX SHS FDS
$7.5M
BAPCREDICORP LTD
$7.4M
CBSHCOMMERCE BANCSHARES INC
$7.4M
IWCISHARES TR
$7.4M
WEAWESTERN ALLIANCE BANCORP
$7.4M
FBINFORTUNE BRANDS HOME & SEC IN
$7.4M
WLKPWESTLAKE CHEM PARTNERS LP
$7.4M
AGCOAGCO CORP
$7.3M
PIEINVESCO EXCH TRADED FD TR II
$7.3M
AORISHARES TR
$7.3M
HMCHONDA MOTOR LTD
$7.3M
PAHUSDELEMENT SOLUTIONS INC
$7.3M
VTWVVANGUARD SCOTTSDALE FDS
$7.3M
PVHPVH CORPORATION
$7.3M
GNKGENCO SHIPPING & TRADING LTD
$7.3M
TTEKTETRA TECH INC NEW
$7.3M
BWABORGWARNER INC
$7.3M
CIVICIVITAS RESOURCES INC
$7.2M
SKAASKECHERS U S A INC
$7.2M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$7.2M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$7.2M
AGGYWISDOMTREE TR
$7.1M
XEMDXWESTERN ASSET EMERGING MKTS
$7.1M
FPFFIRST TR INTER DURATN PFD &
$7.1M
ACIALBERTSONS COS INC
$7.1M
CUZCOUSINS PPTYS INC
$7.1M
BDJBLACKROCK ENHANCED EQUITY DI
$7.1M
GBABGUGGENHEIM TAXABLE MUNICP BO
$7.0M
IRONNET INC
$7.0M
0SITHE VERY GOOD FOOD CO INC
$7.0M
STEALTH BIOTHERAPEUTICS CORP
$7.0M
DRCTDIRECT DIGITAL HOLDINGS INC
$7.0M
SONNET BIOTHERAPEUTC HLDNG I
$7.0M
OGENORAGENICS INC
$7.0M
UWMCUWM HOLDINGS CORPORATION
$7.0M
BEATWHEARTBEAM INC
$7.0M
A4E1ALMADEN MINERALS LTD
$7.0M
BITNILE HOLDINGS INC
$7.0M
BIT BROTHER LIMITED
$7.0M
EDGGOLD FIELDS LTD
$7.0M
HIHILLENBRAND INC
$7.0M
KXIISHARES TR
$7.0M
DOCUSDPHYSICIANS RLTY TR
$7.0M
DECKDECKERS OUTDOOR CORP
$7.0M
JFRNUVEEN FLOATING RATE INCOME
$7.0M
FLEXFLEX LTD
$6.9M
USRTISHARES TR
$6.9M
WF2WINTRUST FINL CORP
$6.9M
ESLTELBIT SYS LTD
$6.9M
KGCKINROSS GOLD CORP
$6.9M
DGSWISDOMTREE TR
$6.9M
PWZINVESCO EXCH TRADED FD TR II
$6.9M
NUEMNUSHARES ETF TR
$6.9M
ETSYETSY INC
$6.9M
ZIMZIM INTEGRATED SHIPPING SERV
$6.8M
REMISHARES TR
$6.8M
ACLSAXCELIS TECHNOLOGIES INC
$6.8M
QDELQUIDELORTHO CORP
$6.8M
RWXSPDR INDEX SHS FDS
$6.8M
BTABLACKROCK LONG-TERM MUN ADVA
$6.8M
SILGLOBAL X FDS
$6.8M
XBMEXBLACKROCK HEALTH SCIENCES TR
$6.8M
ESTCELASTIC N V
$6.8M
GTLSCHART INDS INC
$6.8M
IAIISHARES TR
$6.7M
IMCVISHARES TR
$6.7M
HOUSANYWHERE REAL ESTATE INC
$6.7M
XEXGXEATON VANCE TAX-MANAGED GLOB
$6.7M
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