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
EPSWISDOMTREE TR
$6.7M
CMSCMS ENERGY CORP
$6.7M
OSISOSI SYSTEMS INC
$6.7M
CMCANADIAN IMP BK COMM
$6.7M
ETBEATON VANCE TAX MNGED BUY WR
$6.7M
MCMOELIS & CO
$6.7M
PMXPIMCO MUN INCOME FD III
$6.7M
CIIBLACKROCK ENHANCD CAP & INM
$6.7M
TNDMTANDEM DIABETES CARE INC
$6.7M
KMXCARMAX INC
$6.7M
NOBLE CORP NEW
$6.6M
HDGEADVISORSHARES TR
$6.6M
FTXOFIRST TR EXCHANGE-TRADED FD
$6.6M
CA8ACACI INTL INC
$6.6M
RDIVINVESCO EXCH TRADED FD TR II
$6.6M
PSTGPURE STORAGE INC
$6.6M
PCEFINVESCO EXCH TRADED FD TR II
$6.6M
VRSNVERISIGN INC
$6.6M
AIOVIRTUS ARTIFICIAL INTELLIGEN
$6.6M
SAPSAP SE
$6.6M
RSPFINVESCO EXCHANGE TRADED FD T
$6.6M
HPFHANCOCK JOHN PFD INCOME FD I
$6.6M
IVLUISHARES TR
$6.6M
SCHHSCHWAB STRATEGIC TR
$6.5M
WCCWESCO INTL INC
$6.5M
KBHKB HOME
$6.5M
WOOFOOT LOCKER INC
$6.5M
MPTMEDICAL PPTYS TRUST INC
$6.5M
SF9SANDERSON FARMS INC
$6.5M
EVNEATON VANCE MUNI INCOME TRUS
$6.5M
DWASINVESCO EXCH TRADED FD TR II
$6.5M
APAMARTISAN PARTNERS ASSET MGMT
$6.5M
CYTKCYTOKINETICS INC
$6.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$6.4M
TELLEURTELLURIAN INC NEW
$6.4M
BBDBANCO BRADESCO S A
$6.4M
DTDWISDOMTREE TR
$6.4M
CRLCHARLES RIV LABS INTL INC
$6.4M
IMOIMPERIAL OIL LTD
$6.4M
BBJPJ P MORGAN EXCHANGE TRADED F
$6.3M
XRNPXCOHEN & STEERS REIT & PFD &
$6.3M
AQLTISHARES TR
$6.3M
ILCBISHARES TR
$6.3M
FSC1EUROAKTREE SPECIALTY LENDING CO
$6.3M
ISIIONIS PHARMACEUTICALS INC
$6.3M
PXIINVESCO EXCHANGE TRADED FD T
$6.3M
MHDBLACKROCK MUNIHOLDINGS FD IN
$6.3M
XNIEXVIRTUS EQUITY & CONV INCM FD
$6.3M
JKSJINKOSOLAR HLDG CO LTD
$6.3M
PICKISHARES INC
$6.3M
SPWRQSUNPOWER CORP
$6.2M
DIALCOLUMBIA ETF TR I
$6.2M
QAIINDEXIQ ETF TR
$6.2M
KAMOMANAGED PORTFOLIO SERIES
$6.2M
XHESPDR SER TR
$6.2M
AXONAXON ENTERPRISE INC
$6.1M
CHWYCHEWY INC
$6.1M
ARKFARK ETF TR
$6.1M
CSMPROSHARES TR
$6.1M
BCSBARCLAYS PLC
$6.1M
BBCAJ P MORGAN EXCHANGE TRADED F
$6.1M
UFPIUFP INDUSTRIES INC
$6.1M
NBXGNEUBERGER BERMAN NEXT GENERA
$6.1M
SNDXSYNDAX PHARMACEUTICALS INC
$6.1M
VCVISTEON CORP
$6.1M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$6.1M
FUTUFUTU HLDGS LTD
$6.0M
DIGITALBRIDGE GROUP INC
$6.0M
MLNVANECK ETF TRUST
$6.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$6.0M
MMTEC INC
$6.0M
APPHARVEST INC
$6.0M
INPIXON
$6.0M
GOLDEN MINERALS CO
$6.0M
ALKALINE WTR CO INC
$6.0M
NEXTPLAY TECHNOLOGIES INC
$6.0M
SUNLIGHT FINANCIAL HOLDINGS
$6.0M
BKSY/WSBLACKSKY TECHNOLOGY INC
$6.0M
IDERA PHARMACEUTICALS INC
$6.0M
NABRIVA THERAPEUTICS PLC
$6.0M
POLWQ1847 GOEDEKER INC
$6.0M
LGL/WSLGL GROUP INC
$6.0M
COHBAR INC
$6.0M
SLRCSLR INVESTMENT CORP
$6.0M
SLGSL GREEN RLTY CORP
$6.0M
UTGREAVES UTIL INCOME FD
$6.0M
FNDASCHWAB STRATEGIC TR
$5.9M
DNPDNP SELECT INCOME FD INC
$5.9M
QABAFIRST TR NASDAQ ABA CMNTY BK
$5.9M
RGRSTURM RUGER & CO INC
$5.9M
QSQUANTUMSCAPE CORP
$5.9M
BWXSPDR SER TR
$5.9M
CSVCARRIAGE SVCS INC
$5.9M
KBAKRANESHARES TR
$5.9M
VVRINVESCO SR INCOME TR
$5.8M
NLSNNIELSEN HLDGS PLC
$5.8M
INGING GROEP N.V.
$5.8M
SSENTINELONE INC
$5.8M
SCHZSCHWAB STRATEGIC TR
$5.8M
VNQIVANGUARD INTL EQUITY INDEX F
$5.8M
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