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
PHBINVESCO EXCH TRADED FD TR II
$5.8M
SPABSPDR SER TR
$5.8M
MNDYMONDAY COM LTD
$5.8M
IBTEISHARES TR
$5.8M
XRMMXRIVERNORTH MANAGED DUR MUN I
$5.8M
BLDRBUILDERS FIRSTSOURCE INC
$5.8M
GNTXGENTEX CORP
$5.8M
UHSUNIVERSAL HLTH SVCS INC
$5.8M
AMEDAMEDISYS INC
$5.7M
CWENCLEARWAY ENERGY INC
$5.7M
VRNSVARONIS SYS INC
$5.7M
EXPEAGLE MATLS INC
$5.7M
DTDYNATRACE INC
$5.7M
IMTMISHARES TR
$5.7M
THQTEKLA HEALTHCARE OPPORTUNITI
$5.7M
VISNCOMMSCOPE HLDG CO INC
$5.7M
BIPBROOKFIELD INFRAST PARTNERS
$5.7M
ECATBLACKROCK ESG CAP ALLC TR
$5.7M
XMUIXBLACKROCK MUNICIPAL INCOME
$5.7M
WIREEURENCORE WIRE CORP
$5.7M
COPXGLOBAL X FDS
$5.7M
LNTHLANTHEUS HLDGS INC
$5.6M
OMFLINVESCO EXCH TRD SLF IDX FD
$5.6M
NVSTENVISTA HOLDINGS CORPORATION
$5.6M
FXCINVESCO CURRENCYSHARES CDN D
$5.6M
MPMP MATERIALS CORP
$5.6M
WIPSPDR SER TR
$5.6M
LAZRLUMINAR TECHNOLOGIES INC
$5.6M
BFKBLACKROCK MUN INCOME TR
$5.5M
8LP1LAREDO PETROLEUM INC
$5.5M
FYTFIRST TR EXCHANGE-TRADED ALP
$5.5M
SWCHEURSWITCH INC
$5.5M
HSTHOST HOTELS & RESORTS INC
$5.5M
BTUPEABODY ENGR CORP
$5.5M
BIZDVANECK ETF TRUST
$5.5M
TSLXSIXTH STREET SPECIALTY LENDI
$5.5M
AEOAMERICAN EAGLE OUTFITTERS IN
$5.5M
EQHEQUITABLE HLDGS INC
$5.5M
AU3EURANGLOGOLD ASHANTI LIMITED
$5.5M
ATRAPTARGROUP INC
$5.5M
SOHUSOHU COM LTD
$5.4M
SL2SLEEP NUMBER CORP
$5.4M
KROSKEROS THERAPEUTICS INC
$5.4M
HPIHANCOCK JOHN PFD INCOME FD
$5.4M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$5.4M
KIOKKR INCOME OPPORTUNITIES FD
$5.4M
TURNING POINT THERAPEUTICS I
$5.4M
PSECPROSPECT CAP CORP
$5.4M
NUMGNUSHARES ETF TR
$5.4M
BBHVANECK ETF TRUST
$5.4M
RHCRH PLC
$5.4M
RWKINVESCO EXCH TRADED FD TR II
$5.4M
GPIGROUP 1 AUTOMOTIVE INC
$5.4M
MXIISHARES TR
$5.3M
SBCSABRA HEALTH CARE REIT INC
$5.3M
EELVINVESCO EXCH TRADED FD TR II
$5.3M
WATWATERS CORP
$5.3M
JPXAEROVIRONMENT INC
$5.3M
TECK/BTECK RESOURCES LTD
$5.3M
IGLBISHARES TR
$5.3M
ZLABZAI LAB LTD
$5.3M
FXAINVESCO CURRENCYSHARES AUSTR
$5.3M
PIIMPINJ INC
$5.3M
BBWIBATH & BODY WORKS INC
$5.3M
HIOWESTERN ASSET HIGH INCOME OP
$5.3M
ONEQFIDELITY COMWLTH TR
$5.3M
BJBJS WHSL CLUB HLDGS INC
$5.3M
PATHUIPATH INC
$5.3M
ORIOLD REP INTL CORP
$5.3M
PBEINVESCO EXCHANGE TRADED FD T
$5.2M
2XYSCIPLAY CORPORATION
$5.2M
VNOVORNADO RLTY TR
$5.2M
BHRBRAEMAR HOTELS & RESORTS INC
$5.2M
UPSTUPSTART HLDGS INC
$5.2M
ISCVISHARES TR
$5.2M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$5.2M
IRTCIRHYTHM TECHNOLOGIES INC
$5.2M
QQXTFIRST TR EXCHANGE-TRADED FD
$5.2M
VNETVNET GROUP INC
$5.2M
APYXAPYX MEDICAL CORPORATION
$5.2M
DEIDOUGLAS EMMETT INC
$5.2M
MANDIANT INC
$5.2M
NBISYANDEX N V
$5.2M
EOSEATON VANCE ENHANCED EQUITY
$5.2M
LBTYBLIBERTY GLOBAL PLC
$5.1M
ERTHINVESCO EXCHANGE TRADED FD T
$5.1M
ISCBISHARES TR
$5.1M
LAMRLAMAR ADVERTISING CO NEW
$5.1M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$5.1M
HEZUISHARES TR
$5.1M
ROSTROSS STORES INC
$5.1M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$5.1M
NUVEEN INTER DURATION MUN TE
$5.1M
CIKCREDIT SUISSE GROUP
$5.1M
CELHCELSIUS HLDGS INC
$5.1M
LTHM1EURLIVENT CORP
$5.1M
SBIOALPS ETF TR
$5.1M
RCI/BROGERS COMMUNICATIONS INC
$5.0M
RYLDGLOBAL X FDS
$5.0M
SNSRGLOBAL X FDS
$5.0M
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