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 |
|---|---|
CVECENOVUS ENERGY INC | $3.4M |
CNKCINEMARK HLDGS INC | $3.4M |
PHTPIONEER HIGH INCOME FUND INC | $3.4M |
OTXOPEN TEXT CORP | $3.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.4M |
WMSADVANCED DRAIN SYS INC DEL | $3.4M |
RFDIFIRST TR EXCH TRADED FD III | $3.4M |
TROXTRONOX HOLDINGS PLC | $3.4M |
ONLNPROSHARES TR | $3.4M |
VEGIISHARES INC | $3.4M |
ALLEALLEGION PLC | $3.4M |
MTARCELORMITTAL SA LUXEMBOURG | $3.4M |
MORNMORNINGSTAR INC | $3.4M |
BLESNORTHERN LTS FD TR IV | $3.4M |
PJPINVESCO EXCHANGE TRADED FD T | $3.3M |
MRTXEURMIRATI THERAPEUTICS INC | $3.3M |
APPAPPLOVIN CORP | $3.3M |
CATHGLOBAL X FDS | $3.3M |
EDITEDITAS MEDICINE INC | $3.3M |
CHRWC H ROBINSON WORLDWIDE INC | $3.3M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $3.3M |
ELANELANCO ANIMAL HEALTH INC | $3.3M |
DFATDIMENSIONAL ETF TRUST | $3.3M |
FANFIRST TR EXCHANGE-TRADED FD | $3.3M |
FPXIFIRST TR EXCHANGE TRADED FD | $3.3M |
HYXFISHARES TR | $3.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.3M |
APLSAPELLIS PHARMACEUTICALS INC | $3.3M |
SHAKSHAKE SHACK INC | $3.3M |
AZPN1USDASPEN TECHNOLOGY INC | $3.3M |
5E7ITEOS THERAPEUTICS INC | $3.3M |
QLYSQUALYS INC | $3.2M |
USACUSA COMPRESSION PARTNERS LP | $3.2M |
NVTNVENT ELECTRIC PLC | $3.2M |
VIRVIR BIOTECHNOLOGY INC | $3.2M |
OXY/WSOCCIDENTAL PETE CORP | $3.2M |
NFENEW FORTRESS ENERGY INC | $3.2M |
SWXSOUTHWEST GAS HLDGS INC | $3.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.2M |
BBEUJ P MORGAN EXCHANGE TRADED F | $3.2M |
SUXTD SYNNEX CORPORATION | $3.2M |
TCPCBLACKROCK TCP CAPITAL CORP | $3.2M |
RIVNRIVIAN AUTOMOTIVE INC | $3.2M |
PLYMPLYMOUTH INDL REIT INC | $3.2M |
KBWDINVESCO EXCH TRADED FD TR II | $3.2M |
IBDTISHARES TR | $3.2M |
NCANUVEEN CALIFORNIA MUNI VLU F | $3.2M |
PNFPPINNACLE FINL PARTNERS INC | $3.2M |
SANBANCO SANTANDER S.A. | $3.2M |
FDDFIRST TR HIGH INCOME LONG / | $3.2M |
AORTARTIVION INC | $3.2M |
SHESPDR SER TR | $3.1M |
FSMBFIRST TR EXCH TRADED FD III | $3.1M |
OPPRIVERNORTH DOUBLELINE STRATE | $3.1M |
AXSAXIS CAP HLDGS LTD | $3.1M |
WHFWHITEHORSE FIN INC | $3.1M |
PKPARK HOTELS & RESORTS INC | $3.1M |
CRTOCRITEO S A | $3.1M |
—CLEARBRIDGE MLP AND MIDSTRM | $3.1M |
KOFCOCA-COLA FEMSA SAB DE CV | $3.1M |
MSEXMIDDLESEX WTR CO | $3.1M |
SPHBINVESCO EXCH TRADED FD TR II | $3.1M |
DBJPDBX ETF TR | $3.1M |
CASYCASEYS GEN STORES INC | $3.1M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $3.1M |
CDECOEUR MNG INC | $3.1M |
SSFSENSIENT TECHNOLOGIES CORP | $3.1M |
G3VGREEN PLAINS INC | $3.1M |
TCE2CELLDEX THERAPEUTICS INC NEW | $3.1M |
SMOGVANECK ETF TRUST | $3.1M |
CWHCAMPING WORLD HLDGS INC | $3.1M |
LEOBNY MELLON STRATEGIC MUNS IN | $3.1M |
ETWEATON VANCE TAX-MANAGED GLOB | $3.1M |
DFASDIMENSIONAL ETF TRUST | $3.1M |
VIVTELEFONICA BRASIL SA | $3.1M |
EDENISHARES TR | $3.0M |
GOOGLALPHABET INC | $3.0M |
GOGROCERY OUTLET HLDG CORP | $3.0M |
SCHRSCHWAB STRATEGIC TR | $3.0M |
EMGFISHARES INC | $3.0M |
ALDXALDEYRA THERAPEUTICS INC | $3.0M |
BSJQINVESCO EXCH TRD SLF IDX FD | $3.0M |
PFFRETFIS SER TR I | $3.0M |
CDPCORPORATE OFFICE PPTYS TR | $3.0M |
AM6AMICUS THERAPEUTICS INC | $3.0M |
SDGISHARES TR | $3.0M |
—EMBARK TECHNOLOGY INC | $3.0M |
CEMBISHARES INC | $3.0M |
IYZISHARES TR | $3.0M |
EDBLWEDIBLE GARDEN AG INC | $3.0M |
DRNEEURCOMSOVEREIGN HLDG CORP | $3.0M |
—HARBOR CUSTOM DEVELOPMENT IN | $3.0M |
—TIDEWATER INC NEW | $3.0M |
—DELWINDS INS ACQUISITION COR | $3.0M |
PACXWPIONEER MERGER CORP | $3.0M |
—VISTRA CORP | $3.0M |
—TOUGHBUILT INDS INC | $3.0M |
BFLYWBUTTERFLY NETWORK INC | $3.0M |
AUUDAUDDIA INC | $3.0M |
—MUDRICK CAPITAL ACQU CORP II | $3.0M |