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
ARIAPOLLO COML REAL EST FIN INC
$2.7M
PMTSCPI CARD GROUP INC
$2.7M
TECHBIO-TECHNE CORP
$2.7M
INSPINSPIRE MED SYS INC
$2.7M
GRFSGRIFOLS S A
$2.7M
ARANTERO RESOURCES CORP
$2.7M
VIRTVIRTU FINL INC
$2.7M
EVFEATON VANCE SR INCOME TR
$2.7M
IHEISHARES TR
$2.7M
DEWWISDOMTREE TR
$2.7M
BMBLBUMBLE INC
$2.7M
MRVIMARAVAI LIFESCIENCES HLDGS I
$2.6M
WAFDWASHINGTON FED INC
$2.6M
COWNEURCOWEN INC
$2.6M
IEIINSIGHT ENTERPRISES INC
$2.6M
PWIPOWER INTEGRATIONS INC
$2.6M
TRQCADTURQUOISE HILL RES LTD
$2.6M
JHGJANUS HENDERSON GROUP PLC
$2.6M
DFNLDAVIS FUNDAMENTAL ETF TR
$2.6M
THGHANOVER INS GROUP INC
$2.6M
WIXWIX COM LTD
$2.6M
ZROZPIMCO ETF TR
$2.6M
XRAYDENTSPLY SIRONA INC
$2.6M
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$2.6M
PRKSSEAWORLD ENTMT INC
$2.6M
CZRCAESARS ENTERTAINMENT INC NE
$2.6M
FNKOFUNKO INC
$2.6M
COLBCOLUMBIA BKG SYS INC
$2.6M
CMRCBIGCOMMERCE HLDGS INC
$2.6M
NXSTNEXSTAR MEDIA GROUP INC
$2.6M
WLYWILEY JOHN & SONS INC
$2.6M
MDUMDU RES GROUP INC
$2.6M
FSTAFIDELITY COVINGTON TRUST
$2.6M
DEAEASTERLY GOVT PPTYS INC
$2.6M
MATXMATSON INC
$2.6M
ISCGISHARES TR
$2.6M
GRXGABELLI HLTHCARE & WELLNESS
$2.5M
LBTYBLIBERTY GLOBAL PLC
$2.5M
MUCBLACKROCK MUNIHOLDINGS QUALI
$2.5M
WLLWHITING PETE CORP NEW
$2.5M
VNTVONTIER CORPORATION
$2.5M
RUNSUNRUN INC
$2.5M
OSCROSCAR HEALTH INC
$2.5M
CPNGCOUPANG INC
$2.5M
IBMQISHARES TR
$2.5M
TIPZPIMCO ETF TR
$2.5M
BGBBLACKSTONE STRATEGIC CREDIT
$2.5M
TPGTPG INC
$2.5M
NWSANEWS CORP NEW
$2.5M
CWTCALIFORNIA WTR SVC GROUP
$2.5M
EIDOISHARES TR
$2.5M
HYZDWISDOMTREE TR
$2.5M
PLTKPLAYTIKA HLDG CORP
$2.5M
UNHUNITEDHEALTH GROUP INC
$2.5M
CSIQCANADIAN SOLAR INC
$2.5M
TORTOISEECOFIN ACQUISITION C
$2.5M
MDYGSPDR SER TR
$2.5M
NBPI MAB
$2.5M
IEPICAHN ENTERPRISES LP
$2.5M
TVTXTRAVERE THERAPEUTICS INC
$2.5M
SGFYGBPSIGNIFY HEALTH INC
$2.5M
AIRCUSDAPARTMENT INCOME REIT CORP
$2.5M
XENWXEATON VANCE NEW YORK MUN BD
$2.5M
UVVUNIVERSAL CORP VA
$2.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$2.4M
HP5AEQUITY COMWLTH
$2.4M
NTLAINTELLIA THERAPEUTICS INC
$2.4M
BTOB2GOLD CORP
$2.4M
ARTNAARTESIAN RES CORP
$2.4M
CRKCOMSTOCK RES INC
$2.4M
ROUSLATTICE STRATEGIES TR
$2.4M
SG7SAGE THERAPEUTICS INC
$2.4M
METVLISTED FD TR
$2.4M
DEUSDBX ETF TR
$2.4M
JRINUVEEN REAL ASSET INCOME & G
$2.4M
GIISPDR INDEX SHS FDS
$2.4M
DKDELEK US HLDGS INC NEW
$2.4M
BLDPBALLARD PWR SYS INC NEW
$2.4M
FPIFARMLAND PARTNERS INC
$2.4M
AMWLAMERICAN WELL CORP
$2.4M
VETVERMILION ENERGY INC
$2.4M
DFAEDIMENSIONAL ETF TRUST
$2.4M
HUBBHUBBELL INC
$2.4M
NCZVIRTUS CONVERTIBLE & INC 202
$2.4M
WHWYNDHAM HOTELS & RESORTS INC
$2.4M
RLXRLX TECHNOLOGY INC
$2.4M
USOUNITED STS OIL FD LP
$2.4M
ISDPGIM HIGH YIELD BOND FUND IN
$2.4M
GRNBVANECK ETF TRUST
$2.4M
MUABLACKROCK MUNIASSETS FD INC
$2.4M
SIZEISHARES TR
$2.4M
CMCCOMMERCIAL METALS CO
$2.4M
OSH3EUROAK STR HEALTH INC
$2.4M
SRSPIRE INC
$2.4M
SAICSCIENCE APPLICATIONS INTL CO
$2.4M
IFVFIRST TR EXCHANGE-TRADED FD
$2.4M
RDNRADIAN GROUP INC
$2.4M
SONSONOCO PRODS CO
$2.3M
COMPCOMPASS INC
$2.3M
CIENCIENA CORP
$2.3M
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