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
FLNCFLUENCE ENERGY INC
$297K
OMFSINVESCO EXCH TRD SLF IDX FD
$297K
IBTGISHARES TR
$296K
BLUERIVER ACQUISITION CORP
$296K
QUIKQUICKLOGIC CORP
$295K
IGTINTERNATIONAL GAME TECHNOLOG
$295K
TDWTIDEWATER INC NEW
$295K
JXNJACKSON FINANCIAL INC
$295K
RADEURRITE AID CORP
$295K
SMPSTANDARD MTR PRODS INC
$294K
ACAARCOSA INC
$294K
DNBDUN & BRADSTREET HLDGS INC
$294K
XPCQXPIMCO CALIF MUN INCOME FD
$293K
RYAAYRYANAIR HOLDINGS PLC
$293K
SRTYUSDPROSHARES TR
$293K
APOLLO TACTICAL INCOME FD IN
$293K
PAXPATRIA INVESTMENTS LIMITED
$291K
SWEDISH EXPT CR CORP
$291K
ETNBGBP89BIO INC
$291K
MASON INDUSTRIAL TECHNOLGY I
$291K
SCION TECH GROWTH I
$291K
WHDCACTUS INC
$290K
JLSNUVEEN MORTGAGE AND INCOME F
$290K
LLAPTERRAN ORBITAL CORPORATION
$289K
NOBLE ROCK ACQUISITION CORP
$289K
SITCUSDSITE CTRS CORP
$289K
MHFWESTERN ASSET MUN HIGH INCOM
$289K
BBTBERKSHIRE HILLS BANCORP INC
$288K
IYLDISHARES TR
$287K
ASEAGLOBAL X FDS
$287K
SWZSWISS HELVETIA FD INC
$286K
GEGGEO GROUP INC NEW
$283K
FTDSFIRST TR EXCHANGE-TRADED FD
$283K
MDXGMIMEDX GROUP INC
$282K
CC NEUBERGER PRIN HLDGS II
$282K
GOODGLADSTONE COMMERCIAL CORP
$281K
QCRHQCR HOLDINGS INC
$280K
GUGGUGGENHEIM ACTIVE ALLOC FD
$279K
FUTYFIDELITY COVINGTON TRUST
$278K
WMKWEIS MKTS INC
$278K
RSKDRISKIFIED LTD
$276K
BMIBP PRUDHOE BAY RTY TR
$276K
NSTGEURNANOSTRING TECHNOLOGIES INC
$276K
SGMLSIGMA LITHIUM CORPORATION
$275K
FYBRFRONTIER COMMUNICATIONS PARE
$275K
EMIFISHARES TR
$274K
HCKTHACKETT GROUP INC
$274K
MUFGMITSUBISHI UFJ FINL GROUP IN
$274K
BBUBROOKFIELD BUSINESS PARTNERS
$273K
NGNOVAGOLD RES INC
$273K
SHGSHINHAN FINANCIAL GROUP CO L
$272K
CSWCSW INDUSTRIALS INC
$271K
HOPEHOPE BANCORP INC
$271K
XHIEXMILLER HOWARD HIGH INC EQTY
$271K
MARLIN TECHNOLOGY CORP
$270K
VTNINVESCO TR INVT GRADE NEW YO
$270K
ENORISHARES TR
$270K
SQQQPROSHARES TR
$270K
ALVAUTOLIV INC
$269K
RILYB. RILEY FINANCIAL INC
$269K
SLCAU S SILICA HLDGS INC
$269K
JDSTUSDDIREXION SHS ETF TR
$267K
SFLSFL CORPORATION LTD
$267K
GEVOGEVO INC
$267K
VLRSCONTROLADORA VUELA COMP DE A
$266K
SITIO ROYALTIES CORP
$266K
KNKNOWLES CORP
$265K
IMCRIMMUNOCORE HLDGS PLC
$265K
UNFUNIFIRST CORP MASS
$264K
PEBOPEOPLES BANCORP INC
$264K
CTVINNOVID CORP
$262K
G4RABANCO DE CHILE
$262K
MXLMAXLINEAR INC
$261K
QQLVINVESCO EXCH TRADED FD TR II
$261K
WBXWALLBOX NV
$260K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$260K
1S4HARBORONE BANCORP INC NEW
$259K
XGLQXCLOUGH GLOBAL EQUITY FD
$259K
MRCCLMONROE CAP CORP
$259K
TARGET GLOBAL ACQUISI I CORP
$259K
SBIWESTERN ASSET INTER MUNI FD
$258K
AQLTISHARES TR
$257K
GSMFERROGLOBE PLC
$257K
CEVEATON VANCE CALIF MUN INCOM
$256K
PDMPIEDMONT OFFICE REALTY TR IN
$256K
PCORPROCORE TECHNOLOGIES INC
$256K
SEISOLARIS OILFIELD INFRASTRUCT
$256K
IMUXIMMUNIC INC
$255K
SUMO2EURSUMO LOGIC INC
$255K
SSSSSURO CAPITAL CORP
$255K
ATOMATOMERA INC
$255K
SNNSMITH & NEPHEW PLC
$255K
CHMICHERRY HILL MTG INVT CORP
$254K
ENETI INC
$253K
FSIFLEXIBLE SOLUTIONS INTL INC
$253K
CRESCERA CAP ACQUISITION COR
$252K
WGOWINNEBAGO INDS INC
$252K
GOLFACUSHNET HLDGS CORP
$252K
NUSNU SKIN ENTERPRISES INC
$252K
FLNGFLEX LNG LTD
$251K
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