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
FGENEURFIBROGEN INC
$900K
AYXEURALTERYX INC
$899K
APTVAPTIV PLC
$897K
MNKDMANNKIND CORP
$897K
DSGDESCARTES SYS GROUP INC
$897K
LSCCLATTICE SEMICONDUCTOR CORP
$896K
DOCHEALTHPEAK PROPERTIES INC
$896K
CVBFCVB FINL CORP
$896K
QDEFFLEXSHARES TR
$896K
SBRSABINE RTY TR
$894K
RWOSPDR INDEX SHS FDS
$894K
NVTNVENT ELECTRIC PLC
$893K
HRBBLOCK H & R INC
$892K
JHGJANUS HENDERSON GROUP PLC
$891K
UMHUMH PPTYS INC
$890K
INVESCO EXCHANGE TRADED FD T
$890K
JMIAJUMIA TECHNOLOGIES AG
$889K
NMTNUVEEN MASSACHUSETS QLT MUN
$888K
SPGSIMON PPTY GROUP INC NEW
$887K
LBTYBLIBERTY GLOBAL PLC
$885K
DBOINVESCO DB MULTI-SECTOR COMM
$884K
CATYCATHAY GEN BANCORP
$884K
SLVISHARES SILVER TR
$883K
BRK-BBERKSHIRE HATHAWAY INC DEL
$883K
KRGKITE RLTY GROUP TR
$883K
IMGNEURIMMUNOGEN INC
$883K
EOGEOG RES INC
$882K
DC4DEXCOM INC
$882K
CPTCAMDEN PPTY TR
$881K
EVREVERCORE INC
$881K
KOMPSPDR SER TR
$881K
POOLPOOL CORP
$878K
HSICHENRY SCHEIN INC
$877K
FRTYTHE ALGER ETF TRUST
$877K
FFAIFARADAY FUTRE INTLGT ELCTR I
$877K
KBWRINVESCO EXCH TRADED FD TR II
$876K
DXCDXC TECHNOLOGY CO
$876K
MACQUARIE GLOBAL INFRASTRUCT
$875K
LULULULULEMON ATHLETICA INC
$874K
MACQUARIE / FIRST TR GLOBAL
$873K
CDEVEURCENTENNIAL RESOURCE DEV INC
$871K
TRUTRANSUNION
$869K
IEMGISHARES INC
$869K
IQVIQVIA HLDGS INC
$868K
PODDINSULET CORP
$868K
ONCBEIGENE LTD
$868K
JDJD.COM INC
$867K
BIVVANGUARD BD INDEX FDS
$866K
BUGGLOBAL X FDS
$866K
SFIXSTITCH FIX INC
$865K
TALTAL EDUCATION GROUP
$865K
EBAEBAY INC.
$864K
SDGRSCHRODINGER INC
$862K
BXPBOSTON PROPERTIES INC
$862K
NVGNUVEEN AMT FREE MUN CR INC F
$861K
NWGNATWEST GROUP PLC
$861K
RDYDR REDDYS LABS LTD
$861K
PVHPVH CORPORATION
$860K
PETSPETMED EXPRESS INC
$860K
TAILWIND INTERNATNAL ACQ COR
$859K
CFLTCONFLUENT INC
$859K
XMESPDR SER TR
$859K
RSPINVESCO EXCHANGE TRADED FD T
$858K
CERTCERTARA INC
$858K
ACWIISHARES TR
$857K
SNASNAP ON INC
$857K
AMEAMETEK INC
$853K
AZNASTRAZENECA PLC
$852K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$852K
HIMXHIMAX TECHNOLOGIES INC
$852K
QSQUANTUMSCAPE CORP
$850K
RATTLER MIDSTREAM LP
$850K
KWKENNEDY-WILSON HOLDINGS INC
$849K
EATON VANCE FLOATING RATE 20
$848K
THE NECESSITY RETAIL REIT IN
$847K
GOOGLALPHABET INC
$847K
JNPJUNIPER NETWORKS INC
$846K
POSTPOST HLDGS INC
$845K
HANHAWAIIAN HOLDINGS INC
$845K
HHYATT HOTELS CORP
$844K
SMRTSMARTRENT INC
$844K
IEXIDEX CORP
$843K
ZMZOOM VIDEO COMMUNICATIONS IN
$843K
CYDCHINA YUCHAI INTL LTD
$843K
WHWYNDHAM HOTELS & RESORTS INC
$843K
CNMDCONMED CORP
$842K
CHRSCOHERUS BIOSCIENCES INC
$841K
SWAVUSDSHOCKWAVE MED INC
$840K
ALKSALKERMES PLC
$839K
ZNTLZENTALIS PHARMACEUTICALS INC
$839K
BHPBHP GROUP LTD
$839K
STNESTONECO LTD
$838K
ACMAECOM
$838K
NEOGNEOGEN CORP
$836K
SGDJSPROTT ETF TRUST
$836K
SDCCQSMILEDIRECTCLUB INC
$836K
JEPIJ P MORGAN EXCHANGE TRADED F
$835K
ALECALECTOR INC
$835K
PMVPPMV PHARMACEUTICALS INC
$834K
DGIIDIGI INTL INC
$833K
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