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
CBRECBRE GROUP INC
$32.3M
MOOVANECK ETF TRUST
$32.1M
BBNBLACKROCK TAX MUNICPAL BD TR
$32.0M
RSPTINVESCO EXCHANGE TRADED FD T
$32.0M
EVOLVE TRANSITION INFRASTRU
$32.0M
SOFISOFI TECHNOLOGIES INC
$31.8M
NACNUVEEN CA QUALTY MUN INCOME
$31.7M
AG8AGILENT TECHNOLOGIES INC
$31.7M
JMSTJ P MORGAN EXCHANGE TRADED F
$31.7M
EZMWISDOMTREE TR
$31.4M
GRMNGARMIN LTD
$31.3M
XARSPDR SER TR
$31.3M
FTCFIRST TRUST LRGCP GWT ALPHAD
$31.2M
DLYDOUBLELINE YIELD OPPORTUNITI
$31.0M
JPUSJ P MORGAN EXCHANGE TRADED F
$30.9M
ILCVISHARES TR
$30.9M
SWN1EURSOUTHWESTERN ENERGY CO
$30.6M
VICIVICI PPTYS INC
$30.5M
IXNISHARES TR
$30.5M
AQLTISHARES TR
$30.4M
FXHFIRST TR EXCHANGE TRADED FD
$30.3M
TTDTHE TRADE DESK INC
$30.3M
EXREXTRA SPACE STORAGE INC
$30.1M
EXECHESAPEAKE ENERGY CORP
$30.1M
9 METERS BIOPHARMA INC
$30.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$29.9M
EBAEBAY INC.
$29.8M
FCGFIRST TR EXCHANGE-TRADED FD
$29.7M
RWLINVESCO EXCH TRADED FD TR II
$29.7M
BMTABRITISH AMERN TOB PLC
$29.6M
BHPBHP GROUP LTD
$29.5M
DBXDROPBOX INC
$29.5M
XMLVINVESCO EXCH TRADED FD TR II
$29.3M
TTENTOTALENERGIES SE
$29.3M
ARKGARK ETF TR
$29.2M
IRMIRON MTN INC NEW
$29.2M
LWLAMB WESTON HLDGS INC
$29.2M
IYKISHARES TR
$29.0M
SCISERVICE CORP INTL
$29.0M
NUVNUVEEN MUN VALUE FD INC
$28.9M
HFXIINDEXIQ ETF TR
$28.9M
QQQINVESCO EXCH TRD SLF IDX FD
$28.9M
LDURPIMCO ETF TR
$28.7M
PFGCPERFORMANCE FOOD GROUP CO
$28.3M
CINFCINCINNATI FINL CORP
$28.3M
NVONOVO-NORDISK A S
$28.3M
MLMMARTIN MARIETTA MATLS INC
$28.2M
IGRCBRE GBL REAL ESTATE INC FD
$28.1M
ALKALASKA AIR GROUP INC
$28.1M
CRCCANADIAN NAT RES LTD
$28.0M
FASTFASTENAL CO
$27.8M
BYNDBEYOND MEAT INC
$27.8M
DVADAVITA INC
$27.7M
DBEFDBX ETF TR
$27.7M
DLSWISDOMTREE TR
$27.6M
RFREGIONS FINANCIAL CORP NEW
$27.5M
BCEBCE INC
$27.3M
AFRMAFFIRM HLDGS INC
$27.3M
RPMRPM INTL INC
$27.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$27.2M
LDPCOHEN & STEERS LTD DURATION
$27.2M
INVHINVITATION HOMES INC
$27.2M
EXGEATON VANCE TAX ADVT DIV INC
$27.2M
EWLISHARES INC
$27.1M
CLFCLEVELAND-CLIFFS INC NEW
$27.1M
VSGXVANGUARD WORLD FD
$27.0M
FXLFIRST TR EXCHANGE TRADED FD
$27.0M
ZOMDFZOMEDICA CORP
$27.0M
NAKNORTHERN DYNASTY MINERALS LT
$27.0M
VMBSVANGUARD SCOTTSDALE FDS
$26.9M
INFLLISTED FD TR
$26.9M
PIIPOLARIS INC
$26.9M
ABJAABB LTD
$26.7M
STESTERIS PLC
$26.7M
ITMVANECK ETF TRUST
$26.6M
GIB/ACGI INC
$26.6M
BNSBANK NOVA SCOTIA B C
$26.5M
WYWEYERHAEUSER CO MTN BE
$26.5M
QTECFIRST TR NASDAQ 100 TECH IND
$26.4M
MPWRMONOLITHIC PWR SYS INC
$26.3M
BNTXBIONTECH SE
$26.3M
PRFINVESCO EXCHANGE TRADED FD T
$26.2M
FNDXSCHWAB STRATEGIC TR
$26.2M
SIXGETF SER SOLUTIONS
$26.1M
GENNORTONLIFELOCK INC
$26.0M
FTVFORTIVE CORP
$26.0M
RNGRINGCENTRAL INC
$25.9M
NZFNUVEEN MUNICIPAL CREDIT INC
$25.8M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$25.6M
BXPBOSTON PROPERTIES INC
$25.5M
MKSIMKS INSTRS INC
$25.5M
EXPDEXPEDITORS INTL WASH INC
$25.4M
APAAPA CORPORATION
$25.4M
GEMGOLDMAN SACHS ETF TR
$25.2M
IOOISHARES TR
$25.2M
LIVNLIVANOVA PLC
$25.2M
PLUNPLUG POWER INC
$25.1M
SYFSYNCHRONY FINANCIAL
$25.1M
VONAGE HLDGS CORP
$25.0M
FALNISHARES TR
$25.0M
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