UBS Group AG Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$228.1M

Holdings

9,748

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (9,748 positions)

StockValue
XELXCEL ENERGY INC
$23.1M
BNTXBIONTECH SE
$23.1M
IEVISHARES TR
$23.1M
ONONON HLDG AG
$23.1M
CLVTRIP COM GROUP LTD
$23.0M
BALLBALL CORP
$22.9M
FIWFIRST TR EXCHANGE TRADED FD
$22.9M
BSCPINVESCO EXCH TRD SLF IDX FD
$22.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$22.9M
ESGVVANGUARD WORLD FD
$22.8M
KMXCARMAX INC
$22.8M
TAPMOLSON COORS BEVERAGE CO
$22.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$22.6M
PCGPG&E CORP
$22.6M
BSCQINVESCO EXCH TRD SLF IDX FD
$22.6M
BXPBOSTON PROPERTIES INC
$22.5M
PWVINVESCO EXCHANGE TRADED FD T
$22.5M
GOFGUGGENHEIM STRATEGIC OPPORTU
$22.5M
GEMGOLDMAN SACHS ETF TR
$22.4M
XSOEWISDOMTREE TR
$22.4M
BCATBLACKROCK CAP ALLOCATION TR
$22.3M
IGRCBRE GBL REAL ESTATE INC FD
$22.3M
SIXGETF SER SOLUTIONS
$22.3M
WHRWHIRLPOOL CORP
$22.2M
RCLROYAL CARIBBEAN GROUP
$22.1M
ESTAESTABLISHMENT LABS HLDGS INC
$21.9M
DPZDOMINOS PIZZA INC
$21.9M
FRPTFRESHPET INC
$21.8M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$21.8M
PDXPIMCO ENERGY & TACTICAL CR O
$21.7M
CWCURTISS WRIGHT CORP
$21.7M
PAGPPLAINS GP HLDGS L P
$21.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$21.7M
NUNU HLDGS LTD
$21.5M
HEIHEICO CORP NEW
$21.5M
CNHICNH INDL N V
$21.5M
DLSWISDOMTREE TR
$21.5M
FNXFIRST TR MID CAP CORE ALPHAD
$21.4M
JAZZJAZZ PHARMACEUTICALS PLC
$21.4M
RITMRITHM CAPITAL CORP
$21.4M
IXJISHARES TR
$21.4M
CHKPCHECK POINT SOFTWARE TECH LT
$21.3M
DKSDICKS SPORTING GOODS INC
$21.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$21.3M
RGLDROYAL GOLD INC
$21.3M
EQTEQT CORP
$21.2M
SDOGALPS ETF TR
$21.2M
PCARPACCAR INC
$21.2M
WKWORKIVA INC
$21.1M
GRMNGARMIN LTD
$21.1M
ASMAVINO SILVER & GOLD MINES LT
$21.0M
METACRINE INC
$21.0M
GUARDION HEALTH SCIENCES INC
$21.0M
SPGPINVESCO EXCHANGE TRADED FD T
$21.0M
DKNGDRAFTKINGS INC NEW
$21.0M
ELSEQUITY LIFESTYLE PPTYS INC
$21.0M
CFAVICTORY PORTFOLIOS II
$20.9M
DOVDOVER CORP
$20.9M
VICRVICOR CORP
$20.9M
CBRECBRE GROUP INC
$20.9M
BCSFBAIN CAP SPECIALTY FIN INC
$20.9M
AFRMAFFIRM HLDGS INC
$20.8M
ZMZOOM VIDEO COMMUNICATIONS IN
$20.8M
NOKNOKIA CORP
$20.8M
SCISERVICE CORP INTL
$20.7M
FVCFIRST TR EXCHANGE-TRADED FD
$20.7M
AG8AGILENT TECHNOLOGIES INC
$20.7M
FALNISHARES TR
$20.7M
OLEDUNIVERSAL DISPLAY CORP
$20.6M
FNFFIDELITY NATIONAL FINANCIAL
$20.5M
LIVNLIVANOVA PLC
$20.5M
STLDSTEEL DYNAMICS INC
$20.5M
RVTROYCE VALUE TR INC
$20.5M
CGWINVESCO EXCH TRADED FD TR II
$20.4M
0E41ENLINK MIDSTREAM LLC
$20.4M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$20.4M
LSXMKUSDLIBERTY MEDIA CORP DEL
$20.3M
IOOISHARES TR
$20.3M
RHIROBERT HALF INTL INC
$20.2M
VEEVVEEVA SYS INC
$20.2M
ZBHZIMMER BIOMET HOLDINGS INC
$20.2M
WOOFOOT LOCKER INC
$20.2M
IYMISHARES TR
$20.1M
CLVTCLARIVATE PLC
$20.1M
XARSPDR SER TR
$20.1M
IDXXIDEXX LABS INC
$20.0M
DBXDROPBOX INC
$20.0M
HFENUSDALSET EHOME INTERNATIONAL IN
$20.0M
GFAIGUARDFORCE AI CO LTD
$20.0M
OPGNOPGEN INC
$20.0M
TLHISHARES TR
$20.0M
INMDINMODE LTD
$19.9M
FXLFIRST TR EXCHANGE TRADED FD
$19.8M
DOXAMDOCS LTD
$19.8M
RPRXROYALTY PHARMA PLC
$19.8M
IPGPIPG PHOTONICS CORP
$19.8M
GGGGRACO INC
$19.8M
BNSBANK NOVA SCOTIA HALIFAX
$19.7M
FTVFORTIVE CORP
$19.7M
EFXEQUIFAX INC
$19.6M
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