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)
| Stock | Value |
|---|---|
HEPUSDHOLLY ENERGY PARTNERS L P | $19.6M |
ITBISHARES TR | $19.6M |
WSMWILLIAMS SONOMA INC | $19.5M |
EXPDEXPEDITORS INTL WASH INC | $19.4M |
BTTBLACKROCK MUN TARGET TERM TR | $19.4M |
IAUISHARES TR | $19.3M |
FEXFIRST TR LRGE CP CORE ALPHA | $19.3M |
PAXSPIMCO ACCESS INCOME FUND | $19.2M |
IYJISHARES TR | $19.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $19.1M |
HIIHUNTINGTON INGALLS INDS INC | $19.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $19.1M |
IGMISHARES TR | $19.0M |
CBOECBOE GLOBAL MKTS INC | $19.0M |
GMBLEURESPORTS ENTMT GROUP INC | $19.0M |
—REEDS INC | $19.0M |
DSSDSS INC | $19.0M |
—LUOKUNG TECHNOLOGY CORP | $19.0M |
—BAUDAX BIO INC | $19.0M |
SMMDISHARES TR | $18.9M |
NPFINUVEEN PFD & INCOME SECS FD | $18.9M |
NSUSDNUSTAR ENERGY LP | $18.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $18.9M |
CINFCINCINNATI FINL CORP | $18.8M |
IVOOVANGUARD ADMIRAL FDS INC | $18.7M |
NRPNATURAL RESOURCE PARTNERS L | $18.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $18.5M |
BSJPINVESCO EXCH TRD SLF IDX FD | $18.5M |
FTSDFRANKLIN ETF TR | $18.5M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $18.4M |
CYBRCYBERARK SOFTWARE LTD | $18.4M |
ENQENTEGRIS INC | $18.4M |
TACKCAPITOL SER TR | $18.4M |
MGMMGM RESORTS INTERNATIONAL | $18.4M |
FHLCFIDELITY COVINGTON TRUST | $18.4M |
EWAISHARES INC | $18.4M |
FFIVF5 INC | $18.4M |
TRYBARINGS BDC INC | $18.3M |
PDPINVESCO EXCHANGE TRADED FD T | $18.3M |
TOLTOLL BROTHERS INC | $18.3M |
KAMNUSDKAMAN CORP | $18.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $18.2M |
0C3ENDEAVOR GROUP HLDGS INC | $18.1M |
SYFSYNCHRONY FINANCIAL | $18.1M |
K6BKBR INC | $18.0M |
TWLOTWILIO INC | $18.0M |
FURYFURY GOLD MINES LIMITED | $18.0M |
—MISSFRESH LTD | $18.0M |
FQIDIGITAL RLTY TR INC | $18.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $17.9M |
IWXISHARES TR | $17.9M |
RWMPROSHARES TR | $17.9M |
SNPEDBX ETF TR | $17.9M |
MKSIMKS INSTRS INC | $17.8M |
QSRRESTAURANT BRANDS INTL INC | $17.8M |
SLYSPDR SER TR | $17.8M |
EQNREQUINOR ASA | $17.7M |
STMSTMICROELECTRONICS N V | $17.6M |
CMACOMERICA INC | $17.6M |
SCHBSCHWAB STRATEGIC TR | $17.6M |
RWJINVESCO EXCH TRADED FD TR II | $17.6M |
HWMHOWMET AEROSPACE INC | $17.6M |
AQLTISHARES TR | $17.6M |
AOSSMITH A O CORP | $17.6M |
ILCGISHARES TR | $17.5M |
NUSCNUSHARES ETF TR | $17.5M |
CRSPCRISPR THERAPEUTICS AG | $17.5M |
GTMZOOMINFO TECHNOLOGIES INC | $17.5M |
RRCRANGE RES CORP | $17.5M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $17.4M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $17.4M |
BILIBILIBILI INC | $17.4M |
ABALLIANCEBERNSTEIN HLDG L P | $17.4M |
AVYAVERY DENNISON CORP | $17.4M |
RPGINVESCO EXCHANGE TRADED FD T | $17.4M |
BMOBANK MONTREAL QUE | $17.3M |
EPPISHARES INC | $17.2M |
VMOINVESCO MUN OPPORTUNITY TR | $17.2M |
FNVFRANCO NEV CORP | $17.2M |
TQJSIGNATURE BK NEW YORK N Y | $17.1M |
KIESPDR SER TR | $17.1M |
FNYFIRST TR EXCHANGE-TRADED ALP | $17.1M |
PIDINVESCO EXCHANGE TRADED FD T | $17.1M |
JBHTHUNT J B TRANS SVCS INC | $17.1M |
FYXFIRST TR SML CP CORE ALPHA F | $17.1M |
OTISOTIS WORLDWIDE CORP | $17.1M |
LUMNLUMEN TECHNOLOGIES INC | $17.0M |
SMTSFSIERRA METALS INC | $17.0M |
TPIVDEURMARKER THERAPEUTICS INC | $17.0M |
HYSPIMCO ETF TR | $16.9M |
BPOPPOPULAR INC | $16.7M |
BENFRANKLIN RESOURCES INC | $16.6M |
SCHOSCHWAB STRATEGIC TR | $16.6M |
FDSFACTSET RESH SYS INC | $16.6M |
UAAUNDER ARMOUR INC | $16.5M |
XYLXYLEM INC | $16.3M |
HDEFDBX ETF TR | $16.3M |
BERYEURBERRY GLOBAL GROUP INC | $16.2M |
PNRPENTAIR PLC | $16.2M |
LVLNSPDR SER TR | $16.2M |