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
WTRGESSENTIAL UTILS INC
$11.9M
TWTRADEWEB MKTS INC
$11.9M
SYLDCAMBRIA ETF TR
$11.9M
DVYEISHARES INC
$11.8M
FDDFIRST TR STOXX EUROPEAN SELE
$11.8M
SGENUSDSEAGEN INC
$11.8M
APPAPPLOVIN CORP
$11.8M
JHSCJOHN HANCOCK EXCHANGE TRADED
$11.7M
LYVLIVE NATION ENTERTAINMENT IN
$11.7M
OMICSINGULAR GENOMICS SYSTEMS IN
$11.7M
BRXBRIXMOR PPTY GROUP INC
$11.6M
MTNVAIL RESORTS INC
$11.6M
VIOOVANGUARD ADMIRAL FDS INC
$11.6M
CLRUSDCONTINENTAL RES INC
$11.6M
NTRSNORTHERN TR CORP
$11.5M
NWLNEWELL BRANDS INC
$11.5M
KYNKAYNE ANDERSON ENERGY INFRST
$11.5M
EMEEMCOR GROUP INC
$11.5M
TEVATEVA PHARMACEUTICAL INDS LTD
$11.5M
WFGWEST FRASER TIMBER CO LTD
$11.5M
FLTRVANECK ETF TRUST
$11.5M
GILGILDAN ACTIVEWEAR INC
$11.4M
NBBNUVEEN TAXABLE MUNICPAL INM
$11.4M
JBSSSANFILIPPO JOHN B & SON INC
$11.4M
ANGLVANECK ETF TRUST
$11.4M
THCTENET HEALTHCARE CORP
$11.3M
CODICOMPASS DIVERSIFIED
$11.3M
CGGOCAPITAL GROUP GBL GROWTH EQT
$11.3M
MUSAMURPHY USA INC
$11.3M
IBMOISHARES TR
$11.3M
TBLDTHORNBURG INCM BUILDER OPP T
$11.2M
XEVVXEATON VANCE LTD DURATION INC
$11.2M
BIPBROOKFIELD INFRAST PARTNERS
$11.2M
SFMSPROUTS FMRS MKT INC
$11.2M
TDYTELEDYNE TECHNOLOGIES INC
$11.2M
SRPTSAREPTA THERAPEUTICS INC
$11.1M
ALLYALLY FINL INC
$11.1M
OUSMALPS ETF TR
$11.1M
ACGLARCH CAP GROUP LTD
$11.1M
CAKECHEESECAKE FACTORY INC
$11.1M
IQDFFLEXSHARES TR
$11.1M
SIMOSILICON MOTION TECHNOLOGY CO
$11.0M
AYTUUSDAYTU BIOPHARMA INC
$11.0M
BENITEC BIOPHARMA INC
$11.0M
NUZEE INC
$11.0M
ENSCENSYSCE BIOSCIENCES INC
$11.0M
ODFLOLD DOMINION FREIGHT LINE IN
$11.0M
BTZBLACKROCK CR ALLOCATION INCO
$10.9M
AEEAMEREN CORP
$10.9M
COOCOOPER COS INC
$10.9M
OHIOMEGA HEALTHCARE INVS INC
$10.9M
LSTRLANDSTAR SYS INC
$10.8M
LLOEWS CORP
$10.8M
GTGOODYEAR TIRE & RUBR CO
$10.8M
SGFYGBPSIGNIFY HEALTH INC
$10.8M
ICOWPACER FDS TR
$10.8M
VYXNCR CORP NEW
$10.8M
UUPINVESCO DB US DLR INDEX TR
$10.7M
PKGPACKAGING CORP AMER
$10.7M
NUMVNUSHARES ETF TR
$10.7M
FINXGLOBAL X FDS
$10.7M
LGIHLGI HOMES INC
$10.7M
CEGCONSTELLATION ENERGY CORP
$10.7M
RSPHINVESCO EXCHANGE TRADED FD T
$10.6M
CRLCHARLES RIV LABS INTL INC
$10.6M
CFOVICTORY PORTFOLIOS II
$10.6M
ARCH1USDARCH RESOURCES INC
$10.6M
LM05LIBERTY MEDIA CORP DEL
$10.5M
REXRREXFORD INDL RLTY INC
$10.5M
OUSAALPS ETF TR
$10.5M
SLYGSPDR SER TR
$10.5M
FXUFIRST TR EXCHANGE TRADED FD
$10.5M
ETDETHAN ALLEN INTERIORS INC
$10.5M
FWONALIBERTY MEDIA CORP DEL
$10.5M
HLNHALEON PLC
$10.4M
EMQQEXCHANGE TRADED CONCEPTS TR
$10.4M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$10.4M
EDVVANGUARD WORLD FD
$10.4M
DGRSWISDOMTREE TR
$10.4M
ARWARROW ELECTRS INC
$10.4M
IBTEISHARES TR
$10.4M
CIVICIVITAS RESOURCES INC
$10.4M
BLWBLACKROCK LTD DURATION INCOM
$10.3M
MAAMID-AMER APT CMNTYS INC
$10.3M
LVHILEGG MASON ETF INVT
$10.3M
IYY*ISHARES TR
$10.3M
VOYAVOYA FINANCIAL INC
$10.3M
REGREGENCY CTRS CORP
$10.2M
LAZLAZARD LTD
$10.2M
DUSADAVIS FUNDAMENTAL ETF TR
$10.2M
CHECHEMED CORP NEW
$10.2M
CYTKCYTOKINETICS INC
$10.2M
CMCANADIAN IMPERIAL BK COMM TO
$10.2M
HSICHENRY SCHEIN INC
$10.2M
KNGFIRST TR EXCHANGE-TRADED FD
$10.2M
LBRDKLIBERTY BROADBAND CORP
$10.2M
TMETENCENT MUSIC ENTMT GROUP
$10.1M
IMTMISHARES TR
$10.1M
BHKBLACKROCK CORE BD TR
$10.1M
CHNGUSDCHANGE HEALTHCARE INC
$10.1M
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