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
PTONPELOTON INTERACTIVE INC
$8.6M
ABMDEURABIOMED INC
$8.6M
BDJBLACKROCK ENHANCED EQUITY DI
$8.6M
COLDAMERICOLD REALTY TRUST INC
$8.6M
GCOWPACER FDS TR
$8.6M
FBINFORTUNE BRANDS HOME & SEC IN
$8.6M
HOGHARLEY DAVIDSON INC
$8.5M
TDTTFLEXSHARES TR
$8.5M
NMAINUVEEN MULTI ASSET INCOME FU
$8.5M
TEAMATLASSIAN CORP PLC
$8.5M
AKXANSYS INC
$8.5M
XFEBFIRST TR ENERGY INFRASTRCTR
$8.5M
VIPSVIPSHOP HOLDINGS LIMITED
$8.5M
EIXEDISON INTL
$8.4M
TGNATEGNA INC
$8.4M
FNDFLOOR & DECOR HLDGS INC
$8.4M
KLMNINVESCO EXCH TRADED FD TR II
$8.4M
PSTGPURE STORAGE INC
$8.4M
IYTISHARES TR
$8.4M
NUEMNUSHARES ETF TR
$8.4M
SIGISELECTIVE INS GROUP INC
$8.4M
IAGGISHARES TR
$8.3M
SMLFISHARES TR
$8.3M
IDOGALPS ETF TR
$8.3M
SAMBOSTON BEER INC
$8.3M
INDYISHARES TR
$8.3M
AU3EURANGLOGOLD ASHANTI LIMITED
$8.3M
DFATDIMENSIONAL ETF TRUST
$8.3M
FNDCSCHWAB STRATEGIC TR
$8.2M
MGIEURMONEYGRAM INTL INC
$8.2M
QLTAISHARES TR
$8.2M
IGHGPROSHARES TR
$8.2M
VRSNVERISIGN INC
$8.2M
KBWBINVESCO EXCH TRADED FD TR II
$8.2M
BSCRINVESCO EXCH TRD SLF IDX FD
$8.2M
RHRH
$8.2M
QA4AGENTHERM INC
$8.2M
XSDSPDR SER TR
$8.1M
ELFE L F BEAUTY INC
$8.1M
DTEDTE ENERGY CO
$8.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$8.1M
ROSTROSS STORES INC
$8.1M
FPFFIRST TR EXCH TRD ALPHDX FD
$8.1M
RYLDGLOBAL X FDS
$8.0M
PVHPVH CORPORATION
$8.0M
SALARIUS PHARMACEUTICALS INC
$8.0M
REMARK HLDGS INC
$8.0M
GLMDGALMED PHARMACEUTICALS LTD
$8.0M
JIUZI HOLDINGS INC
$8.0M
FNHCUSDFEDNAT HLDG CO
$8.0M
IDERA PHARMACEUTICALS INC
$8.0M
EVOLVE TRANSITION INFRASTRU
$8.0M
OGBLYONION GLOBAL LTD
$8.0M
SECOO HLDG LTD
$8.0M
HELIUS MED TECHNOLOGIES INC
$8.0M
STSSWSHARPS TECHNOLOGY INC
$8.0M
HTECEXCHANGE TRADED CONCEPTS TR
$8.0M
LVLNSPDR SER TR
$8.0M
CCIVGBPLUCID GROUP INC
$8.0M
HPSHANCOCK JOHN PFD INCOME FD I
$8.0M
PSFCOHEN & STEERS SELECT PFD &
$8.0M
CCKCROWN HLDGS INC
$8.0M
LTHM1EURLIVENT CORP
$7.9M
CDLXCARDLYTICS INC
$7.9M
ERTHINVESCO EXCHANGE TRADED FD T
$7.9M
VWOBVANGUARD WHITEHALL FDS
$7.9M
DOGPROSHARES TR
$7.9M
FSLYFASTLY INC
$7.9M
CSLCARLISLE COS INC
$7.8M
NOVAQSUNNOVA ENERGY INTL INC.
$7.8M
ROAMLATTICE STRATEGIES TR
$7.8M
XHESPDR SER TR
$7.8M
EWMISHARES INC
$7.8M
IAKISHARES TR
$7.8M
LEALEAR CORP
$7.8M
TRI4EURTHOMSON REUTERS CORP.
$7.8M
GLPIGAMING & LEISURE PPTYS INC
$7.8M
AXONAXON ENTERPRISE INC
$7.7M
FTSFORTIS INC
$7.7M
KXIISHARES TR
$7.7M
CPECALLON PETE CO DEL
$7.7M
DGSWISDOMTREE TR
$7.7M
OSISOSI SYSTEMS INC
$7.7M
BLVVANGUARD BD INDEX FDS
$7.7M
HYMBSPDR SER TR
$7.7M
WRKUSDWESTROCK CO
$7.7M
HOUSANYWHERE REAL ESTATE INC
$7.7M
AORISHARES TR
$7.6M
BAPCREDICORP LTD
$7.6M
NTNXNUTANIX INC
$7.6M
BCBRUNSWICK CORP
$7.6M
USOUNITED STS OIL FD LP
$7.6M
ASGIABRDN GLOBAL INFRA INCOME FU
$7.6M
CIENCIENA CORP
$7.6M
TPRTAPESTRY INC
$7.6M
SYNASYNAPTICS INC
$7.5M
CLOUGLOBAL X FDS
$7.5M
RMTROYCE MICRO-CAP TR INC
$7.5M
AQLTISHARES TR
$7.5M
EGPEASTGROUP PPTYS INC
$7.5M
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