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
KSSKOHLS CORP
$6.4M
CCFEURCHASE CORP
$6.4M
BSTBLACKROCK SCIENCE & TECHNOLO
$6.4M
RDIVINVESCO EXCH TRADED FD TR II
$6.3M
XBMEXBLACKROCK HEALTH SCIENCES TR
$6.3M
CSMPROSHARES TR
$6.3M
ACMRACM RESH INC
$6.3M
SAVESPIRIT AIRLS INC
$6.3M
BKHBLACK HILLS CORP
$6.3M
MYDBLACKROCK MUNIYIELD FD INC
$6.3M
HTGCHERCULES CAPITAL INC
$6.3M
HIHILLENBRAND INC
$6.3M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$6.3M
EVOP1EUREVO PMTS INC
$6.3M
CWENCLEARWAY ENERGY INC
$6.3M
OMFONEMAIN HLDGS INC
$6.3M
USRTISHARES TR
$6.2M
DFEWISDOMTREE TR
$6.2M
FLEXFLEX LTD
$6.2M
IAUISHARES TR
$6.2M
MNDYMONDAY COM LTD
$6.2M
JSMDJANUS DETROIT STR TR
$6.2M
NBXGNEUBERGER BERMAN NEXT GENERA
$6.2M
SUSCISHARES TR
$6.2M
CRKCOMSTOCK RES INC
$6.2M
KAMOMANAGED PORTFOLIO SERIES
$6.2M
EVNEATON VANCE MUNI INCOME TRUS
$6.2M
AGNCAGNC INVT CORP
$6.1M
KROSKEROS THERAPEUTICS INC
$6.1M
ASOACADEMY SPORTS & OUTDOORS IN
$6.1M
PENNPENN ENTERTAINMENT INC
$6.1M
JFRNUVEEN FLOATING RATE INCOME
$6.1M
SSRMSSR MNG INC
$6.1M
ARKFARK ETF TR
$6.1M
PRDOPERDOCEO ED CORP
$6.1M
NUMGNUSHARES ETF TR
$6.1M
HPFHANCOCK JOHN PFD INCOME FD I
$6.1M
GPKGRAPHIC PACKAGING HLDG CO
$6.1M
MANMANPOWERGROUP INC WIS
$6.1M
AEOAMERICAN EAGLE OUTFITTERS IN
$6.1M
EWBCEAST WEST BANCORP INC
$6.1M
HMCHONDA MOTOR LTD
$6.1M
QAIINDEXIQ ETF TR
$6.0M
XEMDXWESTERN ASSET EMERGING MKTS
$6.0M
EXPEAGLE MATLS INC
$6.0M
WMSADVANCED DRAIN SYS INC DEL
$6.0M
EASTSIDE DISTILLING INC
$6.0M
QTTOYQUTOUTIAO INC
$6.0M
COSMOS HLDGS INC
$6.0M
MOUNT RAINIER ACQUISITION CO
$6.0M
SNGXSOLIGENIX INC
$6.0M
AGPUPREDICTIVE ONCOLOGY INC
$6.0M
JACK CREEK INVESTMENT CORP
$6.0M
DRCTDIRECT DIGITAL HOLDINGS INC
$6.0M
RGTIWRIGETTI COMPUTING INC
$6.0M
PHUNWARE INC
$6.0M
IQIQIYI INC
$6.0M
IRONSOURCE LTD
$6.0M
HDGEADVISORSHARES TR
$6.0M
CCXIEURCHEMOCENTRYX INC
$6.0M
JPXAEROVIRONMENT INC
$6.0M
ALTLPACER FDS TR
$5.9M
QABAFIRST TR NASDAQ ABA CMNTY BK
$5.9M
LSCCLATTICE SEMICONDUCTOR CORP
$5.9M
IVOGVANGUARD ADMIRAL FDS INC
$5.9M
MLNVANECK ETF TRUST
$5.9M
VRNSVARONIS SYS INC
$5.9M
ILCBISHARES TR
$5.9M
DTDWISDOMTREE TR
$5.9M
QGENQIAGEN NV
$5.9M
EAGGISHARES TR
$5.9M
BYDBOYD GAMING CORP
$5.9M
DNLWISDOMTREE TR
$5.9M
FXYINVESCO CURRENCYSHARES JAPAN
$5.9M
BTABLACKROCK LONG-TERM MUN ADVA
$5.8M
ENRENERGIZER HLDGS INC NEW
$5.8M
VNETVNET GROUP INC
$5.8M
GTLSCHART INDS INC
$5.8M
SCHHSCHWAB STRATEGIC TR
$5.8M
EVRGEVERGY INC
$5.8M
GENIGENIUS SPORTS LIMITED
$5.8M
MQ8MAG SILVER CORP
$5.7M
MHDBLACKROCK MUNIHOLDINGS FD IN
$5.7M
VSTOEURVISTA OUTDOOR INC
$5.7M
SLGSL GREEN RLTY CORP
$5.7M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$5.7M
SRCUSDSPIRIT RLTY CAP INC NEW
$5.7M
VNOVORNADO RLTY TR
$5.7M
GAPGAP INC
$5.7M
ABEVAMBEV SA
$5.7M
APPSDIGITAL TURBINE INC
$5.7M
DKDELEK US HLDGS INC NEW
$5.7M
DARDARLING INGREDIENTS INC
$5.7M
OTLYOATLY GROUP AB
$5.7M
TSLXSIXTH STREET SPECIALTY LENDI
$5.6M
KBHKB HOME
$5.6M
FSC1EUROAKTREE SPECIALTY LENDING CO
$5.6M
CHRWC H ROBINSON WORLDWIDE INC
$5.6M
WCCWESCO INTL INC
$5.6M
DNPDNP SELECT INCOME FD INC
$5.6M
PreviousPage 18 of 98Next