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
ULSTSSGA ACTIVE ETF TR
$5.6M
HPIHANCOCK JOHN PFD INCOME FD
$5.6M
BZKANZHUN LIMITED
$5.6M
CNPCENTERPOINT ENERGY INC
$5.6M
KRCKILROY RLTY CORP
$5.6M
LAMRLAMAR ADVERTISING CO NEW
$5.6M
ETBEATON VANCE TAX MNGED BUY WR
$5.6M
FICOFAIR ISAAC CORP
$5.6M
ZHZHIHU INC
$5.5M
NPFDNUVEEN VRIABL RAT PFD & INM
$5.5M
HIWHIGHWOODS PPTYS INC
$5.5M
WEAWESTERN ALLIANCE BANCORP
$5.5M
LNTHLANTHEUS HLDGS INC
$5.5M
XRNPXCOHEN & STEERS REIT & PFD &
$5.5M
GNKGENCO SHIPPING & TRADING LTD
$5.5M
RGRSTURM RUGER & CO INC
$5.5M
BURLBURLINGTON STORES INC
$5.5M
XRMMXRIVERNORTH MANAGED DUR MUN I
$5.5M
DHRB & G FOODS INC NEW
$5.5M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$5.5M
ASAIYSENDAS DISTRIBUIDORA S A
$5.5M
NFENEW FORTRESS ENERGY INC
$5.4M
AMEDAMEDISYS INC
$5.4M
AIOVIRTUS ARTIFICIAL INTELLIGEN
$5.4M
DBAINVESCO DB MULTI-SECTOR COMM
$5.4M
ECATBLACKROCK ESG CAP ALLC TR
$5.4M
REMXVANECK ETF TRUST
$5.4M
REMISHARES TR
$5.4M
VVRINVESCO SR INCOME TR
$5.4M
MPMP MATERIALS CORP
$5.4M
IGLBISHARES TR
$5.4M
SBIOALPS ETF TR
$5.3M
BMIBADGER METER INC
$5.3M
GBABGUGGENHEIM TAXABLE MUNICP BO
$5.3M
EDIVSPDR INDEX SHS FDS
$5.3M
RGENREPLIGEN CORP
$5.3M
2XYSCIPLAY CORPORATION
$5.3M
MXIISHARES TR
$5.3M
DFAEDIMENSIONAL ETF TRUST
$5.3M
ARANTERO RESOURCES CORP
$5.2M
DISHDISH NETWORK CORPORATION
$5.2M
PMXPIMCO MUN INCOME FD III
$5.2M
FXDFIRST TR EXCHANGE TRADED FD
$5.2M
UTGREAVES UTIL INCOME FD
$5.2M
BHRBRAEMAR HOTELS & RESORTS INC
$5.2M
FPXFIRST TR EXCHANGE TRADED FD
$5.2M
SOHUSOHU COM LTD
$5.2M
SAPSAP SE
$5.2M
FPFFIRST TR INTER DURATN PFD &
$5.2M
ZLABZAI LAB LTD
$5.2M
NBISYANDEX N V
$5.2M
COPXGLOBAL X FDS
$5.1M
VNQIVANGUARD INTL EQUITY INDEX F
$5.1M
YMMFULL TRUCK ALLIANCE CO LTD
$5.1M
EXASEXACT SCIENCES CORP
$5.1M
SPBSPECTRUM BRANDS HLDGS INC NE
$5.1M
CBSHCOMMERCE BANCSHARES INC
$5.1M
OBDCOWL ROCK CAPITAL CORPORATION
$5.1M
HEMIHARTFORD FDS EXCHANGE TRADED
$5.1M
UTZUTZ BRANDS INC
$5.1M
BEPBROOKFIELD RENEWABLE PARTNER
$5.1M
AWRAMER STATES WTR CO
$5.1M
PBEINVESCO EXCHANGE TRADED FD T
$5.1M
BCSBARCLAYS PLC
$5.0M
FDO.FMACYS INC
$5.0M
CASYCASEYS GEN STORES INC
$5.0M
EVREVERCORE INC
$5.0M
PIEINVESCO EXCH TRADED FD TR II
$5.0M
PUHUI WEALTH INVT MGMT CO LT
$5.0M
PXSPYXIS TANKERS INC
$5.0M
DAVEDAVE INC
$5.0M
SDOTMUSCLE MAKER INC
$5.0M
CREATIVE MED TECHNOLOGY HLDG
$5.0M
KRBPEURKIROMIC BIOPHARMA INC
$5.0M
AMPX/WSAMPRIUS TECHNOLOGIES INC
$5.0M
BIONANO GENOMICS INC
$5.0M
DIGITAL ALLY INC
$5.0M
CFRXUSDCONTRAFECT CORP
$5.0M
RUBYUSDRUBIUS THERAPEUTICS INC
$5.0M
KINTARA THERAPEUTICS INC
$5.0M
ASPUASPEN GROUP INC
$5.0M
TIMBER PHARMACEUTICALS INC
$5.0M
GXCSPDR INDEX SHS FDS
$5.0M
HEPION PHARMACEUTICALS INC
$5.0M
LCFYLOCAFY LIMITED
$5.0M
UWMCUWM HOLDINGS CORPORATION
$5.0M
SINTX TECHNOLOGIES INC
$5.0M
HOLXHOLOGIC INC
$5.0M
WBSWEBSTER FINL CORP
$5.0M
TUR*ISHARES INC
$5.0M
KFYKORN FERRY
$5.0M
DOCUSDPHYSICIANS RLTY TR
$5.0M
IRTCIRHYTHM TECHNOLOGIES INC
$5.0M
FYTFIRST TR EXCHANGE-TRADED ALP
$5.0M
LIILENNOX INTL INC
$4.9M
NVV1NOVAVAX INC
$4.9M
PGJINVESCO EXCHANGE TRADED FD T
$4.9M
LBTYBLIBERTY GLOBAL PLC
$4.9M
QQXTFIRST TR EXCHANGE-TRADED FD
$4.9M
PTEUPACER FDS TR
$4.9M
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