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
USNAUSANA HEALTH SCIENCES INC
$4.9M
ISCVISHARES TR
$4.9M
MCMOELIS & CO
$4.9M
BKIEURBLACK KNIGHT INC
$4.9M
BBCAJ P MORGAN EXCHANGE TRADED F
$4.9M
PSOPEARSON PLC
$4.9M
ILFISHARES TR
$4.9M
KIOKKR INCOME OPPORTUNITIES FD
$4.9M
EOSEATON VANCE ENHANCED EQUITY
$4.9M
WQTMWISDOMTREE TR
$4.9M
FCELCHFFUELCELL ENERGY INC
$4.9M
ADCAGREE RLTY CORP
$4.8M
KENKENON HLDGS LTD
$4.8M
RGAREINSURANCE GRP OF AMERICA I
$4.8M
FDRRFIDELITY COVINGTON TRUST
$4.8M
WIPSPDR SER TR
$4.8M
KGCKINROSS GOLD CORP
$4.8M
COTYCOTY INC
$4.8M
UIUBIQUITI INC
$4.8M
IDGTISHARES TR
$4.8M
IGPTINVESCO EXCHANGE TRADED FD T
$4.8M
ONEQFIDELITY COMWLTH TR
$4.8M
TXTTEXTRON INC
$4.8M
PBWINVESCO EXCHANGE TRADED FD T
$4.8M
BWXSPDR SER TR
$4.8M
OMFLINVESCO EXCH TRD SLF IDX FD
$4.8M
RHCRH PLC
$4.8M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$4.8M
SL2SLEEP NUMBER CORP
$4.8M
SNSRGLOBAL X FDS
$4.8M
UCTTULTRA CLEAN HLDGS INC
$4.7M
PTCPTC INC
$4.7M
DIODDIODES INC
$4.7M
CGNXCOGNEX CORP
$4.7M
NNNNATIONAL RETAIL PROPERTIES I
$4.7M
TRMDTORM PLC
$4.7M
ERIEERIE INDTY CO
$4.7M
WATWATERS CORP
$4.7M
UHSUNIVERSAL HLTH SVCS INC
$4.7M
PINCPREMIER INC
$4.7M
SHAKSHAKE SHACK INC
$4.7M
FLT1EURFLEETCOR TECHNOLOGIES INC
$4.7M
BIZDVANECK ETF TRUST
$4.7M
FLNGFLEX LNG LTD
$4.7M
AYXEURALTERYX INC
$4.6M
MATMATTEL INC
$4.6M
EELVINVESCO EXCH TRADED FD TR II
$4.6M
WIXWIX COM LTD
$4.6M
HIOWESTERN ASSET HIGH INCOME OP
$4.6M
POOLPOOL CORP
$4.6M
INGING GROEP N.V.
$4.6M
RCI/BROGERS COMMUNICATIONS INC
$4.6M
ROLROLLINS INC
$4.6M
IHEISHARES TR
$4.6M
RSPNINVESCO EXCHANGE TRADED FD T
$4.6M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$4.6M
IMCVISHARES TR
$4.6M
PXEINVESCO EXCHANGE TRADED FD T
$4.6M
SAVACASSAVA SCIENCES INC
$4.6M
DBEUDBX ETF TR
$4.6M
VTHRVANGUARD SCOTTSDALE FDS
$4.6M
JBLJABIL INC
$4.6M
EPSWISDOMTREE TR
$4.6M
AQLTISHARES TR
$4.6M
XMUIXBLACKROCK MUNICIPAL INCOME
$4.6M
HBC2HSBC HLDGS PLC
$4.6M
AIZASSURANT INC
$4.6M
SKTTANGER FACTORY OUTLET CTRS I
$4.6M
NUVEEN INTER DURATION MUN TE
$4.6M
PICKISHARES INC
$4.5M
COWNEURCOWEN INC
$4.5M
BLMNBLOOMIN BRANDS INC
$4.5M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$4.5M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$4.5M
HZOMARINEMAX INC
$4.5M
MTZMASTEC INC
$4.5M
SANMSANMINA CORPORATION
$4.5M
OSCROSCAR HEALTH INC
$4.5M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$4.5M
PLAYDAVE & BUSTERS ENTMT INC
$4.5M
CSVCARRIAGE SVCS INC
$4.5M
FNKFIRST TR EXCHANGE-TRADED ALP
$4.5M
AFBALLIANCEBERNSTEIN NATL MUN I
$4.5M
USFDUS FOODS HLDG CORP
$4.5M
SMGSCOTTS MIRACLE-GRO CO
$4.4M
FMTXFORMA THERAPEUTICS HLDGS INC
$4.4M
SHYDVANECK ETF TRUST
$4.4M
MAXREURMAXAR TECHNOLOGIES INC
$4.4M
AZPN1USDASPEN TECHNOLOGY INC
$4.4M
FIVNFIVE9 INC
$4.4M
BGTBLACKROCK FLOATING RATE INC
$4.4M
RZVINVESCO EXCHANGE TRADED FD T
$4.4M
TNETTRINET GROUP INC
$4.3M
CMRCBIGCOMMERCE HLDGS INC
$4.3M
ECHISHARES INC
$4.3M
STOTSSGA ACTIVE TR
$4.3M
EDGGOLD FIELDS LTD
$4.3M
SCCOSOUTHERN COPPER CORP
$4.3M
DINOHF SINCLAIR CORP
$4.3M
FLQLFRANKLIN TEMPLETON ETF TR
$4.3M
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