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
OGM1COGENT COMMUNICATIONS HLDGS
$3.3M
OXY/WSOCCIDENTAL PETE CORP
$3.3M
MYNBLACKROCK MUNIYIELD N Y QUAL
$3.3M
USACUSA COMPRESSION PARTNERS LP
$3.3M
AIC3 AI INC
$3.3M
PFMINVESCO EXCHANGE TRADED FD T
$3.3M
BFKBLACKROCK MUN INCOME TR
$3.3M
NXSTNEXSTAR MEDIA GROUP INC
$3.3M
IXGISHARES TR
$3.3M
EFTEATON VANCE FLTING RATE INC
$3.3M
LXULSB INDS INC
$3.3M
GFSGLOBALFOUNDRIES INC
$3.3M
HYXFISHARES TR
$3.3M
TCPCBLACKROCK TCP CAPITAL CORP
$3.3M
UNGUSDUNITED STS NAT GAS FD LP
$3.3M
KBIAKB FINL GROUP INC
$3.3M
CHEFCHEFS WHSE INC
$3.3M
AVKADVENT CONV & INCOME FD
$3.3M
DKLDELEK LOGISTICS PARTNERS LP
$3.3M
EHCENCOMPASS HEALTH CORP
$3.2M
NOGNORTHERN OIL AND GAS INC MN
$3.2M
WPPWPP PLC NEW
$3.2M
DFNLDAVIS FUNDAMENTAL ETF TR
$3.2M
FANFIRST TR EXCHANGE-TRADED FD
$3.2M
WOPWOODSIDE ENERGY GROUP LTD
$3.2M
SPMBSPDR SER TR
$3.2M
DOLWISDOMTREE TR
$3.2M
MSAMSA SAFETY INC
$3.2M
CLEARBRIDGE MLP AND MIDSTRM
$3.2M
AYATLANTICA SUSTAINABLE INFR P
$3.2M
RYNRAYONIER INC
$3.2M
AVAAVISTA CORP
$3.2M
MANHMANHATTAN ASSOCIATES INC
$3.2M
TMOTHERMO FISHER SCIENTIFIC INC
$3.2M
EQHEQUITABLE HLDGS INC
$3.2M
PTFINVESCO EXCHANGE TRADED FD T
$3.2M
ETOEATON VANCE TAX-ADVANTAGED G
$3.2M
HPPHUDSON PAC PPTYS INC
$3.2M
TPGTPG INC
$3.2M
MDYVSPDR SER TR
$3.1M
FEPFIRST TR EXCH TRD ALPHDX FD
$3.1M
NCANUVEEN CALIFORNIA MUNI VLU F
$3.1M
AMXNAMERICA MOVIL SAB DE CV
$3.1M
DEAEASTERLY GOVT PPTYS INC
$3.1M
BLKCHFBLACKROCK INC
$3.1M
IEUSISHARES TR
$3.1M
GWXSPDR INDEX SHS FDS
$3.1M
TNDMTANDEM DIABETES CARE INC
$3.1M
GRBKGREEN BRICK PARTNERS INC
$3.1M
SICPQSILVERGATE CAP CORP
$3.1M
ATKRATKORE INC
$3.1M
CEMBISHARES INC
$3.1M
APAMARTISAN PARTNERS ASSET MGMT
$3.1M
FDDFIRST TR HIGH INCOME LONG /
$3.1M
BGRNISHARES TR
$3.1M
WWEUSDWORLD WRESTLING ENTMT INC
$3.1M
CATHGLOBAL X FDS
$3.1M
IIFMORGAN STANLEY INDIA INVT FD
$3.1M
FYBRFRONTIER COMMUNICATIONS PARE
$3.1M
ANIXANIXA BIOSCIENCES INC
$3.1M
DIMWISDOMTREE TR
$3.1M
EFRENERGY FUELS INC
$3.0M
QFIN360 DIGITECH INC
$3.0M
FMUSDISHARES INC
$3.0M
G3VGREEN PLAINS INC
$3.0M
PNWPINNACLE WEST CAP CORP
$3.0M
STPZPIMCO ETF TR
$3.0M
SRJSPARTANNASH CO
$3.0M
WAFDWASHINGTON FED INC
$3.0M
VIAVVIAVI SOLUTIONS INC
$3.0M
LYGLLOYDS BANKING GROUP PLC
$3.0M
RRXREGAL REXNORD CORPORATION
$3.0M
SQFTWPRESIDIO PPTY TR INC
$3.0M
BKSY/WSBLACKSKY TECHNOLOGY INC
$3.0M
AUUDAUDDIA INC
$3.0M
COMPUTE HEALTH ACQUISITIN CO
$3.0M
PSFEPAYSAFE LIMITED
$3.0M
DIGITAL MEDIA SOLUTIONS INC
$3.0M
EQONEX LIMITED
$3.0M
CARLOTZ INC
$3.0M
VIEW INC
$3.0M
FINANCE OF AMERICA COMPAN
$3.0M
AVANTI ACQUISITION CORP
$3.0M
LVWR/WSLIVEWIRE GROUP INC
$3.0M
THERMOGENESIS HLDGS INC
$3.0M
UNITY BIOTECHNOLOGY INC
$3.0M
VIVEON HEALTH ACQUISITION CO
$3.0M
NCPLWNETCAPITAL INC
$3.0M
LEVBUSDCBDMD INC
$3.0M
UCOMMUNE INTERNATIONAL LTD
$3.0M
BURGERFI INTERNATIONAL INC
$3.0M
ZVOIZOVIO INC
$3.0M
LUCYWINNOVATIVE EYEWEAR INC
$3.0M
GOLD ROYALTY CORP
$3.0M
CETXCEMTREX INC
$3.0M
ROIVROIVANT SCIENCES LTD
$3.0M
LOGICBIO THERAPEUTICS INC
$3.0M
RDWREDWIRE CORPORATION
$3.0M
SEACHANGE INTL INC
$3.0M
BROOKLYN IMMUNOTHERAPEUTICS
$3.0M
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