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
UMPQUSDUMPQUA HLDGS CORP
$993K
CPBCAMPBELL SOUP CO
$991K
UHALAMERCO
$991K
FDLFIRST TR MORNINGSTAR DIVID L
$990K
BALLBALL CORP
$989K
ABRARBOR REALTY TRUST INC
$989K
PDCEUSDPDC ENERGY INC
$989K
BERENSON ACQUISITION CORP I
$988K
CRCCALIFORNIA RES CORP
$987K
MOHMOLINA HEALTHCARE INC
$983K
CGOCALAMOS GLOBAL TOTAL RETURN
$982K
RSPUINVESCO EXCHANGE TRADED FD T
$982K
XRAYDENTSPLY SIRONA INC
$982K
VMWEURVMWARE INC
$981K
CPKCHESAPEAKE UTILS CORP
$981K
MIGAMICROSTRATEGY INC
$981K
WRBYWARBY PARKER INC
$981K
BANFBANCFIRST CORP
$981K
BONDPIMCO ETF TR
$981K
CCIVGBPLUCID GROUP INC
$977K
AWGASBURY AUTOMOTIVE GROUP INC
$976K
TRTXTPG RE FIN TR INC
$976K
SJIEURSOUTH JERSEY INDS INC
$976K
UNGUSDUNITED STS NAT GAS FD LP
$975K
GOEVQCANOO INC
$975K
PEBPEBBLEBROOK HOTEL TR
$975K
TWLOTWILIO INC
$974K
GHIAMERICA FIRST MULTIFAMILY IN
$972K
BF/ABROWN FORMAN CORP
$971K
FMFFORMFACTOR INC
$970K
EFAISHARES TR
$968K
IPGINTERPUBLIC GROUP COS INC
$967K
EOTEATON VANCE NATL MUN OPPORT
$966K
AVTAVNET INC
$965K
MXMAGNACHIP SEMICONDUCTOR CORP
$964K
CADECADENCE BANK
$964K
LLOEWS CORP
$964K
KMLMKRANESHARES TR
$963K
SFBSSERVISFIRST BANCSHARES INC
$963K
IDAIDACORP INC
$963K
BCRXBIOCRYST PHARMACEUTICALS INC
$963K
SPYSPDR S&P 500 ETF TR
$962K
PSLINVESCO EXCHANGE TRADED FD T
$960K
SAVACASSAVA SCIENCES INC
$960K
LKQ1LKQ CORP
$959K
TDTORONTO DOMINION BK ONT
$958K
IM8NINSMED INC
$957K
GENNORTONLIFELOCK INC
$957K
HSICHENRY SCHEIN INC
$956K
IARTINTEGRA LIFESCIENCES HLDGS C
$956K
DNAGINKGO BIOWORKS HOLDINGS INC
$956K
UBSUBS GROUP AG
$956K
GSGISHARES S&P GSCI COMMODITY-
$955K
LENLENNAR CORP
$955K
VMIVALMONT INDS INC
$953K
MDPEDIATRIX MEDICAL GROUP INC
$953K
COURCOURSERA INC
$953K
TREXTREX CO INC
$952K
WDFCWD 40 CO
$952K
FPIFARMLAND PARTNERS INC
$952K
KOFCOCA-COLA FEMSA SAB DE CV
$951K
AKTSQAKOUSTIS TECHNOLOGIES INC
$951K
ORGNORIGIN MATERIALS INC
$951K
OKEONEOK INC NEW
$950K
AMRNAMARIN CORP PLC
$950K
LM03LIBERTY MEDIA CORP DEL
$950K
RIGTRANSOCEAN LTD
$949K
XPOFXPONENTIAL FITNESS INC
$949K
FDMFIRST TR DOW JONES SELECT MI
$949K
NRANRG ENERGY INC
$948K
MR4MERIDIAN BIOSCIENCE INC
$948K
IJHISHARES TR
$948K
TSAACI WORLDWIDE INC
$946K
NEOGNEOGEN CORP
$944K
GHCGRAHAM HLDGS CO
$944K
SIGSIGNET JEWELERS LIMITED
$943K
AOKISHARES TR
$941K
ABCLABCELLERA BIOLOGICS INC
$940K
RDYDR REDDYS LABS LTD
$940K
HALHALLIBURTON CO
$940K
VWOVANGUARD INTL EQUITY INDEX F
$939K
QIAGEN NV
$939K
PATHUIPATH INC
$939K
LTCLTC PPTYS INC
$938K
EXLSEXLSERVICE HOLDINGS INC
$936K
VGREURVECTOR GROUP LTD
$935K
ETNEATON CORP PLC
$935K
AMLPALPS ETF TR
$934K
MVTBLACKROCK MUNIVEST FD II INC
$934K
STEWSRH TOTAL RETURN FUND INC
$933K
SAVESPIRIT AIRLS INC
$932K
CTLTEURCATALENT INC
$931K
SSRMSSR MNG INC
$930K
AFKVANECK ETF TRUST
$930K
DKNGDRAFTKINGS INC NEW
$928K
CFRCULLEN FROST BANKERS INC
$927K
VTIVANGUARD INDEX FDS
$927K
AEOAMERICAN EAGLE OUTFITTERS IN
$927K
ESRTEMPIRE ST RLTY TR INC
$927K
BMYBRISTOL-MYERS SQUIBB CO
$926K
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