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
CCOCAMECO CORP
$809K
BXPBOSTON PROPERTIES INC
$809K
CHDCHURCH & DWIGHT CO INC
$807K
GTYGETTY RLTY CORP NEW
$807K
EMBCEMBECTA CORP
$806K
CACCAMDEN NATL CORP
$804K
PSNPARSONS CORP DEL
$804K
HANHAWAIIAN HOLDINGS INC
$804K
ACIALBERTSONS COS INC
$804K
RLIRLI CORP
$804K
CFCF INDS HLDGS INC
$803K
CXCEMEX SAB DE CV
$801K
BROSDUTCH BROS INC
$801K
BRZEBRAZE INC
$801K
SG7SAGE THERAPEUTICS INC
$801K
ONON SEMICONDUCTOR CORP
$801K
SIMOSILICON MOTION TECHNOLOGY CO
$800K
CRMTAMERICAS CAR-MART INC
$800K
FORRFORRESTER RESH INC
$800K
GWWGRAINGER W W INC
$800K
SWCHEURSWITCH INC
$800K
SNPSSYNOPSYS INC
$797K
TRNTRINITY INDS INC
$797K
ACAARCOSA INC
$797K
OMCLOMNICELL COM
$796K
MMSMAXIMUS INC
$796K
APGAPI GROUP CORP
$795K
EEFTEURONET WORLDWIDE INC
$794K
VCVISTEON CORP
$793K
PIIMPINJ INC
$793K
EBNDSPDR SER TR
$793K
AOAISHARES TR
$792K
FDPFRESH DEL MONTE PRODUCE INC
$792K
PNFPPINNACLE FINL PARTNERS INC
$791K
TTELUS CORPORATION
$790K
TSLXSIXTH STREET SPECIALTY LENDI
$789K
ABMDEURABIOMED INC
$788K
TPICQTPI COMPOSITES INC
$787K
AIZASSURANT INC
$787K
CDNACAREDX INC
$786K
ATVIEURACTIVISION BLIZZARD INC
$786K
VNTVONTIER CORPORATION
$785K
NXSTNEXSTAR MEDIA GROUP INC
$785K
SWCHFSIERRA WIRELESS INC
$783K
PAIIPYROPHYTE ACQUISITION CORP
$783K
URBNURBAN OUTFITTERS INC
$782K
GDXJVANECK ETF TRUST
$781K
KMXCARMAX INC
$781K
DXDPROSHARES TR
$780K
HZNPHORIZON THERAPEUTICS PUB L
$780K
W3UWESTERN UN CO
$779K
HOPEHOPE BANCORP INC
$779K
PRKPARK NATL CORP
$779K
PDMPIEDMONT OFFICE REALTY TR IN
$778K
RZGINVESCO EXCHANGE TRADED FD T
$777K
URNMSPROTT FDS TR
$777K
IMXIINTERNATIONAL MNY EXPRESS IN
$776K
HWCHANCOCK WHITNEY CORPORATION
$775K
GSLGLOBAL SHIP LEASE INC NEW
$775K
DGDOLLAR GEN CORP NEW
$774K
EATON VANCE FLOATING RATE 20
$773K
REZIRESIDEO TECHNOLOGIES INC
$773K
XBISPDR SER TR
$773K
VIAVVIAVI SOLUTIONS INC
$772K
AIVAPARTMENT INVT & MGMT CO
$771K
BCCCGLOBAL X FDS
$771K
SLVISHARES SILVER TR
$771K
CAHCARDINAL HEALTH INC
$770K
MSBIMIDLAND STATES BANCORP INC
$770K
USHYISHARES TR
$768K
KFYKORN FERRY
$767K
YRIYAMANA GOLD INC
$765K
HPHELMERICH & PAYNE INC
$764K
SPXLDIREXION SHS ETF TR
$764K
VNOMVIPER ENERGY PARTNERS LP
$763K
PPGPPG INDS INC
$762K
PNCPNC FINL SVCS GROUP INC
$762K
KRGKITE RLTY GROUP TR
$761K
ADXADAMS DIVERSIFIED EQUITY FD
$760K
BNDXVANGUARD CHARLOTTE FDS
$760K
GSIEGOLDMAN SACHS ETF TR
$759K
PHMPULTE GROUP INC
$759K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$758K
HLHECLA MNG CO
$758K
RACEFERRARI N V
$756K
EIS*ISHARES INC
$756K
LYVLIVE NATION ENTERTAINMENT IN
$756K
OIHVANECK ETF TRUST
$756K
FRCBFIRST REP BK SAN FRANCISCO C
$756K
CINCOR PHARMA INC
$755K
RRRRED ROCK RESORTS INC
$755K
REGREGENCY CTRS CORP
$755K
EBSEMERGENT BIOSOLUTIONS INC
$753K
JRSNUVEEN REAL ESTATE INCOME FD
$750K
NOWSERVICENOW INC
$749K
AEVAAEVA TECHNOLOGIES INC
$749K
XBFZXBLACKROCK CALIF MUN INCOME T
$748K
LKFNLAKELAND FINL CORP
$747K
RWTREDWOOD TR INC
$746K
HYLSFIRST TR EXCHANGE-TRADED FD
$745K
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