UBS Group AG Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$300.0M

Holdings

9,456

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (9,456 positions)

StockValue
GIB/ACGI INC
$28.5M
ABJAABB LTD
$28.4M
RPMRPM INTL INC
$28.4M
BSJOINVESCO EXCH TRD SLF IDX FD
$28.4M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$28.4M
XARSPDR SER TR
$28.2M
FEXFIRST TR LRGE CP CORE ALPHA
$28.2M
RVTROYCE VALUE TR INC
$28.2M
NWLNEWELL BRANDS INC
$28.2M
COTYCOTY INC
$28.1M
FALNISHARES TR
$28.1M
VRTVERTIV HOLDINGS CO
$28.0M
BENFRANKLIN RESOURCES INC
$28.0M
PLUNPLUG POWER INC
$27.9M
OMCOMNICOM GROUP INC
$27.9M
VSTVISTRA CORP
$27.9M
NBIXNEUROCRINE BIOSCIENCES INC
$27.9M
IYFISHARES TR
$27.8M
ARVNARVINAS INC
$27.8M
VSGXVANGUARD WORLD FD
$27.7M
ESTAESTABLISHMENT LABS HLDGS INC
$27.6M
FNDXSCHWAB STRATEGIC TR
$27.5M
ICLICL GROUP LTD
$27.4M
MDBMONGODB INC
$27.4M
ITBISHARES TR
$27.3M
LYVLIVE NATION ENTERTAINMENT IN
$27.3M
GRIDFIRST TR EXCHANGE TRADED FD
$27.3M
GOFGUGGENHEIM STRATEGIC OPPORTU
$27.3M
EIXEDISON INTL
$27.2M
XELXCEL ENERGY INC
$27.2M
IOOISHARES TR
$27.1M
PWVINVESCO EXCHANGE TRADED FD T
$27.1M
RA MED SYS INC
$27.0M
CALYCALLAWAY GOLF CO
$26.9M
CWCURTISS WRIGHT CORP
$26.9M
ESTCELASTIC N V
$26.8M
IYMISHARES TR
$26.8M
UDRUDR INC
$26.8M
SMDVPROSHARES TR
$26.7M
IVOOVANGUARD ADMIRAL FDS INC
$26.6M
FUODOLBY LABORATORIES INC
$26.6M
STWDSTARWOOD PPTY TR INC
$26.6M
IAA-WUSDIAA INC
$26.6M
BHCBAUSCH HEALTH COS INC
$26.5M
MKSIMKS INSTRS INC
$26.3M
JAZZJAZZ PHARMACEUTICALS PLC
$26.3M
GGGGRACO INC
$26.3M
PDPINVESCO EXCHANGE TRADED FD T
$26.3M
IYJISHARES TR
$26.2M
ILCGISHARES TR
$26.2M
CGWINVESCO EXCH TRADED FD TR II
$26.1M
SDOGALPS ETF TR
$26.1M
SLYVSPDR SER TR
$26.1M
UTFCOHEN & STEERS INFRASTRUCTUR
$26.0M
IEVISHARES TR
$25.9M
CFAVICTORY PORTFOLIOS II
$25.9M
QRVOQORVO INC
$25.9M
BMTABRITISH AMERN TOB PLC
$25.9M
FINXGLOBAL X FDS
$25.8M
SJMSMUCKER J M CO
$25.8M
BCSFBAIN CAP SPECIALTY FIN INC
$25.8M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$25.7M
TAPMOLSON COORS BEVERAGE CO
$25.7M
FNFFIDELITY NATIONAL FINANCIAL
$25.6M
VONAGE HLDGS CORP
$25.6M
CMACOMERICA INC
$25.5M
SSS1EURLIFE STORAGE INC
$25.5M
DASHDOORDASH INC
$25.3M
GSYINVESCO ACTIVELY MANAGED ETF
$25.3M
AVTRAVANTOR INC
$25.2M
PKNPERKINELMER INC
$25.1M
FNXFIRST TR MID CAP CORE ALPHAD
$25.1M
NTESNETEASE INC
$25.1M
BERYEURBERRY GLOBAL GROUP INC
$25.1M
FPXFIRST TR EXCHANGE TRADED FD
$25.0M
CQPCHENIERE ENERGY PARTNERS LP
$25.0M
A4E1ALMADEN MINERALS LTD
$25.0M
CPRICAPRI HOLDINGS LIMITED
$24.9M
IYGISHARES TR
$24.9M
SPOTSPOTIFY TECHNOLOGY S A
$24.9M
DBAINVESCO DB MULTI-SECTOR COMM
$24.9M
XTISHARES TR
$24.7M
DTEDTE ENERGY CO
$24.7M
MMININDEXIQ ACTIVE ETF TR
$24.6M
JMSTJ P MORGAN EXCHANGE-TRADED F
$24.5M
CBOECBOE GLOBAL MKTS INC
$24.4M
DISCAUSDDISCOVERY INC
$24.4M
OLEDUNIVERSAL DISPLAY CORP
$24.3M
MGAMAGNA INTL INC
$24.3M
TDTFFLEXSHARES TR
$24.1M
DIDIYDIDI GLOBAL INC
$24.1M
YELPYELP INC
$24.0M
FNYFIRST TR EXCHANGE-TRADED ALP
$24.0M
HISTOGEN INC
$24.0M
METEN HOLDING GROUP LTD
$24.0M
SPYMSPDR SER TR
$24.0M
0J7QIAC INTERACTIVECORP NEW
$23.9M
ETDETHAN ALLEN INTERIORS INC
$23.9M
CMCANADIAN IMP BK COMM
$23.8M
EWGISHARES INC
$23.7M
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