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
ETWOGBPE2OPEN PARENT HOLDINGS INC
$23.6M
MFCMANULIFE FINL CORP
$23.5M
VTRSVIATRIS INC
$23.4M
CEGCONSTELLATION ENERGY CORP
$23.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$23.3M
FPEIFIRST TR EXCH TRADED FD III
$23.3M
EPPISHARES INC
$23.3M
ABALLIANCEBERNSTEIN HLDG L P
$23.1M
DSLDOUBLELINE INCOME SOLUTIONS
$23.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$23.1M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$23.0M
TRYBARINGS BDC INC
$23.0M
0E41ENLINK MIDSTREAM LLC
$23.0M
TOVXSYNTHETIC BIOLOGICS INC
$23.0M
RPGINVESCO EXCHANGE TRADED FD T
$23.0M
MYSZMY SIZE INC
$23.0M
SMGSCOTTS MIRACLE-GRO CO
$23.0M
DXJWISDOMTREE TR
$23.0M
AIRRFIRST TR EXCHANGE-TRADED FD
$22.9M
STARISTAR INC
$22.9M
XTNSPDR SER TR
$22.9M
DLSWISDOMTREE TR
$22.9M
HUBSHUBSPOT INC
$22.7M
EXASEXACT SCIENCES CORP
$22.7M
HYLBDBX ETF TR
$22.5M
LUMNLUMEN TECHNOLOGIES INC
$22.3M
FDSFACTSET RESH SYS INC
$22.1M
REZISHARES TR
$22.1M
BTTBLACKROCK MUN TARGET TERM TR
$22.1M
CCIVGBPLUCID GROUP INC
$22.0M
TDH HLDGS INC
$22.0M
COOTEK CAYMAN INC
$22.0M
GEMGOLDMAN SACHS ETF TR
$22.0M
INMDINMODE LTD
$21.9M
BRBROADRIDGE FINL SOLUTIONS IN
$21.9M
BIGGQBIG LOTS INC
$21.9M
NPFINUVEEN PFD & INCM SECURTIES
$21.8M
CDCVICTORY PORTFOLIOS II
$21.8M
CSGPCOSTAR GROUP INC
$21.8M
PAGPPLAINS GP HLDGS L P
$21.7M
EDUNEW ORIENTAL ED & TECHNOLOGY
$21.7M
XYLXYLEM INC
$21.7M
GBILGOLDMAN SACHS ETF TR
$21.7M
WKWORKIVA INC
$21.6M
VRSKVERISK ANALYTICS INC
$21.6M
VRSNVERISIGN INC
$21.6M
ELSEQUITY LIFESTYLE PPTYS INC
$21.6M
SCHBSCHWAB STRATEGIC TR
$21.5M
FXDFIRST TR EXCHANGE TRADED FD
$21.5M
SPXLDIREXION SHS ETF TR
$21.4M
DKSDICKS SPORTING GOODS INC
$21.4M
SUISUN CMNTYS INC
$21.4M
BSMBLACK STONE MINERALS L P
$21.4M
IYTISHARES TR
$21.4M
BOTZGLOBAL X FDS
$21.2M
S76STORE CAP CORP
$21.2M
ASOACADEMY SPORTS & OUTDOORS IN
$21.1M
BMOBANK MONTREAL QUE
$21.0M
SONNET BIOTHERAPEUTC HLDNG I
$21.0M
VOYAVOYA FINANCIAL INC
$21.0M
0C3ENDEAVOR GROUP HLDGS INC
$20.9M
TTENTOTALENERGIES SE
$20.8M
PFFDGLOBAL X FDS
$20.8M
ETRNUSDEQUITRANS MIDSTREAM CORP
$20.7M
WRBBERKLEY W R CORP
$20.7M
NSUSDNUSTAR ENERGY LP
$20.6M
MASMASCO CORP
$20.5M
PTACOHEN & STEERS TAX ADVAN PFD
$20.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$20.5M
HUNHUNTSMAN CORP
$20.5M
NUSCNUSHARES ETF TR
$20.4M
HEWJISHARES TR
$20.4M
LSXMKUSDLIBERTY MEDIA CORP DEL
$20.3M
BEKEKE HLDGS INC
$20.3M
AAXJISHARES TR
$20.3M
IGFISHARES TR
$20.2M
QQQINVESCO EXCH TRD SLF IDX FD
$20.2M
IXJISHARES TR
$20.2M
HLFHERBALIFE NUTRITION LTD
$20.2M
HASHASBRO INC
$20.1M
MKTXMARKETAXESS HLDGS INC
$20.1M
BABINVESCO EXCH TRADED FD TR II
$20.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$20.0M
CDWCDW CORP
$19.9M
KARSKRANESHARES TR
$19.8M
UPSTUPSTART HLDGS INC
$19.8M
DTDYNATRACE INC
$19.8M
TYLTYLER TECHNOLOGIES INC
$19.7M
HWMHOWMET AEROSPACE INC
$19.6M
LIESUN LIFE FINANCIAL INC.
$19.6M
WMGWARNER MUSIC GROUP CORP
$19.5M
ALLYALLY FINL INC
$19.5M
PREFERRED APT CMNTYS INC
$19.5M
SYNASYNAPTICS INC
$19.5M
PKGPACKAGING CORP AMER
$19.5M
XIFRNEXTERA ENERGY PARTNERS LP
$19.4M
SPHQINVESCO EXCHANGE TRADED FD T
$19.4M
CLOUGLOBAL X FDS
$19.4M
AMCAMC ENTMT HLDGS INC
$19.4M
LADLITHIA MTRS INC
$19.4M
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