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
PHGKONINKLIJKE PHILIPS N V
$4.1M
LEGG MASON ETF INVT TR
$4.1M
NMFCNEW MTN FIN CORP
$4.1M
AEBAALLETE INC
$4.1M
AVDXAVIDXCHANGE HOLDINGS INC
$4.0M
CWENCLEARWAY ENERGY INC
$4.0M
GOOGLALPHABET INC
$4.0M
CALFPACER FDS TR
$4.0M
LNTHLANTHEUS HLDGS INC
$4.0M
BTABLACKROCK LONG-TERM MUN ADVA
$4.0M
FDO.FMACYS INC
$4.0M
RSPSINVESCO EXCHANGE TRADED FD T
$4.0M
EFTEATON VANCE FLTING RATE INC
$4.0M
MMSMAXIMUS INC
$4.0M
CRESCERA CAP ACQUISITION COR
$4.0M
JWSMFJAWS MUSTANG ACQUISITION COR
$4.0M
OPFI/WSOPPFI INC
$4.0M
ALLENA PHARMACEUTICALS
$4.0M
HPX CORP
$4.0M
LIVEVOX HOLDING INC
$4.0M
ITIQUIRA ACQUISITION CORP
$4.0M
ADNWWADVENT TECHNOLOGIES HOLDNG I
$4.0M
BBLGBONE BIOLOGICS CORP
$4.0M
LUX HEALTH TECH ACQUISITION
$4.0M
CPHICHINA PHARMA HLDGS INC
$4.0M
TOUGHBUILT INDS INC
$4.0M
KPLTWKATAPULT HOLDINGS INC
$4.0M
SQFTWPRESIDIO PPTY TR INC
$4.0M
MCOMWHELBIZ INC
$4.0M
UCOMMUNE INTERNATIONAL LTD
$4.0M
HARBOR CUSTOM DEVELOPMENT IN
$4.0M
TKB CRITICAL TECHNOLOGIES 1
$4.0M
SIERRA LAKE ACQUISITION CORP
$4.0M
GMBLZESPORTS ENTMT GROUP INC
$4.0M
QQQMINVESCO EXCH TRADED FD TR II
$4.0M
G2CEVERI HLDGS INC
$4.0M
IEZISHARES TR
$4.0M
BLUEBLUEBIRD BIO INC
$4.0M
SYU1SYNOVUS FINL CORP
$4.0M
ETWEATON VANCE TAX-MANAGED GLOB
$4.0M
FNDBSCHWAB STRATEGIC TR
$4.0M
HOODROBINHOOD MKTS INC
$4.0M
ATMPBARCLAYS BANK PLC
$4.0M
TVTXTRAVERE THERAPEUTICS INC
$4.0M
ARIAPOLLO COML REAL EST FIN INC
$3.9M
PMVPPMV PHARMACEUTICALS INC
$3.9M
LSTRLANDSTAR SYS INC
$3.9M
PSCTINVESCO EXCH TRADED FD TR II
$3.9M
SHESPDR SER TR
$3.9M
JBIJANUS INTERNATIONAL GROUP IN
$3.9M
SANMSANMINA CORPORATION
$3.9M
PIOINVESCO EXCH TRADED FD TR II
$3.9M
VMIVALMONT INDS INC
$3.9M
KRYSKRYSTAL BIOTECH INC
$3.9M
TFIITFI INTL INC
$3.9M
JXNJACKSON FINANCIAL INC
$3.8M
FDDFIRST TR HIGH INCOME LONG /
$3.8M
PJPINVESCO EXCHANGE TRADED FD T
$3.8M
BG3BIG 5 SPORTING GOODS CORP
$3.8M
AMHAMERICAN HOMES 4 RENT
$3.8M
OMFONEMAIN HLDGS INC
$3.8M
IYZISHARES TR
$3.8M
PWIPOWER INTEGRATIONS INC
$3.8M
KPTIEURKARYOPHARM THERAPEUTICS INC
$3.8M
CFRCULLEN FROST BANKERS INC
$3.8M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$3.8M
WHFWHITEHORSE FIN INC
$3.8M
DGSWISDOMTREE TR
$3.8M
GEVOGEVO INC
$3.8M
HYXFISHARES TR
$3.8M
KRTXKARUNA THERAPEUTICS INC
$3.8M
EOIEATON VANCE ENHANCED EQUITY
$3.8M
QUREUNIQURE NV
$3.8M
NCANUVEEN CALIFORNIA MUNI VLU F
$3.8M
OPPRIVERNORTH DOUBLELINE STRATE
$3.8M
RWXSPDR INDEX SHS FDS
$3.8M
BTAIEURBIOXCEL THERAPEUTICS INC
$3.8M
NEOPHOTONICS CORP
$3.8M
BEAMBEAM THERAPEUTICS INC
$3.8M
AVLRUSDAVALARA INC
$3.8M
SAVESPIRIT AIRLS INC
$3.8M
SMOGVANECK ETF TRUST
$3.8M
MYNBLACKROCK MUNIYIELD N Y QUAL
$3.7M
GPKGRAPHIC PACKAGING HLDG CO
$3.7M
ITCIEURINTRA-CELLULAR THERAPIES INC
$3.7M
CATHGLOBAL X FDS
$3.7M
SNDXSYNDAX PHARMACEUTICALS INC
$3.7M
SKTTANGER FACTORY OUTLET CTRS I
$3.7M
FTSDFRANKLIN ETF TR
$3.7M
CERSCERUS CORP
$3.7M
TRNOTERRENO RLTY CORP
$3.7M
MTARCELORMITTAL SA LUXEMBOURG
$3.7M
SCHRSCHWAB STRATEGIC TR
$3.7M
GOOSCANADA GOOSE HLDGS INC
$3.7M
NATINATIONAL INSTRS CORP
$3.7M
NWENORTHWESTERN CORP
$3.7M
WLYWILEY JOHN & SONS INC
$3.7M
LEGNLEGEND BIOTECH CORP
$3.7M
QQQJINVESCO EXCH TRADED FD TR II
$3.7M
FCELCHFFUELCELL ENERGY INC
$3.7M
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