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
FLOFLOWERS FOODS INC
$1.9M
MZTILANCASTER COLONY CORP
$1.9M
HAPVANECK ETF TRUST
$1.9M
LOBLIVE OAK BANCSHARES INC
$1.9M
VACMARRIOTT VACATIONS WORLDWIDE
$1.9M
SRCLSTERICYCLE INC
$1.9M
DACDANAOS CORPORATION
$1.9M
VRTVEURVERITIV CORP
$1.9M
XHRXENIA HOTELS & RESORTS INC
$1.9M
HLIOHELIOS TECHNOLOGIES INC
$1.9M
IHEISHARES TR
$1.9M
PZCPIMCO CALIF MUN INCOME FD II
$1.9M
RGNXREGENXBIO INC
$1.9M
IBNDSPDR SER TR
$1.9M
RAVIFLEXSHARES TR
$1.9M
RSVRRESERVOIR MEDIA INC
$1.9M
NEANUVEEN SR INCOME FD
$1.9M
RINGISHARES INC
$1.8M
BARCLAYS BANK PLC
$1.8M
PBJINVESCO EXCHANGE TRADED FD T
$1.8M
BCPCBALCHEM CORP
$1.8M
XPAC ACQUISITION CORP
$1.8M
NVRNVR INC
$1.8M
ARCBARCBEST CORP
$1.8M
PSCUINVESCO EXCH TRADED FD TR II
$1.8M
OPCHOPTION CARE HEALTH INC
$1.8M
SSYSSTRATASYS LTD
$1.8M
XRXXEROX HOLDINGS CORP
$1.8M
ENVUSDENVESTNET INC
$1.8M
RWTREDWOOD TR INC
$1.8M
TXG10X GENOMICS INC
$1.8M
TYGTORTOISE ENERGY INFRA CORP
$1.8M
PFNPIMCO INCOME STRATEGY FD II
$1.8M
PRNINVESCO EXCHANGE TRADED FD T
$1.8M
PINGUSDPING IDENTITY HLDG CORP
$1.8M
PJTPJT PARTNERS INC
$1.8M
HQLTEKLA LIFE SCIENCES INVS
$1.8M
GPROGOPRO INC
$1.8M
ENTAENANTA PHARMACEUTICALS INC
$1.8M
ALITALIGHT INC
$1.8M
AGQPROSHARES TR
$1.8M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$1.8M
HEHAWAIIAN ELEC INDUSTRIES
$1.8M
DMTKQDERMTECH INC
$1.8M
HZOMARINEMAX INC
$1.8M
CCDCALAMOS DYNAMIC CONV & INCOM
$1.8M
NYMTEURNEW YORK MTG TR INC
$1.8M
KDKYNDRYL HLDGS INC
$1.8M
CMUMFS HIGH YIELD MUN TR
$1.8M
MTORMERITOR INC
$1.8M
TBBKBANCORP INC DEL
$1.8M
CASHMETA FINL GROUP INC
$1.8M
AROWARROW FINL CORP
$1.8M
TROXTRONOX HOLDINGS PLC
$1.8M
AOMISHARES TR
$1.8M
QGROAMERICAN CENTY ETF TR
$1.8M
LPSNUSDLIVEPERSON INC
$1.8M
ANFABERCROMBIE & FITCH CO
$1.8M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.8M
RDFNREDFIN CORP
$1.8M
LILALIBERTY LATIN AMERICA LTD
$1.8M
SCHN1EURSCHNITZER STEEL INDS INC
$1.8M
BTUPEABODY ENGR CORP
$1.8M
VEGIISHARES INC
$1.7M
PCNPIMCO CORPORATE & INCM STRG
$1.7M
RVNCEURREVANCE THERAPEUTICS INC
$1.7M
LRGELEGG MASON ETF INVT TR
$1.7M
BOKFBOK FINL CORP
$1.7M
MCIBARINGS CORPORATE INVS
$1.7M
BLACKROCK MUNIYIELD CALIF FD
$1.7M
CAMTCAMTEK LTD
$1.7M
SCOR1EURCOMSCORE INC
$1.7M
ACHOWENS & MINOR INC NEW
$1.7M
CROXCROCS INC
$1.7M
JXIISHARES TR
$1.7M
MXMAGNACHIP SEMICONDUCTOR CORP
$1.7M
KBWPINVESCO EXCH TRADED FD TR II
$1.7M
BYMBLACKROCK MUN INCOME QUALITY
$1.7M
CI FINL CORP
$1.7M
PRUDENTIAL BANCORP INC NEW
$1.7M
LTCLTC PPTYS INC
$1.7M
CHWCALAMOS GBL DYN INCOME FUND
$1.7M
LMNDLEMONADE INC
$1.7M
ARRUSDARMOUR RESIDENTIAL REIT INC
$1.7M
FYBRFRONTIER COMMUNICATIONS PARE
$1.7M
VAC2USDVBI VACCINES INC CDA
$1.7M
KLICKULICKE & SOFFA INDS INC
$1.7M
NNDMNANO DIMENSION LTD
$1.7M
VNOMVIPER ENERGY PARTNERS LP
$1.7M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.7M
MACMACERICH CO
$1.7M
PDMPIEDMONT OFFICE REALTY TR IN
$1.7M
DIODDIODES INC
$1.7M
ALEXALEXANDER & BALDWIN INC NEW
$1.7M
BARCLAYS BANK PLC
$1.7M
XEVMXEATON VANCE CALIF MUN BD FD
$1.7M
GTHXEURG1 THERAPEUTICS INC
$1.7M
HAINHAIN CELESTIAL GROUP INC
$1.7M
FRMEFIRST MERCHANTS CORP
$1.7M
BLACKROCK MUNIHLDS INVSTM QL
$1.7M
PreviousPage 30 of 95Next