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
ACREARES COML REAL ESTATE CORP
$1.5M
XBGYXBLACKROCK ENHANCED INTL DIV
$1.5M
SSFSENSIENT TECHNOLOGIES CORP
$1.5M
SCION TECH GROWTH II
$1.5M
AF ACQUISITION CORP
$1.5M
ON1OLD NATL BANCORP IND
$1.5M
ORCHID IS CAP INC
$1.5M
KIESPDR SER TR
$1.5M
DORMDORMAN PRODS INC
$1.5M
IDAIDACORP INC
$1.5M
BFORALPS ETF TR
$1.5M
APY1EURCHAMPIONX CORPORATION
$1.5M
PTLOPORTILLOS INC
$1.5M
TGTXTG THERAPEUTICS INC
$1.5M
VCELVERICEL CORP
$1.5M
TEXTEREX CORP NEW
$1.5M
PCVXVAXCYTE INC
$1.5M
ALXOALX ONCOLOGY HLDGS INC
$1.5M
AUBATLANTIC UN BANKSHARES CORP
$1.4M
MGPIMGP INGREDIENTS INC NEW
$1.4M
LBTYBLIBERTY GLOBAL PLC
$1.4M
THSTREEHOUSE FOODS INC
$1.4M
GIGBGOLDMAN SACHS ETF TR
$1.4M
SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC
$1.4M
AIRAAR CORP
$1.4M
XFLTXAI OCTAGON FLOATING RATE &
$1.4M
FFTYINNOVATOR ETFS TR
$1.4M
WEBRWEBER INC
$1.4M
TMHCTAYLOR MORRISON HOME CORP
$1.4M
UPGBPWHEELS UP EXPERIENCE INC
$1.4M
ABEVAMBEV SA
$1.4M
COLBCOLUMBIA BKG SYS INC
$1.4M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$1.4M
YOUCLEAR SECURE INC
$1.4M
CLFDCLEARFIELD INC
$1.4M
LVLNSPDR SER TR
$1.4M
MGRCMCGRATH RENTCORP
$1.4M
INVESCO EXCHANGE TRADED FD T
$1.4M
MKLMARKEL CORP
$1.4M
NOAHNOAH HLDGS LTD
$1.4M
SRCE1ST SOURCE CORP
$1.4M
NEUNEWMARKET CORP
$1.4M
OGSONE GAS INC
$1.4M
AOMRANGEL OAK MTG INC
$1.4M
IBTXUSDINDEPENDENT BANK GROUP INC
$1.4M
EODALLSPRING GLOBAL DIVIDEND OP
$1.4M
PANWPALO ALTO NETWORKS INC
$1.4M
PZZAPAPA JOHNS INTL INC
$1.4M
CEVACEVA INC
$1.4M
TRNTRINITY INDS INC
$1.4M
FNDFLOOR & DECOR HLDGS INC
$1.4M
FOXFFOX FACTORY HLDG CORP
$1.4M
BROSDUTCH BROS INC
$1.4M
BRKRBRUKER CORP
$1.4M
FSVFIRSTSERVICE CORP NEW
$1.4M
IVREURINVESCO MORTGAGE CAPITAL INC
$1.4M
CTBICOMMUNITY TR BANCORP INC
$1.4M
BUSDBARNES GROUP INC
$1.4M
BHGBRIGHT HEALTH GROUP INC
$1.4M
PLBYPLBY GROUP INC
$1.4M
RXDXPROMETHEUS BIOSCIENCES INC
$1.4M
ALXALEXANDERS INC
$1.4M
YORWYORK WTR CO
$1.4M
EFZPROSHARES TR
$1.4M
UHTUNIVERSAL HEALTH RLTY INCOME
$1.4M
GGBGERDAU SA
$1.4M
KWKENNEDY-WILSON HOLDINGS INC
$1.4M
ZETAZETA GLOBAL HOLDINGS CORP
$1.4M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.4M
TRMKTRUSTMARK CORP
$1.4M
MRAMEVERSPIN TECHNOLOGIES INC
$1.4M
SEASEABRIDGE GOLD INC
$1.4M
ACAARCOSA INC
$1.4M
HUBGHUB GROUP INC
$1.4M
JCENUVEEN CORE EQUITY ALPHA FD
$1.4M
KCESPDR SER TR
$1.4M
PHKPIMCO HIGH INCOME FD
$1.4M
UCTTULTRA CLEAN HLDGS INC
$1.4M
BILLBILL COM HLDGS INC
$1.3M
KOMPSPDR SER TR
$1.3M
DBPINVESCO DB MULTI-SECTOR COMM
$1.3M
BBAIBIGBEAR AI HLDGS INC
$1.3M
CHRSCOHERUS BIOSCIENCES INC
$1.3M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$1.3M
EGRXEAGLE PHARMACEUTICALS INC
$1.3M
HRTXHERON THERAPEUTICS INC
$1.3M
AGIOAGIOS PHARMACEUTICALS INC
$1.3M
FIZZNATIONAL BEVERAGE CORP
$1.3M
DINDINE BRANDS GLOBAL INC
$1.3M
LGLVSPDR SER TR
$1.3M
CLMTUSDCALUMET SPECIALTY PRODS PART
$1.3M
AMKRAMKOR TECHNOLOGY INC
$1.3M
IGTINTERNATIONAL GAME TECHNOLOG
$1.3M
NEUBERGER BERMAN N Y MUN FD
$1.3M
AOSLALPHA & OMEGA SEMICONDUCTOR
$1.3M
WDFCWD 40 CO
$1.3M
RSPDINVESCO EXCHANGE TRADED FD T
$1.3M
ALSNALLISON TRANSMISSION HLDGS I
$1.3M
MEARISHARES U S ETF TR
$1.3M
SLNSILENCE THERAPEUTICS PLC
$1.3M
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