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
XERSXERIS BIOPHARMA HOLDINGS INC
$129K
INCOCOLUMBIA ETF TR II
$129K
ALRMALARM COM HLDGS INC
$128K
ACLCAMERICAN CENTY ETF TR
$128K
VVNTVIVINT SMART HOME INC
$128K
PETQEURPETIQ INC
$127K
VSECVSE CORP
$127K
AVPTAVEPOINT INC
$127K
ALRSALERUS FINL CORP
$127K
THRTHERMON GROUP HLDGS INC
$127K
QCONAMERICAN CENTY ETF TR
$127K
CHECHEMED CORP NEW
$126K
OPRTOPORTUN FINL CORP
$126K
CWCOCONSOLIDATED WATER CO INC
$126K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$126K
THRYTHRYV HLDGS INC
$126K
TUATARA CAPITAL ACQUISITN CO
$126K
UPWPROSHARES TR
$126K
CUECUE BIOPHARMA INC
$126K
BIBPROSHARES TR
$126K
MOFGMIDWESTONE FINL GROUP INC NE
$126K
TLTDFLEXSHARES TR
$125K
ARLOARLO TECHNOLOGIES INC
$125K
CAPLCROSSAMERICA PARTNERS LP
$125K
GD8AGRAVITY CO LTD
$125K
FFAIFARADAY FUTRE INTLGT ELCTR I
$125K
CAJPYCANON INC
$125K
OLKOLINK HLDG AB
$125K
CEDAR REALTY TRUST INC
$125K
EWGSUSDISHARES TR
$124K
VPVINVESCO PA VALUE MUN INC TR
$124K
LIANYLIANBIO
$124K
QLDPROSHARES TR
$124K
MATWMATTHEWS INTL CORP
$124K
IBDWISHARES TR
$124K
LPLLG DISPLAY CO LTD
$124K
AMSCAMERICAN SUPERCONDUCTOR CORP
$123K
NAPA1USDDUCKHORN PORTFOLIO INC
$123K
KEKIMBALL ELECTRONICS INC
$123K
HAYWHAYWARD HLDGS INC
$123K
BLFSBIOLIFE SOLUTIONS INC
$123K
NCMIEURNATIONAL CINEMEDIA INC
$123K
BWINBRP GROUP INC
$123K
EPUISHARES TR
$123K
TIGRUP FINTECH HLDG LTD
$122K
VRRMVERRA MOBILITY CORP
$122K
FINWFINWISE BANCORP
$122K
TAUSDTRAVELCENTERS OF AMERICA INC
$122K
FISKEMPIRE ST RLTY OP L P
$121K
T77LENDINGTREE INC NEW
$121K
COFSCHOICEONE FINL SVCS INC
$121K
MCRIMONARCH CASINO & RESORT INC
$121K
STONEMOR INC
$121K
DBX ETF TR
$121K
EUHYISHARES INC
$121K
FXAINVESCO CURRENCYSHARES AUSTR
$121K
BLACKSTONE MORTGAGE TRUST IN
$120K
CCBCOASTAL FINL CORP WA
$120K
WEATUSDTEUCRIUM COMMODITY TR
$120K
XRLVINVESCO EXCH TRADED FD TR II
$120K
VTNINVESCO TR INVT GRADE NEW YO
$120K
CYTCYTEIR THERAPEUTICS INC
$120K
FMAOFARMERS & MERCHANTS BANCORP
$119K
FCORFIDELITY MERRIMACK STR TR
$119K
MSDAMSD ACQUISITION CORP
$119K
XCAFXMORGAN STANLEY CHINA A SH FD
$119K
DCODUCOMMUN INC DEL
$119K
WFWOORI FINL GROUP INC
$119K
BFSSAUL CTRS INC
$119K
STARBOARD INVT TR
$118K
FNIUSDFIRST TR EXCHANGE TRADED FD
$118K
FSZFIRST TR EXCH TRD ALPHDX FD
$118K
PLOWDOUGLAS DYNAMICS INC
$118K
WTVWISDOMTREE TR
$118K
ESBAEMPIRE ST RLTY OP L P
$118K
CCAPCRESCENT CAP BDC INC
$118K
FORTRESS VALUE ACQUIS CORP I
$118K
LXLEXINFINTECH HLDGS LTD
$117K
FJPFIRST TR EXCH TRD ALPHDX FD
$117K
MFS SPL VALUE TR
$117K
IRMDIRADIMED CORP
$117K
CLSETRUST FOR PROFESSIONAL MANAG
$117K
STGWSTAGWELL INC
$117K
AUTHENTIC EQUITY ACQUISTN CO
$116K
SRISTONERIDGE INC
$116K
NEW YORK CITY REIT INC
$116K
TZADIREXION SHS ETF TR
$116K
PROSPECTOR CAPITAL CORP
$116K
CSTRUSDCAPSTAR FINL HLDGS INC
$116K
$116K
FLQMFRANKLIN TEMPLETON ETF TR
$116K
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$116K
KOLDPROSHARES TR II
$115K
LUX HEALTH TECH ACQUISITION
$115K
LBCUSDLUTHER BURBANK CORP
$115K
RJAUSDSWEDISH EXPT CR CORP
$115K
AVOMISSION PRODUCE INC
$115K
POWERED BRANDS
$115K
NEW VISTA ACQUISITION CORP
$115K
GSSCGOLDMAN SACHS ETF TR
$115K
PreviousPage 51 of 95Next