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
CMBSISHARES TR
$36.2M
TXRHTEXAS ROADHOUSE INC
$35.9M
CHNGUSDCHANGE HEALTHCARE INC
$35.9M
ITGARTNER INC
$35.6M
ILCVISHARES TR
$35.5M
JBHTHUNT J B TRANS SVCS INC
$35.4M
NVONOVO-NORDISK A S
$35.4M
KRKROGER CO
$35.3M
JPUSJ P MORGAN EXCHANGE-TRADED F
$35.3M
VAWVANGUARD WORLD FDS
$35.2M
DBXDROPBOX INC
$35.2M
NBISYANDEX N V
$35.1M
QQLVINVESCO EXCH TRD SLF IDX FD
$35.1M
WOLF*WOLFSPEED INC
$35.1M
FXLFIRST TR EXCHANGE TRADED FD
$35.0M
AG8AGILENT TECHNOLOGIES INC
$35.0M
OVVOVINTIV INC
$34.8M
FASTFASTENAL CO
$34.8M
RWLINVESCO EXCH TRADED FD TR II
$34.8M
SIXGETF SER SOLUTIONS
$34.8M
EWAISHARES INC
$34.7M
XSOEWISDOMTREE TR
$34.7M
CINFCINCINNATI FINL CORP
$34.5M
EMHYISHARES INC
$34.5M
SNPEDBX ETF TR
$34.4M
IGRCBRE GBL REAL ESTATE INC FD
$34.1M
PCARPACCAR INC
$34.1M
BHFBRIGHTHOUSE FINL INC
$34.0M
SPYDSPDR SER TR
$33.9M
IYCISHARES TR
$33.9M
FLDRFIDELITY MERRIMACK STR TR
$33.8M
AFWALIGN TECHNOLOGY INC
$33.8M
DOCHEALTHPEAK PROPERTIES INC
$33.6M
UAAUNDER ARMOUR INC
$33.4M
CBRECBRE GROUP INC
$33.1M
CGCARLYLE GROUP INC
$33.1M
AEMAGNICO EAGLE MINES LTD
$33.1M
MLPAGLOBAL X FDS
$33.0M
XPOXPO LOGISTICS INC
$33.0M
CHKPCHECK POINT SOFTWARE TECH LT
$32.9M
SPHDINVESCO EXCH TRADED FD TR II
$32.7M
BCATBLACKROCK CAP ALLOCATION TR
$32.7M
LILI AUTO INC
$32.5M
EXGEATON VANCE TAX ADVT DIV INC
$32.5M
NUVNUVEEN MUN VALUE FD INC
$32.4M
TMTOYOTA MOTOR CORP
$32.4M
IYKISHARES TR
$32.4M
WPMWHEATON PRECIOUS METALS CORP
$32.3M
TEAMATLASSIAN CORP PLC
$32.2M
ONONON HLDG AG
$32.2M
SH1USDPROSHARES TR
$32.2M
THOTHOR INDS INC
$32.0M
ZSANEURZOSANO PHARMA CORP
$32.0M
ENVERIC BIOSCIENCES INC
$32.0M
TFXTELEFLEX INCORPORATED
$31.8M
LENLENNAR CORP
$31.8M
WHRWHIRLPOOL CORP
$31.6M
PRFINVESCO EXCHANGE TRADED FD T
$31.3M
NULVNUSHARES ETF TR
$31.3M
HFXIINDEXIQ ETF TR
$31.1M
WSMWILLIAMS SONOMA INC
$31.1M
REEDS INC
$31.0M
AGQPROSHARES TR II
$31.0M
AJGGALLAGHER ARTHUR J & CO
$30.9M
BNSBANK NOVA SCOTIA B C
$30.9M
FTAIEURFORTRESS TRANS INFRST INVS L
$30.8M
HBANHUNTINGTON BANCSHARES INC
$30.8M
LENLENNAR CORP
$30.8M
GENNORTONLIFELOCK INC
$30.7M
BBNBLACKROCK TAX MUNICPAL BD TR
$30.7M
IBDQISHARES TR
$30.6M
ESGVVANGUARD WORLD FD
$30.6M
FCGFIRST TR EXCHANGE-TRADED FD
$30.6M
DGXQUEST DIAGNOSTICS INC
$30.6M
EWLISHARES INC
$30.5M
AQLTISHARES TR
$30.4M
DKNG1USDDRAFTKINGS INC
$30.4M
WECWEC ENERGY GROUP INC
$30.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$30.0M
HPEHEWLETT PACKARD ENTERPRISE C
$29.9M
3M4MASIMO CORP
$29.9M
DBEFDBX ETF TR
$29.8M
STMSTMICROELECTRONICS N V
$29.8M
NACNUVEEN CA QUALTY MUN INCOME
$29.8M
TDYTELEDYNE TECHNOLOGIES INC
$29.4M
WYWEYERHAEUSER CO MTN BE
$29.4M
PLANUSDANAPLAN INC
$29.3M
NOKNOKIA CORP
$29.3M
KIMKIMCO RLTY CORP
$29.2M
KAMNUSDKAMAN CORP
$29.2M
TFLOISHARES TR
$29.2M
TTDTHE TRADE DESK INC
$29.1M
NTAPNETAPP INC
$29.1M
SLYSPDR SER TR
$29.0M
CRESTWOOD EQUITY PARTNERS LP
$29.0M
FXRFIRST TR EXCHANGE TRADED FD
$29.0M
SCISERVICE CORP INTL
$28.9M
OMICSINGULAR GENOMICS SYSTEMS IN
$28.8M
THCTENET HEALTHCARE CORP
$28.7M
LDPCOHEN & STEERS LTD DURATION
$28.7M
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