UBS Group AG Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$243.5M

Holdings

9,718

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (9,718 positions)

StockValue
NNYNUVEEN N Y MUN VALUE FD
$2.3M
VIAVVIAVI SOLUTIONS INC
$2.3M
CCXIEURCHEMOCENTRYX INC
$2.3M
MQ8MAG SILVER CORP
$2.3M
FNIUSDFIRST TR EXCHANGE TRADED FD
$2.3M
VSHVISHAY INTERTECHNOLOGY INC
$2.3M
XEADXALLSPRING INCOME OPPORTUNIT
$2.3M
SGSWEETGREEN INC
$2.3M
FRELFIDELITY COVINGTON TRUST
$2.3M
MHIPIONEER MUNICIPAL HIGH INCOM
$2.3M
BEPCBROOKFIELD RENEWABLE CORP
$2.3M
NANRSPDR INDEX SHS FDS
$2.3M
KNSLKINSALE CAP GROUP INC
$2.3M
PTCTPTC THERAPEUTICS INC
$2.3M
AEISADVANCED ENERGY INDS
$2.3M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$2.3M
NJRNEW JERSEY RES CORP
$2.3M
MMSMAXIMUS INC
$2.3M
HAPVANECK ETF TRUST
$2.3M
XRXXEROX HOLDINGS CORP
$2.3M
CPGCRESCENT PT ENERGY CORP
$2.3M
SRNESORRENTO THERAPEUTICS INC
$2.3M
CPRXCATALYST PHARMACEUTICALS INC
$2.3M
AYXEURALTERYX INC
$2.3M
DTHWISDOMTREE TR
$2.3M
EWXSPDR INDEX SHS FDS
$2.3M
RMIRIVERNORTH OPPORTUNISTIC MUN
$2.3M
BG3BIG 5 SPORTING GOODS CORP
$2.2M
EEMSISHARES INC
$2.2M
IIMINVESCO VALUE MUN INCOME TR
$2.2M
OTTROTTER TAIL CORP
$2.2M
WEXWEX INC
$2.2M
JEFJEFFERIES FINL GROUP INC
$2.2M
MDYVSPDR SER TR
$2.2M
SDIVEURGLOBAL X FDS
$2.2M
EBSEMERGENT BIOSOLUTIONS INC
$2.2M
LINDLINDBLAD EXPEDITIONS HLDGS I
$2.2M
EAGLE BULK SHIPPING INC
$2.2M
CNHICNH INDL N V
$2.2M
MBTGBPMOBILE TELESYSTEMS PUB JT ST
$2.2M
PSOPEARSON PLC
$2.2M
LPXLOUISIANA PAC CORP
$2.2M
RIGTRANSOCEAN LTD
$2.2M
KYMRKYMERA THERAPEUTICS INC
$2.2M
JAWS JUGGERNAUT ACQUISITN CO
$2.2M
SRJSPARTANNASH CO
$2.2M
HBC2HSBC HLDGS PLC
$2.2M
KRBNKRANESHARES TR
$2.2M
UANCVR PARTNERS LP
$2.2M
IVZINVESCO EXCHANGE TRADED FD T
$2.2M
HEESEURH & E EQUIPMENT SERVICES INC
$2.2M
TNLTRAVEL PLUS LEISURE CO
$2.2M
TRNSTRANSCAT INC
$2.2M
IPACISHARES TR
$2.2M
FVRRFIVERR INTL LTD
$2.1M
LNNLINDSAY CORP
$2.1M
BYMBLACKROCK MUN INCOME QUALITY
$2.1M
MQTBLACKROCK MUNIYIELD QUALITY
$2.1M
FIVEFIVE BELOW INC
$2.1M
DPGDUFF & PHELPS UTLITY AND INF
$2.1M
SPXCSPX CORP
$2.1M
PSCHINVESCO EXCH TRADED FD TR II
$2.1M
BLKCHFBLACKROCK INC
$2.1M
XEFRXEATON VANCE SR FLTNG RTE TR
$2.1M
ASANASANA INC
$2.1M
NATINATIONAL INSTRS CORP
$2.1M
GTLBGITLAB INC
$2.1M
XNTKSPDR SER TR
$2.1M
WTHWORTHINGTON INDS INC
$2.1M
P5YBRF SA
$2.1M
KREFKKR REAL ESTATE FIN TR INC
$2.1M
ESRTEMPIRE ST RLTY TR INC
$2.1M
EFRENERGY FUELS INC
$2.1M
XPMAXPIONEER MUNICIPAL HIGH INCOM
$2.1M
GMREUSDGLOBAL MED REIT INC
$2.1M
CADECADENCE BANK
$2.1M
APGAPI GROUP CORP
$2.1M
COUPEURCOUPA SOFTWARE INC
$2.1M
FLOFLOWERS FOODS INC
$2.1M
EWDISHARES INC
$2.1M
EWNISHARES INC
$2.1M
GUSHDIREXION SHS ETF TR
$2.1M
KTFDWS MUN INCOME TR
$2.1M
QQQJINVESCO EXCH TRADED FD TR II
$2.1M
VTCVANGUARD SCOTTSDALE FDS
$2.0M
DBLDOUBLELINE OPPORTUNISTIC CR
$2.0M
SCION TECH GROWTH I
$2.0M
RG6ROGERS CORP
$2.0M
UPROPROSHARES TR
$2.0M
KBWPINVESCO EXCH TRADED FD TR II
$2.0M
XESSPDR SER TR
$2.0M
THD*ISHARES INC
$2.0M
ECHISHARES INC
$2.0M
PDIPIMCO MUN INCOME FD
$2.0M
LEGG MASON ETF INVT TR
$2.0M
CPACOPA HOLDINGS SA
$2.0M
SSBUSDSOUTHSTATE CORPORATION
$2.0M
AMRALPHA METALLURGICAL RESOUR I
$2.0M
NUVEEN OHIO QLTY MUN INCOME
$2.0M
ARGXARGENX SE
$2.0M
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