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
INKMSSGA ACTIVE ETF TR
$1.9M
RFICOHEN & STEERS TOTAL RETURN
$1.9M
ISMDNORTHERN LTS FD TR IV
$1.9M
GABGABELLI EQUITY TR INC
$1.9M
GDOWESTERN ASSET GLOBAL CORP DE
$1.9M
EXIISHARES TR
$1.9M
EZAISHARES INC
$1.9M
EUSAISHARES INC
$1.9M
RMMZRIVERNORTH MANAGED DUR MUN I
$1.9M
HEHAWAIIAN ELEC INDUSTRIES
$1.9M
NXENEXGEN ENERGY LTD
$1.9M
RGCORGC RES INC
$1.9M
STSENSATA TECHNOLOGIES HLDG PL
$1.9M
HGVHILTON GRAND VACATIONS INC
$1.9M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.9M
PFIINVESCO EXCHANGE TRADED FD T
$1.9M
PTIP T TELEKOMUNIKASI INDONESIA
$1.9M
TTCTORO CO
$1.9M
CGBDCARLYLE SECURED LENDING INC
$1.9M
UGAUNITED STS GASOLINE FD LP
$1.9M
BRCBRADY CORP
$1.9M
EPRFINNOVATOR ETFS TR
$1.9M
OMEROMEROS CORP
$1.9M
FENYFIDELITY COVINGTON TRUST
$1.9M
MEGIMAINSTAY CBRE GBL INFRSTR ME
$1.9M
ANIXANIXA BIOSCIENCES INC
$1.9M
CTRECARETRUST REIT INC
$1.9M
EVAUSDENVIVA INC
$1.8M
SICPQSILVERGATE CAP CORP
$1.8M
DOCSDOXIMITY INC
$1.8M
DFAIDIMENSIONAL ETF TRUST
$1.8M
GRABGRAB HOLDINGS LIMITED
$1.8M
PRIPRIMERICA INC
$1.8M
RFGINVESCO EXCHANGE TRADED FD T
$1.8M
AOHYANGEL OAK DYNAMIC FINL STRAT
$1.8M
XPAC ACQUISITION CORP
$1.8M
DINOHF SINCLAIR CORP
$1.8M
GWREGUIDEWIRE SOFTWARE INC
$1.8M
GSATUSDGLOBALSTAR INC
$1.8M
U6ZURANIUM ENERGY CORP
$1.8M
PDPAGERDUTY INC
$1.8M
CXSEWISDOMTREE TR
$1.8M
CIMCHIMERA INVT CORP
$1.8M
BANK OF MONTREAL
$1.8M
BANK OF MONTREAL
$1.8M
CNACNA FINL CORP
$1.8M
FAFFIRST AMERN FINL CORP
$1.8M
ITTITT INC
$1.8M
RVLVREVOLVE GROUP INC
$1.8M
LEMBISHARES INC
$1.8M
TRNOTERRENO RLTY CORP
$1.8M
PENPENUMBRA INC
$1.8M
LBRTLIBERTY ENERGY INC
$1.8M
RSPMINVESCO EXCHANGE TRADED FD T
$1.8M
SLGNSILGAN HOLDINGS INC
$1.8M
MEARISHARES U S ETF TR
$1.8M
PKXPOSCO HOLDINGS INC
$1.8M
TYGTORTOISE ENERGY INFRA CORP
$1.8M
HCMHUTCHMED CHINA LTD
$1.8M
LSAKLESAKA TECHNOLOGIES INC
$1.8M
WWEUSDWORLD WRESTLING ENTMT INC
$1.8M
CALCALERES INC
$1.8M
NOGNORTHERN OIL AND GAS INC MN
$1.8M
ZIPZIPRECRUITER INC
$1.8M
AGIOAGIOS PHARMACEUTICALS INC
$1.8M
DSMBNY MELLON STRATEGIC MUN BD
$1.8M
MHNBLACKROCK MUNIHLDGS NY QLTY
$1.8M
CRVLCORVEL CORP
$1.7M
CDNACAREDX INC
$1.7M
SOXSDIREXION SHS ETF TR
$1.7M
BSMLINVESCO EXCHANGE TRADED FD T
$1.7M
CBZCBIZ INC
$1.7M
LGLVSPDR SER TR
$1.7M
HYIWESTERN ASSET HIGH YIELD DEF
$1.7M
MLB1MERCADOLIBRE INC
$1.7M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$1.7M
WOOFPETCO HEALTH & WELLNESS CO I
$1.7M
PLUSEPLUS INC
$1.7M
ERIIENERGY RECOVERY INC
$1.7M
TDCTERADATA CORP DEL
$1.7M
AHCOADAPTHEALTH CORP
$1.7M
RFMRIVERNORTH FLEXIBLE MUN INCO
$1.7M
DYT1DYNEX CAP INC
$1.7M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$1.7M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.7M
XPCKXPIMCO CALIF MUN INCOME FD II
$1.7M
CTOCTO RLTY GROWTH INC NEW
$1.7M
HTRBHARTFORD FDS EXCHANGE TRADED
$1.7M
DSUBLACKROCK DEBT STRATEGIES FD
$1.7M
DORMDORMAN PRODS INC
$1.7M
2L9BLUEPRINT MEDICINES CORP
$1.7M
IBNDSPDR SER TR
$1.7M
MFICAPOLLO INVT CORP
$1.7M
PTYPIMCO CORPORATE & INCOME OPP
$1.7M
NUHYNUSHARES ETF TR
$1.7M
CRUSCIRRUS LOGIC INC
$1.7M
CTIC1USDCTI BIOPHARMA CORP
$1.7M
GLPGLOBAL PARTNERS LP
$1.7M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$1.6M
OUTOUTFRONT MEDIA INC
$1.6M
PreviousPage 28 of 98Next