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
REETISHARES TR
$1.6M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.6M
WWDWOODWARD INC
$1.6M
CHIQGLOBAL X FDS
$1.6M
LRGFISHARES TR
$1.6M
ZWSZURN WATER SOLUTIONS CORP
$1.6M
PALLABRDN PALLADIUM ETF TRUST
$1.6M
MFAMFA FINL INC
$1.6M
NVCRNOVOCURE LTD
$1.6M
UHALAMERCO
$1.6M
SHOSUNSTONE HOTEL INVS INC NEW
$1.6M
NWNNORTHWEST NAT HLDG CO
$1.6M
IDLVINVESCO EXCH TRADED FD TR II
$1.6M
BCRXBIOCRYST PHARMACEUTICALS INC
$1.6M
SMPLSIMPLY GOOD FOODS CO
$1.6M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.6M
PORPORTLAND GEN ELEC CO
$1.6M
XBGYXBLACKROCK ENHANCED INTL DIV
$1.6M
SRADSPORTRADAR GROUP AG
$1.6M
GRCGORMAN RUPP CO
$1.6M
AQLTISHARES TR
$1.6M
PJTPJT PARTNERS INC
$1.6M
CXEMFS HIGH INCOME MUN TR
$1.6M
NEANUVEEN FLOATING RATE INCOME
$1.6M
HOMBHOME BANCSHARES INC
$1.6M
IRTINDEPENDENCE RLTY TR INC
$1.6M
PFNPIMCO INCOME STRATEGY FD II
$1.6M
EBCEASTERN BANKSHARES INC
$1.6M
VCYTVERACYTE INC
$1.6M
EQIXEQUINIX INC
$1.6M
WEBRWEBER INC
$1.6M
JXIISHARES TR
$1.6M
ALLOALLOGENE THERAPEUTICS INC
$1.6M
MMTMFS MULTIMARKET INCOME TR
$1.6M
AROWARROW FINL CORP
$1.6M
TCN1EURTRICON RESIDENTIAL INC
$1.6M
GATOGATOS SILVER INC
$1.6M
TTMCHFTATA MTRS LTD
$1.6M
NANNUVEEN NEW YORK QLT MUN INC
$1.6M
CHRDOASIS PETROLEUM INC
$1.6M
SOCLGLOBAL X FDS
$1.6M
PRUDENTIAL BANCORP INC NEW
$1.5M
BTAIEURBIOXCEL THERAPEUTICS INC
$1.5M
CBRLCRACKER BARREL OLD CTRY STOR
$1.5M
OEFAALPS ETF TR
$1.5M
BEAMBEAM THERAPEUTICS INC
$1.5M
HWKNHAWKINS INC
$1.5M
MCIBARINGS CORPORATE INVS
$1.5M
IM8NINSMED INC
$1.5M
BRYBERRY CORP
$1.5M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$1.5M
AUPHAURINIA PHARMACEUTICALS INC
$1.5M
IRDMIRIDIUM COMMUNICATIONS INC
$1.5M
VNOMVIPER ENERGY PARTNERS LP
$1.5M
BNYBLACKROCK N Y MUN INCOME TRU
$1.5M
DMLDENISON MINES CORP
$1.5M
CTBICOMMUNITY TR BANCORP INC
$1.5M
KLMNINVESCO EXCH TRADED FD TR II
$1.5M
KRTKARAT PACKAGING INC
$1.5M
THFFFIRST FINL CORP IND
$1.5M
SVF INVESTMENT CORP 2
$1.5M
BOKFBOK FINL CORP
$1.5M
FMXFOMENTO ECONOMICO MEXICANO S
$1.5M
DIREXION SHS ETF TR
$1.5M
PSCUINVESCO EXCH TRADED FD TR II
$1.5M
LAC1EURLITHIUM AMERS CORP NEW
$1.5M
AF ACQUISITION CORP
$1.5M
RRXREGAL REXNORD CORPORATION
$1.5M
SCION TECH GROWTH II
$1.5M
NEANUVEEN SR INCOME FD
$1.5M
ABMABM INDS INC
$1.5M
PFLTPENNANTPARK FLOATING RATE CA
$1.5M
NFRAFLEXSHARES TR
$1.5M
OMGBPOUTSET MED INC
$1.5M
TCBKTRICO BANCSHARES
$1.5M
XFLTXAI OCTAGON FLOATING RATE &
$1.5M
MTGMGIC INVT CORP WIS
$1.5M
SANASANA BIOTECHNOLOGY INC
$1.5M
GLNGGOLAR LNG LTD
$1.5M
OLOGBXOLO INC
$1.5M
UPBDRENT A CTR INC NEW
$1.4M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.4M
PRVAPRIVIA HEALTH GROUP INC
$1.4M
EXPOEXPONENT INC
$1.4M
NTRANATERA INC
$1.4M
RSTEM INC
$1.4M
KPTIEURKARYOPHARM THERAPEUTICS INC
$1.4M
DFAUDIMENSIONAL ETF TRUST
$1.4M
SCLSTEPAN CO
$1.4M
SBLKSTAR BULK CARRIERS CORP.
$1.4M
GIGBGOLDMAN SACHS ETF TR
$1.4M
AERAERCAP HOLDINGS NV
$1.4M
AGOASSURED GUARANTY LTD
$1.4M
OGSONE GAS INC
$1.4M
QGROAMERICAN CENTY ETF TR
$1.4M
VECTIVBIO HLDG AG
$1.4M
SRCE1ST SOURCE CORP
$1.4M
TBFPROSHARES TR
$1.4M
TWSTTWIST BIOSCIENCE CORP
$1.4M
DBEMDBX ETF TR
$1.4M
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