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
SANMSANMINA CORPORATION
$1.2M
RGNXREGENXBIO INC
$1.2M
GQREFLEXSHARES TR
$1.2M
MECMAYVILLE ENGR CO INC
$1.2M
YORWYORK WTR CO
$1.2M
PCNPIMCO CORPORATE & INCM STRG
$1.2M
BCXBLACKROCK RES & COMMODITIES
$1.2M
PBDINVESCO EXCH TRADED FD TR II
$1.2M
RYANRYAN SPECIALTY HOLDINGS INC
$1.2M
VRTVEURVERITIV CORP
$1.2M
TXRHTEXAS ROADHOUSE INC
$1.2M
INVESCO EXCH TRD SLF IDX FD
$1.2M
LPSNUSDLIVEPERSON INC
$1.2M
FLJPFRANKLIN TEMPLETON ETF TR
$1.2M
EXPIEXP WORLD HLDGS INC
$1.2M
ENVXENOVIX CORPORATION
$1.2M
ALAIR LEASE CORP
$1.2M
HIRERIGHT HOLDINGS CORPORATI
$1.2M
SPHRMADISON SQUARE GRDN ENTERTNM
$1.2M
NNDMNANO DIMENSION LTD
$1.2M
CYBEROPTICS CORP
$1.2M
MGPIMGP INGREDIENTS INC NEW
$1.2M
ENOVENOVIS CORPORATION
$1.2M
RINGISHARES INC
$1.2M
USALIBERTY ALL STAR EQUITY FD
$1.2M
CWEBDIREXION SHS ETF TR
$1.2M
RVNCEURREVANCE THERAPEUTICS INC
$1.2M
HLNEHAMILTON LANE INC
$1.2M
CATCHMARK TIMBER TR INC
$1.2M
OPITQOFFICE PPTYS INCOME TR
$1.2M
TMPTOMPKINS FINL CORP
$1.2M
PHKPIMCO HIGH INCOME FD
$1.2M
BGXBLACKSTONE LONG SHORT CR INC
$1.2M
CENTER COAST BRKFLD MLP ENRG
$1.2M
PRNINVESCO EXCHANGE TRADED FD T
$1.2M
WEWEWORK INC
$1.2M
ARCIMOTO INC
$1.2M
CSSEQCHICKEN SOUP FOR THE SOUL EN
$1.2M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.2M
RSVRRESERVOIR MEDIA INC
$1.2M
EVXVANECK ETF TRUST
$1.2M
BKNBLACKROCK INVT QUALITY MUN T
$1.2M
PINGUSDPING IDENTITY HLDG CORP
$1.2M
CBCVR ENERGY INC
$1.2M
FMFFORMFACTOR INC
$1.2M
MCNMADISON COVERED CALL & EQUIT
$1.2M
ENVUSDENVESTNET INC
$1.2M
CGEMCULLINAN ONCOLOGY INC
$1.2M
HQLTEKLA LIFE SCIENCES INVS
$1.2M
BMVPINVESCO EXCHANGE TRADED FD T
$1.2M
BROSDUTCH BROS INC
$1.2M
WABCWESTAMERICA BANCORPORATION
$1.2M
AGOXSTARBOARD INVT TR
$1.2M
NEWTNEWTEK BUSINESS SVCS CORP
$1.2M
FDMFIRST TR DOW JONES SELECT MI
$1.2M
DMBBNY MELLON MUN BD INFRASTRUC
$1.2M
SCCOSOUTHERN COPPER CORP
$1.1M
EODALLSPRING GLOBAL DIVIDEND OP
$1.1M
NNOXNANO X IMAGING LTD
$1.1M
RIGSALPS ETF TR
$1.1M
FLGTFULGENT GENETICS INC
$1.1M
GTYGETTY RLTY CORP NEW
$1.1M
STKCOLUMBIA SELIGM PREM TECH GR
$1.1M
ELMEWASHINGTON REAL ESTATE INVT
$1.1M
RIOTRIOT BLOCKCHAIN INC
$1.1M
PSNPARSONS CORP DEL
$1.1M
CGOCALAMOS GLOBAL TOTAL RETURN
$1.1M
HFROHIGHLAND INCOME FD
$1.1M
AKTSQAKOUSTIS TECHNOLOGIES INC
$1.1M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.1M
NUAGNEW PAC METALS CORP
$1.1M
VACMARRIOTT VACATIONS WORLDWIDE
$1.1M
PEBPEBBLEBROOK HOTEL TR
$1.1M
MEDPMEDPACE HLDGS INC
$1.1M
KURAKURA ONCOLOGY INC
$1.1M
KGRNKRANESHARES TR
$1.1M
HLIOHELIOS TECHNOLOGIES INC
$1.1M
MXMAGNACHIP SEMICONDUCTOR CORP
$1.1M
AOKISHARES TR
$1.1M
TRMDTORM PLC
$1.1M
PAYPAYMENTUS HOLDINGS INC
$1.1M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$1.1M
PFSIPENNYMAC FINL SVCS INC NEW
$1.1M
LZLEGALZOOM COM INC
$1.1M
JXC1ZIFF DAVIS INC
$1.1M
DNMRDANIMER SCIENTIFIC INC
$1.1M
PFDFLAHERTY & CRUMRINE PFD INCO
$1.1M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.1M
NWBINORTHWEST BANCSHARES INC MD
$1.1M
DRVNDRIVEN BRANDS HLDGS INC
$1.1M
TPCTUTOR PERINI CORP
$1.1M
LFUSLITTELFUSE INC
$1.1M
HYEMVANECK ETF TRUST
$1.1M
UI2KEMPER CORP
$1.1M
UCTTULTRA CLEAN HLDGS INC
$1.1M
SJR/BEURSHAW COMMUNICATIONS INC
$1.1M
EMCBWISDOMTREE TR
$1.1M
CROXCROCS INC
$1.1M
ICOSAVAX INC
$1.1M
GHIAMERICA FIRST MULTIFAMILY IN
$1.1M
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