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
CIGICOLLIERS INTL GROUP INC
$637K
TPVGTRIPLEPOINT VENTURE GROWTH B
$635K
DVDOUBLEVERIFY HLDGS INC
$634K
SONOSONOS INC
$632K
FADFIRST TR MULTI CAP GROWTH AL
$632K
PNNTPENNANTPARK INVT CORP
$631K
VNDAVANDA PHARMACEUTICALS INC
$630K
IPWRIDEAL PWR INC
$630K
DHTDHT HOLDINGS INC
$629K
VGREURVECTOR GROUP LTD
$628K
OLPONE LIBERTY PPTYS INC
$628K
SAIASAIA INC
$627K
NXQUANEX BLDG PRODS CORP
$627K
GSLGLOBAL SHIP LEASE INC NEW
$627K
RIVERVIEW ACQUISITION CORP
$627K
NMLNEUBERGER BERMAN MLP & ENERG
$627K
CSWCCAPITAL SOUTHWEST CORP
$626K
HENNESSY CAPITAL INVS CORP V
$626K
SCHN1EURSCHNITZER STEEL INDS INC
$625K
HCPHASHICORP INC
$624K
SLVMSYLVAMO CORP
$622K
JOBYJOBY AVIATION INC
$620K
XBFZXBLACKROCK CALIF MUN INCOME T
$618K
DKLDELEK LOGISTICS PARTNERS LP
$618K
SWSSMITH & WESSON BRANDS INC
$617K
INSWINTERNATIONAL SEAWAYS INC
$615K
MLIMUELLER INDS INC
$613K
CGENCOMPUGEN LTD
$611K
FFBCFIRST FINL BANCORP OH
$610K
CRICARTERS INC
$610K
REZIRESIDEO TECHNOLOGIES INC
$609K
GGNGAMCO GLOBAL GOLD NAT RES &
$608K
BGHBARINGS GLOBAL SHORT DURATIO
$607K
HCSGHEALTHCARE SVCS GROUP INC
$607K
TLVGRUPO TELEVISA S A B
$606K
SSDSIMPSON MFG INC
$606K
OLPXOLAPLEX HLDGS INC
$606K
NKTXNKARTA INC
$605K
PNIPIMCO NEW YORK MUN FD II
$603K
HOODROBINHOOD MKTS INC
$603K
GAINGLADSTONE INVT CORP
$603K
WFC 7.5 PERP LWELLS FARGO CO NEW
$602K
ITRIITRON INC
$602K
COLMCOLUMBIA SPORTSWEAR CO
$601K
MFMMFS MUN INCOME TR
$600K
TOWNTOWNEBANK PORTSMOUTH VA
$599K
ON1OLD NATL BANCORP IND
$599K
RRRRED ROCK RESORTS INC
$598K
MTUSTIMKENSTEEL CORPORATION
$598K
NGVTINGEVITY CORP
$598K
RNAAVIDITY BIOSCIENCES INC
$597K
MCBMETROPOLITAN BK HLDG CORP
$597K
EDRENDEAVOUR SILVER CORP
$595K
SD2SANDY SPRING BANCORP INC
$594K
BILLBILL COM HLDGS INC
$594K
SBSAFE BULKERS INC
$594K
EIRLISHARES TR
$592K
GU9GUESS INC
$591K
MOMENTIVE GLOBAL INC
$590K
UTLUNITIL CORP
$589K
NTGTORTOISE MIDSTRM ENERGY FD I
$588K
RZGINVESCO EXCHANGE TRADED FD T
$587K
MTDMETTLER TOLEDO INTERNATIONAL
$585K
BATRAUSDLIBERTY MEDIA CORP DEL
$585K
DELAWARE IVY HIGH INCOME OPP
$584K
BBBLACKBERRY LTD
$584K
EMKREUREMCORE CORP
$584K
TRNTRINITY INDS INC
$583K
UNVREURUNIVAR SOLUTIONS INC
$583K
PINEALPINE INCOME PPTY TR INC
$582K
ARCTARCTURUS THERAPEUTICS HLDGS
$580K
DSXDIANA SHIPPING INC
$580K
1939900DBROOKFIELD INFRASTRUCTURE CO
$579K
NAZNUVEEN ARIZONA QLTY MUN INC
$579K
GJBSTEELCASE INC
$577K
SDHYPGIM SHORT DUR HIG YLD OPP F
$577K
JPEMJ P MORGAN EXCHANGE TRADED F
$577K
TGTXTG THERAPEUTICS INC
$576K
DCGODOCGO INC
$576K
BCCCGLOBAL X FDS
$576K
ENTAENANTA PHARMACEUTICALS INC
$576K
FXBINVESCO CURRENCYSHARES BRIT
$576K
PPHMEURAVID BIOSERVICES INC
$575K
NEUNEWMARKET CORP
$575K
RELXRELX PLC
$572K
TPHTRI POINTE HOMES INC
$572K
SFBSSERVISFIRST BANCSHARES INC
$572K
FULTFULTON FINL CORP PA
$570K
XNCRXENCOR INC
$569K
HELEHELEN OF TROY LTD
$568K
CDLVICTORY PORTFOLIOS II
$568K
IPORENAISSANCE CAP GREENWICH FD
$567K
SYBTSTOCK YDS BANCORP INC
$567K
PRTAPROTHENA CORP PLC
$566K
CNXCNX RES CORP
$565K
HCCWARRIOR MET COAL INC
$565K
SLPSIMULATIONS PLUS INC
$565K
3TYTITAN MACHY INC
$564K
XWIAXWESTERN ASST INFLTN LKD INM
$562K
TBCHTURTLE BEACH CORP
$562K
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