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)
| Stock | Value |
|---|---|
GAMGENERAL AMERN INVS CO INC | $561K |
CAECAE INC | $560K |
OMCLOMNICELL COM | $559K |
PC6APETROCHINA CO LTD | $558K |
MINMFS INTER INCOME TR | $557K |
PRGOPERRIGO CO PLC | $557K |
MIYBLACKROCK MUNIYIELD MICH QU | $555K |
LFCUSDCHINA LIFE INS CO LTD | $555K |
—NUVEEN PREFERRED AND INCOME | $553K |
EHEHANG HLDGS LTD | $551K |
FVAVFORTRESS VALUE ACQUIS CORP I | $551K |
AXSMAXSOME THERAPEUTICS INC | $551K |
RCSPIMCO STRATEGIC INCOME FD | $551K |
ALTOALTO INGREDIENTS INC | $550K |
TSEMTOWER SEMICONDUCTOR LTD | $549K |
MOMOHELLO GROUP INC | $546K |
MIOPIONEER MUN HIGH INCOME OPPO | $545K |
DBDEURDIEBOLD NIXDORF INC | $545K |
—INVESTMENT MANAGERS SER TR | $543K |
WABFWESTERN ASSET MUN PARTNERS F | $543K |
—EQRX INC | $542K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $542K |
—AVID TECHNOLOGY INC | $541K |
IVRINVESCO MORTGAGE CAPITAL INC | $540K |
ETJEATON VANCE RISK-MANAGED DIV | $540K |
SPLBSPDR SER TR | $539K |
—BANK OF MONTREAL | $539K |
RSPDINVESCO EXCHANGE TRADED FD T | $539K |
POWWAMMO INC | $537K |
PSFEPAYSAFE LIMITED | $535K |
PSNLPERSONALIS INC | $535K |
GILTGILAT SATELLITE NETWORKS LTD | $534K |
ALLKGUSDALLAKOS INC | $534K |
PZTINVESCO EXCH TRADED FD TR II | $531K |
USCIUNITED STS COMMODITY INDEX F | $531K |
—NUVEEN CALIF SELECT TAX FREE | $531K |
—IRONSOURCE LTD | $530K |
NPOENPRO INDS INC | $530K |
—ISHARES TR | $528K |
GBFISHARES TR | $526K |
LANDGLADSTONE LD CORP | $526K |
TBBKBANCORP INC DEL | $523K |
4DHDANA INC | $522K |
TFFPEURTFF PHARMACEUTICALS INC | $521K |
IFNINDIA FD INC | $517K |
—G SQUARED ASCEND I INC | $517K |
PMMPUTNAM MANAGED MUN INCOME TR | $516K |
AZOAUTOZONE INC | $515K |
TELFYTELEFONICA S A | $515K |
PAIWESTERN ASSET INVESTMENT GRA | $513K |
PCVXVAXCYTE INC | $513K |
—ADIT EDTECH ACQUISITION CORP | $512K |
PLCECHILDRENS PL INC NEW | $512K |
BWZSPDR SER TR | $511K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $510K |
FELEFRANKLIN ELEC INC | $510K |
—KIMBELL TIGER ACQUISITION CO | $506K |
CWKCUSHMAN WAKEFIELD PLC | $506K |
PDTHANCOCK JOHN PREM DIVID FD | $503K |
—SALIENT MIDSTREAM & MLP FD | $503K |
TFINTRIUMPH BANCORP INC | $503K |
BRWSABA CAPITAL INCOME & OPRNT | $502K |
RWAYRUNWAY GROWTH FINANCE CORP | $501K |
CABOCABLE ONE INC | $500K |
VCTRVICTORY CAP HLDGS INC | $500K |
UGUNITED GUARDIAN INC | $499K |
TSTENARIS S A | $499K |
—BROADSCALE ACQUISITION CORP | $499K |
KCESPDR SER TR | $495K |
MNTSMOMENTUS INC | $495K |
—JUNIPER II CORP | $494K |
GSBCGREAT SOUTHN BANCORP INC | $492K |
CGGRCAPITAL GROUP GROWTH ETF | $492K |
REPLREPLIMUNE GROUP INC | $491K |
PUIINVESCO EXCHANGE TRADED FD T | $491K |
CALMCAL MAINE FOODS INC | $491K |
PRFTUSDPERFICIENT INC | $490K |
—GORES TECHNOLOGY PARTNERS II | $489K |
—POWERUP ACQUISITION CORP | $487K |
—FORGEROCK INC | $483K |
UIUBIQUITI INC | $483K |
PSCDINVESCO EXCH TRADED FD TR II | $482K |
VSATVIASAT INC | $481K |
KRNTKORNIT DIGITAL LTD | $480K |
DLODLOCAL LTD | $480K |
AWIARMSTRONG WORLD INDS INC NEW | $480K |
WW6WW INTL INC | $479K |
VRMUSDVROOM INC | $479K |
DMLPDORCHESTER MINERALS LP | $479K |
WTTRSELECT ENERGY SVCS INC | $477K |
KNTKKINETIK HOLDINGS INC | $477K |
ACADACADIA PHARMACEUTICALS INC | $477K |
ORANYORANGE | $476K |
CNOBCONNECTONE BANCORP INC | $476K |
PFOFLAHERTY & CRUMRINE PFD INCO | $475K |
NYMTEURNEW YORK MTG TR INC | $474K |
ECFELLSWORTH GROWTH & INCOME FD | $474K |
EVBGEUREVERBRIDGE INC | $473K |
NLRVANECK ETF TRUST | $473K |
RJAUSDSWEDISH EXPT CR CORP | $471K |