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 |
|---|---|
FRG1EURFRANCHISE GROUP INC | $471K |
GLADUSDGLADSTONE CAPITAL CORP | $470K |
FDISFIDELITY COVINGTON TRUST | $470K |
ARNC1EURARCONIC CORPORATION | $469K |
UEURBAN EDGE PPTYS | $468K |
MNOVMEDICINOVA INC | $466K |
PKBINVESCO EXCHANGE TRADED FD T | $466K |
RLTYCOHEN & STEERS REAL ESTATE O | $465K |
MRNS*MARINUS PHARMACEUTICALS INC | $465K |
GCMGGCM GROSVENOR INC | $464K |
IBTXUSDINDEPENDENT BANK GROUP INC | $462K |
AUR1EURELECTRA BATTERY MATERIALS CO | $461K |
—APPHARVEST INC | $459K |
2JQGRITSTONE BIO INC | $459K |
TRINTRINITY CAP INC | $458K |
PFLPIMCO INCOME STRATEGY FD | $458K |
FABFIRST TR MULTI CP VAL ALPHA | $457K |
PRKPARK NATL CORP | $457K |
WLYBWILEY JOHN & SONS INC | $454K |
PSCCINVESCO EXCH TRADED FD TR II | $453K |
PSLV/USPROTT PHYSICAL SILVER TR | $453K |
GWRSGLOBAL WTR RES INC | $452K |
URNMSPROTT FDS TR | $452K |
GLBEGLOBAL E ONLINE LTD | $451K |
EMTLSSGA ACTIVE TR | $450K |
COHUCOHU INC | $450K |
RUSHARUSH ENTERPRISES INC | $450K |
ONLORION OFFICE REIT INC | $449K |
ANABANAPTYSBIO INC | $449K |
TEN1TENNECO INC | $449K |
ERFGBPENERPLUS CORP | $448K |
ABCBAMERIS BANCORP | $448K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $447K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $447K |
HPOSERVICE PPTYS TR | $446K |
JACKJACK IN THE BOX INC | $446K |
RTHVANECK ETF TRUST | $446K |
LCIILCI INDS | $445K |
TRMKTRUSTMARK CORP | $444K |
VERUEURVERU INC | $443K |
NGLNGL ENERGY PARTNERS LP | $442K |
ATDALLEGHENY TECHNOLOGIES INC | $441K |
AXNX*AXONICS INC | $440K |
ABCLABCELLERA BIOLOGICS INC | $440K |
PRCHPORCH GROUP INC | $440K |
NMIHNMI HLDGS INC | $440K |
—FREELINE THERAPEUTICS HLDGS | $439K |
EQC 6.5 PERP DEQUITY COMWLTH | $438K |
WSBCWESBANCO INC | $437K |
USMCPRINCIPAL EXCHANGE-TRADED FD | $437K |
—HANCOCK JOHN INVT TR | $436K |
OBKORIGIN BANCORP INC | $436K |
OPKOPKO HEALTH INC | $434K |
HAILSPDR SER TR | $433K |
PTENPATTERSON-UTI ENERGY INC | $433K |
XJQCXNUVEEN CR STRATEGIES INCOME | $432K |
RSX1USDVANECK ETF TRUST | $432K |
HRIHERC HLDGS INC | $432K |
—ZIMMER ENERGY TRANSITION ACQ | $431K |
IHRTIHEARTMEDIA INC | $429K |
XEJACCURAY INC | $429K |
—REDBALL ACQUISITION CORP | $428K |
AMBAAMBARELLA INC | $428K |
VERIVERITONE INC | $428K |
EFZPROSHARES TR | $426K |
PFCPREMIER FINANCIAL CORP | $426K |
XPHDXPIONEER FLOATING RATE FUND I | $426K |
KLMNINVESCO EXCH TRADED FD TR II | $425K |
CENXCENTURY ALUM CO | $424K |
—PONTEM CORPORATION | $424K |
FWRDUSDFORWARD AIR CORP | $423K |
EHIWESTERN ASSET GBL HIGH INC F | $423K |
JMEEJ P MORGAN EXCHANGE TRADED F | $422K |
AMCXAMC NETWORKS INC | $422K |
FINVFINVOLUTION GROUP | $420K |
GBXGREENBRIER COS INC | $419K |
BCVBANCROFT FD LTD | $418K |
TQQQPROSHARES TR | $418K |
GRPNGROUPON INC | $418K |
OPCHOPTION CARE HEALTH INC | $418K |
JT5MUELLER WTR PRODS INC | $416K |
—GROUP NINE ACQUISITION CORP | $415K |
TEXTEREX CORP NEW | $413K |
GVAGRANITE CONSTR INC | $413K |
—USA TRUCK INC | $412K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $412K |
HNMORMAT TECHNOLOGIES INC | $411K |
EATBRINKER INTL INC | $411K |
8INSYNEOS HEALTH INC | $411K |
MTXMINERALS TECHNOLOGIES INC | $410K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $410K |
—IRON SPARK I INC | $409K |
WPRTWESTPORT FUEL SYSTEMS INC | $409K |
PSLINVESCO EXCHANGE TRADED FD T | $407K |
CLNECLEAN ENERGY FUELS CORP | $405K |
SMSM ENERGY CO | $405K |
CVACCUREVAC N V | $403K |
XHRXENIA HOTELS & RESORTS INC | $403K |
ACVVIRTUS DIVERSIFIED INCM & CO | $403K |
CGCCANOPY GROWTH CORP | $402K |