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
CSTLCASTLE BIOSCIENCES INC
$356K
ARKTARK ETF TR
$356K
JYNTJOINT CORP
$356K
THNQEXCHANGE TRADED CONCEPTS TR
$356K
BWGBRANDYWINEGBL GBL INCM OPP F
$355K
VNMVANECK ETF TRUST
$354K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$354K
DIREXION SHS ETF TR
$353K
RXIISHARES TR
$353K
NTSTNETSTREIT CORP
$353K
TSHATAYSHA GENE THERAPIES INC
$352K
TILEINTERFACE INC
$352K
GATXGATX CORP
$352K
BIG SKY GROWTH PARTNERS INC
$351K
APY1EURCHAMPIONX CORPORATION
$351K
2JEFOCUS FINL PARTNERS INC
$351K
NVEINUVEI CORPORATION
$351K
PERIPHAS CAPITAL PARTNERING
$350K
ZTRVIRTUS GLOBAL DIVID & INCOME
$349K
SMTCSEMTECH CORP
$348K
NORWGLOBAL X FDS
$348K
BRWTEMPLETON GLOBAL INCOME FD
$348K
EGGFEG ACQUISITION CORP
$347K
RMBS*RAMBUS INC DEL
$346K
PVBCPROVIDENT BANCORP INC
$345K
PDCOEURPATTERSON COS INC
$344K
INMBINMUNE BIO INC
$344K
DESKTOP METAL INC
$343K
ACBAURORA CANNABIS INC
$343K
NGDNEW GOLD INC CDA
$343K
GGBGERDAU SA
$339K
BIGGQBIG LOTS INC
$339K
EFSCENTERPRISE FINL SVCS CORP
$339K
SKYSKYLINE CHAMPION CORPORATION
$338K
HAYWHAYWARD HLDGS INC
$338K
ANNXANNEXON INC
$338K
KMLMKRANESHARES TR
$337K
AVNTAVIENT CORPORATION
$337K
COHN ROBBINS HOLDINGS CORP
$335K
MIRMIRION TECHNOLOGIES INC
$334K
NMSNUVEEN MINN QUALITY MUN INM
$334K
LABDUSDDIREXION SHS ETF TR
$333K
TCRTALAUNOS THERAPEUTICS INC
$333K
CCIXCHURCHILL CAPITAL CORP VII
$332K
TASKTASKUS INC
$332K
AGROADECOAGRO S A
$331K
VRAVERA BRADLEY INC
$331K
EQUITY DISTR ACQUISITION COR
$331K
HAEHAEMONETICS CORP MASS
$329K
AVSDAMERICAN CENTY ETF TR
$328K
ATLAS CORP
$328K
RLJRLJ LODGING TR
$327K
WASHWASHINGTON TR BANCORP INC
$327K
HBMHUDBAY MINERALS INC
$326K
IXORIX CORP
$326K
RBOTVICARIOUS SURGICAL INC
$326K
SOUTHERN CO
$323K
INDBINDEPENDENT BK CORP MASS
$323K
EHTHEHEALTH INC
$322K
PLBYPLBY GROUP INC
$322K
EIS*ISHARES INC
$322K
SMSISMITH MICRO SOFTWARE INC
$321K
ATRAGBXATARA BIOTHERAPEUTICS INC
$318K
RSPCINVESCO EXCHANGE TRADED FD T
$318K
UCBUNITED CMNTY BKS BLAIRSVLE G
$317K
PGNYPROGYNY INC
$317K
MSBMESABI TR
$317K
JMSBJOHN MARSHALL BANCORP INC
$317K
HXLHEXCEL CORP NEW
$316K
EENI S P A
$316K
HTBKHERITAGE COMM CORP
$316K
CHGGCHEGG INC
$313K
DBAWDBX ETF TR
$313K
SHOOMADDEN STEVEN LTD
$312K
NQPNUVEEN PENNSYLVANIA QLT MUN
$312K
HRZNHORIZON TECHNOLOGY FIN CORP
$312K
PBTPERMIAN BASIN RTY TR
$312K
NIMNUVEEN SELECT MAT MUN FD
$311K
AWGASBURY AUTOMOTIVE GROUP INC
$311K
ZUOUSDZUORA INC
$310K
IMXIINTERNATIONAL MNY EXPRESS IN
$310K
HEROGLOBAL X FDS
$309K
BJKVANECK ETF TRUST
$309K
TPG PACE BEN FIN CORP
$309K
DLNGDYNAGAS LNG PARTNERS LP
$303K
PERIDOT ACQUISITION CORP II
$303K
CSDINVESCO EXCHANGE TRADED FD T
$303K
MDC1USDM D C HLDGS INC
$302K
BIOXBIOCERES CROP SOLUTIONS CORP
$302K
KRNYKEARNY FINL CORP MD
$300K
KOLDPROSHARES TR II
$299K
BSETBASSETT FURNITURE INDS INC
$299K
YUSDALLEGHANY CORP MD
$299K
BLKBBLACKBAUD INC
$298K
FMTXFORMA THERAPEUTICS HLDGS INC
$298K
RJR1STEREOTAXIS INC
$298K
MTHMERITAGE HOMES CORP
$298K
SURFUSDSURFACE ONCOLOGY INC
$297K
SSLSASOL LTD
$297K
FLNCFLUENCE ENERGY INC
$297K
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