UBS Group AG Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$228.1M

Holdings

9,748

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (9,748 positions)

StockValue
ROUSLATTICE STRATEGIES TR
$2.3M
CGBDCARLYLE SECURED LENDING INC
$2.3M
AQLTISHARES TR
$2.3M
MLB1MERCADOLIBRE INC
$2.3M
JPCNUVEEN PFD & INCOME OPPORTUN
$2.2M
PAGSPAGSEGURO DIGITAL LTD
$2.2M
AEBAALLETE INC
$2.2M
GPIGROUP 1 AUTOMOTIVE INC
$2.2M
ADTADT INC DEL
$2.2M
DOYUDOUYU INTL HLDGS LTD
$2.2M
RVNCEURREVANCE THERAPEUTICS INC
$2.2M
DBOINVESCO DB MULTI-SECTOR COMM
$2.2M
CPGCRESCENT PT ENERGY CORP
$2.2M
RGCORGC RES INC
$2.2M
PRPERMIAN RESOURCES CORP
$2.2M
IEPICAHN ENTERPRISES LP
$2.2M
JAWS JUGGERNAUT ACQUISITN CO
$2.2M
PXHINVESCO EXCH TRADED FD TR II
$2.2M
VMIVALMONT INDS INC
$2.2M
VCVISTEON CORP
$2.2M
XNTKSPDR SER TR
$2.2M
HAPVANECK ETF TRUST
$2.2M
AXSAXIS CAP HLDGS LTD
$2.2M
EFCELLINGTON FINANCIAL INC
$2.2M
VIRTVIRTU FINL INC
$2.2M
OLPXOLAPLEX HLDGS INC
$2.2M
NEOGNEOGEN CORP
$2.2M
HQYHEALTHEQUITY INC
$2.2M
EXIISHARES TR
$2.2M
CVBFCVB FINL CORP
$2.2M
GRXGABELLI HLTHCARE & WELLNESS
$2.2M
SWAVUSDSHOCKWAVE MED INC
$2.2M
OTTROTTER TAIL CORP
$2.2M
RDNRADIAN GROUP INC
$2.2M
ZROZPIMCO ETF TR
$2.2M
IIPRINNOVATIVE INDL PPTYS INC
$2.2M
USDUWISDOMTREE TR
$2.2M
XFRAXBLACKROCK FLOATING RATE INCO
$2.1M
SGDMSPROTT ETF TRUST
$2.1M
CPACOPA HOLDINGS SA
$2.1M
MRVIMARAVAI LIFESCIENCES HLDGS I
$2.1M
CDPCORPORATE OFFICE PPTYS TR
$2.1M
PBPROSPERITY BANCSHARES INC
$2.1M
ARLPALLIANCE RESOURCE PARTNERS L
$2.1M
CGVTWO RDS SHARED TR
$2.1M
ITTITT INC
$2.1M
BANK OF MONTREAL
$2.1M
OLLIOLLIES BARGAIN OUTLET HLDGS
$2.1M
FULFULLER H B CO
$2.1M
RMMZRIVERNORTH MANAGED DUR MUN I
$2.1M
GABGABELLI EQUITY TR INC
$2.1M
FRELFIDELITY COVINGTON TRUST
$2.1M
TFIITFI INTL INC
$2.1M
XPXP INC
$2.1M
LFUSLITTELFUSE INC
$2.1M
EUSAISHARES INC
$2.1M
CVNACARVANA CO
$2.1M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$2.1M
HHC*HOWARD HUGHES CORP
$2.1M
MZTILANCASTER COLONY CORP
$2.1M
BKUBANKUNITED INC
$2.1M
PTIP T TELEKOMUNIKASI INDONESIA
$2.1M
CNMCORE & MAIN INC
$2.1M
PUKNPRUDENTIAL PLC
$2.1M
NCZVIRTUS CONVERTIBLE & INC 202
$2.1M
RFGINVESCO EXCHANGE TRADED FD T
$2.1M
SSBUSDSOUTHSTATE CORPORATION
$2.1M
APLSAPELLIS PHARMACEUTICALS INC
$2.1M
TILTFLEXSHARES TR
$2.1M
RLJRLJ LODGING TR
$2.1M
OMEROMEROS CORP
$2.1M
SMSM ENERGY CO
$2.1M
HGVHILTON GRAND VACATIONS INC
$2.1M
HIRERIGHT HOLDINGS CORPORATI
$2.0M
GSATUSDGLOBALSTAR INC
$2.0M
BGRBLACKROCK ENERGY & RES TR
$2.0M
HWKNHAWKINS INC
$2.0M
BGBBLACKSTONE STRATEGIC CREDIT
$2.0M
XPMAXPIONEER MUNICIPAL HIGH INCOM
$2.0M
RIGTRANSOCEAN LTD
$2.0M
AGFIRST MAJESTIC SILVER CORP
$2.0M
XESSPDR SER TR
$2.0M
VIRVIR BIOTECHNOLOGY INC
$2.0M
NJRNEW JERSEY RES CORP
$2.0M
NVCRNOVOCURE LTD
$2.0M
ATLAS CREST INVESTMENT CORP
$2.0M
PZCPIMCO CALIF MUN INCOME FD II
$2.0M
BYMBLACKROCK MUN INCOME QUALITY
$2.0M
NVEEUSDNV5 GLOBAL INC
$2.0M
FRTYTHE ALGER ETF TRUST
$2.0M
IVZINVESCO EXCHANGE TRADED FD T
$2.0M
TEXTEREX CORP NEW
$2.0M
ALTAMIRA THERAPEUTICS LTD
$2.0M
ERYP1EURERYTECH PHARMA
$2.0M
BABYLON HLDGS LTD
$2.0M
BIOTECH ACQUISITION COMPANY
$2.0M
FGIFGI INDUSTRIES LTD
$2.0M
BIOTE CORP
$2.0M
PAIIPYROPHYTE ACQUISITION CORP
$2.0M
PREPRENETICS GLOBAL LTD
$2.0M
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