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
NCNACCO INDS INC
$1.6M
BKNGBOOKING HOLDINGS INC
$1.6M
ACCDEURACCOLADE INC
$1.6M
JOANJOANN INC
$1.6M
VECTIVBIO HLDG AG
$1.6M
WSOWATSCO INC
$1.6M
PRKSSEAWORLD ENTMT INC
$1.6M
ABMABM INDS INC
$1.6M
NEANUVEEN FLOATING RATE INCOME
$1.6M
WTMWHITE MTNS INS GROUP LTD
$1.6M
MTDRMATADOR RES CO
$1.6M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.5M
RCKTROCKET PHARMACEUTICALS INC
$1.5M
GOOSCANADA GOOSE HLDGS INC
$1.5M
PTCTPTC THERAPEUTICS INC
$1.5M
CTBICOMMUNITY TR BANCORP INC
$1.5M
ATDATI INC
$1.5M
LEGG MASON ETF INVT TR
$1.5M
CI FINL CORP
$1.5M
KLMNINVESCO EXCH TRADED FD TR II
$1.5M
CBRLCRACKER BARREL OLD CTRY STOR
$1.5M
HTLFEURHEARTLAND FINL USA INC
$1.5M
EAGLE BULK SHIPPING INC
$1.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.5M
CDECOEUR MNG INC
$1.5M
NWNNORTHWEST NAT HLDG CO
$1.5M
XEVMXEATON VANCE CALIF MUN BD FD
$1.5M
PRNINVESCO EXCHANGE TRADED FD T
$1.5M
WABCWESTAMERICA BANCORPORATION
$1.5M
AERAERCAP HOLDINGS NV
$1.5M
TMPTOMPKINS FINL CORP
$1.5M
MLIMUELLER INDS INC
$1.5M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.5M
IDLVINVESCO EXCH TRADED FD TR II
$1.5M
SPHSUBURBAN PROPANE PARTNERS L
$1.5M
GMFSPDR INDEX SHS FDS
$1.5M
MURMURPHY OIL CORP
$1.5M
MRTXEURMIRATI THERAPEUTICS INC
$1.5M
OPHTEURIVERIC BIO INC
$1.5M
AGOASSURED GUARANTY LTD
$1.5M
MEGIMAINSTAY CBRE GBL INFRSTR ME
$1.5M
GNTXGENTEX CORP
$1.5M
MGPIMGP INGREDIENTS INC NEW
$1.5M
MHNBLACKROCK MUNIHLDGS NY QLTY
$1.5M
AF ACQUISITION CORP
$1.5M
KRTKARAT PACKAGING INC
$1.5M
SUXTD SYNNEX CORPORATION
$1.5M
PTYPIMCO CORPORATE & INCOME OPP
$1.5M
HYEMVANECK ETF TRUST
$1.5M
MCIBARINGS CORPORATE INVS
$1.5M
FYCFIRST TR EXCHANGE-TRADED ALP
$1.5M
IGAVOYA GLBL ADV & PREM OPP FD
$1.5M
ENFRALPS ETF TR
$1.5M
XHRXENIA HOTELS & RESORTS INC
$1.5M
CNNECANNAE HLDGS INC
$1.5M
AROWARROW FINL CORP
$1.5M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.5M
SRCE1ST SOURCE CORP
$1.5M
OPENOPENDOOR TECHNOLOGIES INC
$1.5M
TCN1EURTRICON RESIDENTIAL INC
$1.5M
RVLVREVOLVE GROUP INC
$1.5M
EEMSISHARES INC
$1.4M
DSGDESCARTES SYS GROUP INC
$1.4M
U6ZURANIUM ENERGY CORP
$1.4M
TCBKTRICO BANCSHARES
$1.4M
IBDUISHARES TR
$1.4M
THFFFIRST FINL CORP IND
$1.4M
NANNUVEEN NEW YORK QLT MUN INC
$1.4M
SRADSPORTRADAR GROUP AG
$1.4M
NWBINORTHWEST BANCSHARES INC MD
$1.4M
SITCUSDSITE CTRS CORP
$1.4M
PMVPPMV PHARMACEUTICALS INC
$1.4M
INDBINDEPENDENT BK CORP MASS
$1.4M
UNITUNITI GROUP INC
$1.4M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.4M
ALEXALEXANDER & BALDWIN INC NEW
$1.4M
GDOWESTERN ASSET GLOBAL CORP DE
$1.4M
GSGOLDMAN SACHS MLP ENERGY REN
$1.4M
BBEUJ P MORGAN EXCHANGE TRADED F
$1.4M
JEFJEFFERIES FINL GROUP INC
$1.4M
DPGDUFF & PHELPS UTLITY AND INF
$1.4M
SWTXSPRINGWORKS THERAPEUTICS INC
$1.4M
HP5AEQUITY COMWLTH
$1.4M
PWPPERELLA WEINBERG PARTNERS
$1.4M
IVTINVENTRUST PPTYS CORP
$1.4M
PSCUINVESCO EXCH TRADED FD TR II
$1.4M
FSVFIRSTSERVICE CORP NEW
$1.4M
DFAUDIMENSIONAL ETF TRUST
$1.4M
PORPORTLAND GEN ELEC CO
$1.4M
AVEMAMERICAN CENTY ETF TR
$1.4M
SCLSTEPAN CO
$1.4M
VRTVEURVERITIV CORP
$1.4M
GRCGORMAN RUPP CO
$1.4M
NVTNVENT ELECTRIC PLC
$1.4M
DGIIDIGI INTL INC
$1.4M
KOSKOSMOS ENERGY LTD
$1.4M
FIZZNATIONAL BEVERAGE CORP
$1.4M
BCPCBALCHEM CORP
$1.4M
NNDMNANO DIMENSION LTD
$1.4M
AXIACENTRAIS ELETRICAS BRASILEIR
$1.4M
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