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)
| Stock | Value |
|---|---|
DHTDHT HOLDINGS INC | $1.4M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.4M |
CBTCABOT CORP | $1.3M |
EVXVANECK ETF TRUST | $1.3M |
OPCHOPTION CARE HEALTH INC | $1.3M |
HYIWESTERN ASSET HIGH YIELD DEF | $1.3M |
MORNMORNINGSTAR INC | $1.3M |
HCMHUTCHMED CHINA LTD | $1.3M |
RBCRBC BEARINGS INC | $1.3M |
HXLHEXCEL CORP NEW | $1.3M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $1.3M |
QGROAMERICAN CENTY ETF TR | $1.3M |
XYZ 0 05/01/26BLOCK INC | $1.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.3M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $1.3M |
THGHANOVER INS GROUP INC | $1.3M |
HEQJOHN HANCOCK HEDGED EQUITY & | $1.3M |
JACKJACK IN THE BOX INC | $1.3M |
SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | $1.3M |
MEDPMEDPACE HLDGS INC | $1.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.3M |
PFLTPENNANTPARK FLOATING RATE CA | $1.3M |
FCPTFOUR CORNERS PPTY TR INC | $1.3M |
SBRSABINE RTY TR | $1.3M |
DBIDESIGNER BRANDS INC | $1.3M |
DSMBNY MELLON STRATEGIC MUN BD | $1.3M |
CHWCALAMOS GBL DYN INCOME FUND | $1.3M |
ULCCFRONTIER GROUP HLDGS INC | $1.3M |
GRNBVANECK ETF TRUST | $1.3M |
BKEBUCKLE INC | $1.3M |
PMBSPIMCO ETF TR | $1.3M |
DNLIDENALI THERAPEUTICS INC | $1.3M |
EWQISHARES INC | $1.3M |
CNRGSPDR SER TR | $1.3M |
—MACQUARIE GLOBAL INFRASTRUCT | $1.3M |
XFLTXAI OCTAGON FLOATING RATE & | $1.3M |
BNYBLACKROCK N Y MUN INCOME TRU | $1.3M |
—PROSHARES TR II | $1.3M |
RFMRIVERNORTH FLEXIBLE MUN INCO | $1.3M |
MCYMERCURY GENL CORP NEW | $1.3M |
5E7ITEOS THERAPEUTICS INC | $1.3M |
GLDICREDIT SUISSE AG NASSAU BRH | $1.3M |
COMPCOMPASS INC | $1.3M |
NXENEXGEN ENERGY LTD | $1.3M |
IRTINDEPENDENCE RLTY TR INC | $1.3M |
BLNKBLINK CHARGING CO | $1.3M |
SBSISOUTHSIDE BANCSHARES INC | $1.3M |
ZGZILLOW GROUP INC | $1.3M |
DBEMDBX ETF TR | $1.3M |
KBWRINVESCO EXCH TRADED FD TR II | $1.3M |
WOWWIDEOPENWEST INC | $1.3M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.3M |
FULTFULTON FINL CORP PA | $1.3M |
QLYSQUALYS INC | $1.3M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $1.3M |
—BROADMARK RLTY CAP INC | $1.3M |
SOCLGLOBAL X FDS | $1.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.3M |
XBGYXBLACKROCK ENHANCED INTL DIV | $1.3M |
GPMTGRANITE PT MTG TR INC | $1.3M |
FELEFRANKLIN ELEC INC | $1.3M |
ALAIR LEASE CORP | $1.3M |
—APPLIED MOLECULAR TRANS INC | $1.3M |
MHKMOHAWK INDS INC | $1.3M |
SDGRSCHRODINGER INC | $1.3M |
GIGBGOLDMAN SACHS ETF TR | $1.3M |
UNFIUNITED NAT FOODS INC | $1.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.2M |
SONOSONOS INC | $1.2M |
FNKOFUNKO INC | $1.2M |
CCAPCRESCENT CAP BDC INC | $1.2M |
UPBDRENT A CTR INC NEW | $1.2M |
CRTOCRITEO S A | $1.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.2M |
CXEMFS HIGH INCOME MUN TR | $1.2M |
MFAMFA FINL INC | $1.2M |
ARKQARK ETF TR | $1.2M |
—CENTER COAST BRKFLD MLP ENRG | $1.2M |
NOVNOV INC | $1.2M |
RSPDINVESCO EXCHANGE TRADED FD T | $1.2M |
RLXRLX TECHNOLOGY INC | $1.2M |
DORMDORMAN PRODS INC | $1.2M |
BRYBERRY CORP | $1.2M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $1.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.2M |
DRVNDRIVEN BRANDS HLDGS INC | $1.2M |
QDELQUIDELORTHO CORP | $1.2M |
PPCPILGRIMS PRIDE CORP | $1.2M |
KEMQKRANESHARES TR | $1.2M |
LRGELEGG MASON ETF INVT TR | $1.2M |
ERIIENERGY RECOVERY INC | $1.2M |
ABCBAMERIS BANCORP | $1.2M |
EODALLSPRING GLOBAL DIVIDEND OP | $1.2M |
USALIBERTY ALL STAR EQUITY FD | $1.2M |
BYBYLINE BANCORP INC | $1.2M |
GMABGENMAB A/S | $1.2M |
TPCTUTOR PERINI CORP | $1.2M |
CNKCINEMARK HLDGS INC | $1.2M |
FUBOFUBOTV INC | $1.2M |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.2M |