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
AMRNAMARIN CORP PLC
$950K
FDMFIRST TR DOW JONES SELECT MI
$949K
MR4MERIDIAN BIOSCIENCE INC
$948K
TSAACI WORLDWIDE INC
$946K
GHCGRAHAM HLDGS CO
$944K
SIGSIGNET JEWELERS LIMITED
$943K
AOKISHARES TR
$941K
RDYDR REDDYS LABS LTD
$940K
LTCLTC PPTYS INC
$938K
EXLSEXLSERVICE HOLDINGS INC
$936K
VGREURVECTOR GROUP LTD
$935K
MVTBLACKROCK MUNIVEST FD II INC
$934K
STEWSRH TOTAL RETURN FUND INC
$933K
AFKVANECK ETF TRUST
$930K
ESRTEMPIRE ST RLTY TR INC
$927K
PTLOPORTILLOS INC
$924K
SMARGBPSMARTSHEET INC
$924K
PNIPIMCO NEW YORK MUN INCOME FD
$924K
JCENUVEEN CORE EQUITY ALPHA FD
$921K
AXNX*AXONICS INC
$920K
ENVUSDENVESTNET INC
$920K
WSBCWESBANCO INC
$919K
MPVBARINGS PARTN INVS
$918K
ASNDASCENDIS PHARMA A/S
$918K
EQXEQUINOX GOLD CORP
$917K
WMKWEIS MKTS INC
$917K
ACREARES COML REAL ESTATE CORP
$916K
OWLBLUE OWL CAPITAL INC
$916K
UWMCUWM HOLDINGS CORPORATION
$916K
QUREUNIQURE NV
$912K
ZWSZURN ELKAY WATER SOLNS CORP
$909K
WIWWESTERN AST INFL LKD OPP & I
$909K
TWSTTWIST BIOSCIENCE CORP
$907K
VCYTVERACYTE INC
$906K
ALTALTIMMUNE INC
$905K
6PMPARAMOUNT GROUP INC
$902K
CHIQGLOBAL X FDS
$900K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$899K
AQN.TOALGONQUIN PWR UTILS CORP
$899K
DIVGLOBAL X FDS
$898K
PFGCPERFORMANCE FOOD GROUP CO
$897K
CMUMFS HIGH YIELD MUN TR
$892K
CMGCHIPOTLE MEXICAN GRILL INC
$889K
NMRNOMURA HLDGS INC
$884K
GGZGABELLI GLOBAL SMALL & MID C
$884K
THD*ISHARES INC
$884K
BFORALPS ETF TR
$884K
TENBTENABLE HLDGS INC
$883K
MRAMEVERSPIN TECHNOLOGIES INC
$883K
CVECENOVUS ENERGY INC
$881K
FAROFARO TECHNOLOGIES INC
$881K
HCPHASHICORP INC
$880K
TDSTELEPHONE & DATA SYS INC
$879K
NGVTINGEVITY CORP
$879K
DESKTOP METAL INC
$879K
BRK-BBERKSHIRE HATHAWAY INC DEL
$878K
CRSRCORSAIR GAMING INC
$878K
MNRLUSDBRIGHAM MINERALS INC
$878K
QDEFFLEXSHARES TR
$877K
BLUEBLUEBIRD BIO INC
$877K
PRLBPROTO LABS INC
$877K
ERCALLSPRING MULTI SECTOR INCOM
$876K
GOLDA-MARK PRECIOUS METALS INC
$876K
VACMARRIOTT VACATIONS WORLDWIDE
$876K
HQLTEKLA LIFE SCIENCES INVS
$874K
TZADIREXION SHS ETF TR
$873K
WTSWATTS WATER TECHNOLOGIES INC
$873K
SMPLSIMPLY GOOD FOODS CO
$873K
CGUSCAPITAL GROUP CORE EQUITY ET
$872K
5TCTRUECAR INC
$872K
RSVRRESERVOIR MEDIA INC
$867K
AUBATLANTIC UN BANKSHARES CORP
$867K
IMKTAINGLES MKTS INC
$866K
REGNREGENERON PHARMACEUTICALS
$866K
FUTYFIDELITY COVINGTON TRUST
$864K
BLDTOPBUILD CORP
$858K
EGYVAALCO ENERGY INC
$858K
AQLTISHARES TR
$857K
NUAGNEW PAC METALS CORP
$855K
RNSTRENASANT CORP
$851K
FBRTFRANKLIN BSP RLTY TR INC
$851K
PRCHPORCH GROUP INC
$851K
SMCIUSDSUPER MICRO COMPUTER INC
$850K
CRUSCIRRUS LOGIC INC
$850K
HTDCORCEPT THERAPEUTICS INC
$850K
DFIVDIMENSIONAL ETF TRUST
$848K
CALMCAL MAINE FOODS INC
$847K
NXQUANEX BLDG PRODS CORP
$846K
NEWTNEWTEK BUSINESS SVCS CORP
$846K
AGLAGILON HEALTH INC
$846K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$845K
PMOPUTNAM MUN OPPORTUNITIES TR
$845K
RCREADY CAPITAL CORP
$843K
SCVLSHOE CARNIVAL INC
$842K
RPTUSDRPT REALTY
$842K
MACQUARIE / FIRST TR GLOBAL
$841K
CTIC1USDCTI BIOPHARMA CORP
$840K
UMHUMH PPTYS INC
$840K
SPHRMADISON SQUARE GRDN ENTERTNM
$840K
CASHPATHWARD FINANCIAL INC
$839K
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