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
AMCXAMC NETWORKS INC
$722K
MOTIVE CAPITAL CORP II
$722K
EDDMORGAN STANLEY EMERGING MKTS
$720K
FRMEFIRST MERCHANTS CORP
$719K
FUNDSPROTT FOCUS TR INC
$719K
INVESCO EXCHANGE TRADED FD T
$718K
KWKENNEDY-WILSON HOLDINGS INC
$716K
USCIUNITED STS COMMODITY INDEX F
$712K
CCUCOMPANIA CERVECERIAS UNIDAS
$712K
VBFINVESCO BD FD
$710K
NVRNVR INC
$710K
AHCOADAPTHEALTH CORP
$707K
NVSTENVISTA HOLDINGS CORPORATION
$706K
UEURBAN EDGE PPTYS
$705K
NUAGNUSHARES ETF TR
$705K
HEROGLOBAL X FDS
$704K
CNSCOHEN & STEERS INC
$704K
SCJISHARES INC
$703K
MNKDMANNKIND CORP
$701K
VFVAVANGUARD WELLINGTON FD
$701K
GTHXEURG1 THERAPEUTICS INC
$700K
CACCCREDIT ACCEP CORP MICH
$700K
HPOSERVICE PPTYS TR
$699K
OZONOZON HLDGS PLC
$698K
NYMTEURNEW YORK MTG TR INC
$697K
CALCALERES INC
$696K
EGBNEAGLE BANCORP INC MD
$696K
BTOHANCOCK JOHN FINL OPPTYS FD
$696K
ORLYOREILLY AUTOMOTIVE INC
$695K
CETCENTRAL SECS CORP
$695K
IMGNEURIMMUNOGEN INC
$694K
PEOADAM NAT RES FD INC
$694K
FAFFIRST AMERN FINL CORP
$692K
3TYTITAN MACHY INC
$689K
KNCTINVESCO EXCHANGE TRADED FD T
$687K
BKFIBNY MELLON MUN INCOME INC
$686K
CLARCLARUS CORP NEW
$683K
BHEBENCHMARK ELECTRS INC
$683K
GBFISHARES TR
$681K
MTLSMATERIALISE NV
$680K
CYDCHINA YUCHAI INTL LTD
$680K
VTNRUSDVERTEX ENERGY INC
$679K
DYT1DYNEX CAP INC
$679K
PRNTARK ETF TR
$679K
AMRCAMERESCO INC
$678K
WBWEIBO CORP
$677K
IEZISHARES TR
$677K
TORTOISE PWR & ENERGY INFRAS
$675K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$675K
AZEKAZEK CO INC
$675K
PZZAPAPA JOHNS INTL INC
$673K
WTIW & T OFFSHORE INC
$673K
NUVEEN INT DUR QUAL MUN TRM
$673K
DMBBNY MELLON MUN BD INFRASTRUC
$672K
KDKYNDRYL HLDGS INC
$671K
ARGXARGENX SE
$671K
PCORPROCORE TECHNOLOGIES INC
$671K
BBTBERKSHIRE HILLS BANCORP INC
$670K
YINNDIREXION SHS ETF TR
$670K
VFLDELAWARE INVTS NATL MUN INCO
$669K
SGDJSPROTT ETF TRUST
$668K
FXFINVESCO CURRENCYSHARES SWISS
$667K
KLICKULICKE & SOFFA INDS INC
$666K
KGRNKRANESHARES TR
$664K
MYGNMYRIAD GENETICS INC
$664K
UMBFUMB FINL CORP
$663K
AELUSDAMERICAN EQTY INVT LIFE HLD
$663K
BCYCBICYCLE THERAPEUTICS PLC
$662K
NMTNUVEEN MASSACHUSETS QLT MUN
$661K
VBTXVERITEX HLDGS INC
$661K
SLNSILENCE THERAPEUTICS PLC
$660K
HOMBHOME BANCSHARES INC
$659K
WEWEWORK INC
$658K
PINEALPINE INCOME PPTY TR INC
$658K
OFGOFG BANCORP
$657K
ANDEANDERSONS INC
$655K
DENEURDENBURY INC
$655K
JJSFJ & J SNACK FOODS CORP
$655K
EQWLINVESCO EXCHANGE TRADED FD T
$654K
FADFIRST TR MULTI CAP GROWTH AL
$654K
HRIHERC HLDGS INC
$654K
NMLNEUBERGER BERMAN MLP & ENERG
$653K
SYBTSTOCK YDS BANCORP INC
$646K
VVVVALVOLINE INC
$646K
RVMDREVOLUTION MEDICINES INC
$645K
NTGTORTOISE MIDSTRM ENERGY FD I
$643K
AATAMERICAN ASSETS TR INC
$643K
RSTEM INC
$641K
MRNS*MARINUS PHARMACEUTICALS INC
$641K
PTENPATTERSON-UTI ENERGY INC
$640K
ARNC1EURARCONIC CORPORATION
$640K
GTESGATES INDL CORP PLC
$640K
DELAWARE IVY HIGH INCOME OPP
$640K
ATLAS CORP
$637K
OUNZVANECK MERK GOLD TR
$636K
FMNFEDERATED HERMES PREM MUNI I
$634K
XTLSPDR SER TR
$634K
MRCYMERCURY SYS INC
$634K
CPARCATALYST PARTNRS ACQUISITN C
$633K
ERFGBPENERPLUS CORP
$632K
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