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
OEFAALPS ETF TR
$486K
CIBEURBANCOLOMBIA S A
$486K
PPTPUTNAM PREMIER INCOME TR
$485K
WABFWESTERN ASSET MUN PARTNERS F
$484K
CNOBCONNECTONE BANCORP INC
$483K
TSEMTOWER SEMICONDUCTOR LTD
$482K
ESTEEUREARTHSTONE ENERGY INC
$482K
STCSTEWART INFORMATION SVCS COR
$480K
GGENPACT LIMITED
$479K
ISHARES TR
$478K
HHYATT HOTELS CORP
$477K
SPDNDIREXION SHS ETF TR
$477K
PSNLPERSONALIS INC
$477K
BGHBARINGS GLOBAL SHORT DURATIO
$477K
IMCRIMMUNOCORE HLDGS PLC
$475K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$475K
CVACCUREVAC N V
$475K
KLMNINVESCO EXCH TRADED FD TR II
$472K
ERYDIREXION SHS ETF TR
$472K
HENNESSY CAPITAL INVS CORP V
$472K
BWZSPDR SER TR
$471K
EHIWESTERN ASSET GBL HIGH INC F
$470K
RWAYRUNWAY GROWTH FINANCE CORP
$470K
APY1EURCHAMPIONX CORPORATION
$470K
PPHMEURAVID BIOSERVICES INC
$470K
JPEMJ P MORGAN EXCHANGE TRADED F
$469K
GGNGAMCO GLOBAL GOLD NAT RES &
$468K
SOYSUNOPTA INC
$467K
ETNBGBP89BIO INC
$467K
PAXPATRIA INVESTMENTS LIMITED
$466K
EVHEVOLENT HEALTH INC
$466K
SSDSIMPSON MFG INC
$465K
PACBPACIFIC BIOSCIENCES CALIF IN
$465K
STRASTRATEGIC ED INC
$465K
IPODDUNE ACQUISITION CORP
$465K
EXTREXTREME NETWORKS INC
$464K
KCKINGSOFT CLOUD HLDGS LTD
$464K
VNDAVANDA PHARMACEUTICALS INC
$464K
BRWSABA CAPITAL INCOME & OPRNT
$463K
JXC1ZIFF DAVIS INC
$463K
FLVAMERICAN CENTY ETF TR
$462K
GSBCGREAT SOUTHN BANCORP INC
$461K
290ACHINOOK THERAPEUTICS INC
$461K
WTBAWEST BANCORPORATION INC
$460K
AVID TECHNOLOGY INC
$460K
DNMRDANIMER SCIENTIFIC INC
$456K
EWJVISHARES TR
$456K
RLAYRELAY THERAPEUTICS INC
$456K
FIPFTAI INFRASTRUCTURE INC
$456K
RNAAVIDITY BIOSCIENCES INC
$455K
BSCTINVESCO EXCH TRD SLF IDX FD
$455K
DBPINVESCO DB MULTI-SECTOR COMM
$455K
FFTYINNOVATOR ETFS TR
$454K
KURAKURA ONCOLOGY INC
$454K
FWRDUSDFORWARD AIR CORP
$453K
XWIAXWESTERN ASST INFLTN LKD INM
$453K
VREVERIS RESIDENTIAL INC
$453K
ROADCONSTRUCTION PARTNERS INC
$453K
LPSNUSDLIVEPERSON INC
$453K
FLCFLAHERTY & CRUMRINE TOTAL RE
$452K
BLKBBLACKBAUD INC
$450K
ARQTARCUTIS BIOTHERAPEUTICS INC
$450K
PDD 0 12/01/25PINDUODUO INC
$449K
XEJACCURAY INC
$449K
CLNECLEAN ENERGY FUELS CORP
$448K
FCALFIRST TR EXCH TRADED FD III
$447K
XPHDXPIONEER FLOATING RATE FUND I
$445K
TLSTELOS CORP MD
$445K
NBPI MAB
$444K
GKOSGLAUKOS CORP
$444K
ALKSALKERMES PLC
$444K
FDISFIDELITY COVINGTON TRUST
$443K
HTOOFUSION FUEL GREEN PLC
$443K
NABLN-ABLE INC
$442K
HAEHAEMONETICS CORP MASS
$442K
QQQINVESCO EXCH TRD SLF IDX FD
$442K
FROFRONTLINE LTD
$442K
ASIXADVANSIX INC
$442K
QQLVINVESCO EXCH TRADED FD TR II
$441K
VECOVEECO INSTRS INC DEL
$440K
RG6ROGERS CORP
$439K
PRFTUSDPERFICIENT INC
$439K
CAECAE INC
$438K
PHIPLDT INC
$438K
EATBRINKER INTL INC
$438K
FRG1EURFRANCHISE GROUP INC
$437K
PFCPREMIER FINANCIAL CORP
$437K
SWSSMITH & WESSON BRANDS INC
$437K
POWWAMMO INC
$436K
FNCLFIDELITY COVINGTON TRUST
$434K
AMPHAMPHASTAR PHARMACEUTICALS IN
$434K
SHOOMADDEN STEVEN LTD
$434K
AAPDDIREXION SHS ETF TR
$433K
LABDUSDDIREXION SHS ETF TR
$432K
CHRSCOHERUS BIOSCIENCES INC
$432K
DAWNDAY ONE BIOPHARMACEUTICALS I
$432K
DFIPDIMENSIONAL ETF TRUST
$430K
RXTRACKSPACE TECHNOLOGY INC
$430K
SNCYSUN CTRY AIRLS HLDGS INC
$430K
XXYCROSS CTRY HEALTHCARE INC
$429K
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