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
HFXIINDEXIQ ETF TR
$28.9M
SJNKSPDR SER TR
$28.9M
ILCVISHARES TR
$28.8M
NETCLOUDFLARE INC
$28.8M
CALFPACER FDS TR
$28.8M
BKRBAKER HUGHES COMPANY
$28.7M
IYFISHARES TR
$28.6M
RFREGIONS FINANCIAL CORP NEW
$28.5M
ITMVANECK ETF TRUST
$28.5M
NACNUVEEN CA QUALTY MUN INCOME
$28.2M
ADSKAUTODESK INC
$28.1M
MOOVANECK ETF TRUST
$28.1M
CECELANESE CORP DEL
$28.0M
QUOTIENT LTD
$28.0M
JWNUSDNORDSTROM INC
$27.9M
MLMMARTIN MARIETTA MATLS INC
$27.9M
BMTABRITISH AMERN TOB PLC
$27.7M
TTDTHE TRADE DESK INC
$27.7M
CPTCAMDEN PPTY TR
$27.7M
CQPCHENIERE ENERGY PARTNERS LP
$27.6M
DLYDOUBLELINE YIELD OPPORTUNITI
$27.5M
NXTGFIRST TR EXCHANGE TRADED FD
$27.4M
WOLF*WOLFSPEED INC
$27.4M
RJFRAYMOND JAMES FINL INC
$27.3M
HYDVANECK ETF TRUST
$27.3M
IMPPIMPERIAL PETE INC
$27.0M
DOCNDIGITALOCEAN HLDGS INC
$26.8M
GDXJVANECK ETF TRUST
$26.8M
IXNISHARES TR
$26.8M
VSTVISTRA CORP
$26.7M
XHBSPDR SER TR
$26.7M
MTBM & T BK CORP
$26.7M
XMLVINVESCO EXCH TRADED FD TR II
$26.6M
IYCISHARES TR
$26.5M
AVBAVALONBAY CMNTYS INC
$26.5M
ABGAMERISOURCEBERGEN CORP
$26.3M
BBNBLACKROCK TAX MUNICPAL BD TR
$26.3M
LILI AUTO INC
$26.2M
NZFNUVEEN MUNICIPAL CREDIT INC
$26.2M
PTACOHEN & STEERS TAX ADVAN PFD
$26.2M
MTCHMATCH GROUP INC NEW
$26.2M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$26.0M
SESNSESEN BIO INC
$26.0M
CMBSISHARES TR
$26.0M
INVHINVITATION HOMES INC
$25.9M
VMBSVANGUARD SCOTTSDALE FDS
$25.8M
BONDPIMCO ETF TR
$25.8M
AQLTISHARES TR
$25.6M
BCEBCE INC
$25.5M
HLTHILTON WORLDWIDE HLDGS INC
$25.5M
UCONFIRST TR EXCHNG TRADED FD VI
$25.4M
LDURPIMCO ETF TR
$25.4M
VSGXVANGUARD WORLD FD
$25.4M
AKAMAKAMAI TECHNOLOGIES INC
$25.2M
APAAPA CORPORATION
$25.1M
IMCGISHARES TR
$25.1M
MFCMANULIFE FINL CORP
$25.1M
ARKGARK ETF TR
$25.0M
KDPKEURIG DR PEPPER INC
$25.0M
VERB TECHNOLOGY CO INC
$25.0M
9 METERS BIOPHARMA INC
$25.0M
IRINGERSOLL RAND INC
$25.0M
IRMIRON MTN INC DEL
$25.0M
NRANRG ENERGY INC
$24.9M
S76STORE CAP CORP
$24.9M
RNGRINGCENTRAL INC
$24.8M
WTWWILLIS TOWERS WATSON PLC LTD
$24.8M
NENOBLE CORP NEW
$24.8M
GIB/ACGI INC
$24.8M
WRBBERKLEY W R CORP
$24.7M
CPRICAPRI HOLDINGS LIMITED
$24.7M
BHPBHP GROUP LTD
$24.7M
CPBCAMPBELL SOUP CO
$24.7M
INFLLISTED FD TR
$24.6M
PRFINVESCO EXCHANGE TRADED FD T
$24.5M
CGXUCAPITAL GROUP INTL FOCUS EQT
$24.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$24.2M
SMDVPROSHARES TR
$24.2M
ESSESSEX PPTY TR INC
$24.1M
MUNIPIMCO ETF TR
$24.1M
PULSPGIM ETF TR
$24.0M
EXGEATON VANCE TAX ADVT DIV INC
$24.0M
MEIPUSDMEI PHARMA INC
$24.0M
T2 BIOSYSTEMS INC
$24.0M
CLFCLEVELAND-CLIFFS INC NEW
$23.9M
ARESARES MANAGEMENT CORPORATION
$23.9M
FNDXSCHWAB STRATEGIC TR
$23.9M
EXECHESAPEAKE ENERGY CORP
$23.8M
DVADAVITA INC
$23.6M
LDPCOHEN & STEERS LTD DURATION
$23.5M
PIIPOLARIS INC
$23.5M
DXJWISDOMTREE TR
$23.5M
RLYSSGA ACTIVE ETF TR
$23.5M
DBCINVESCO DB COMMDY INDX TRCK
$23.3M
CDWCDW CORP
$23.3M
FXRFIRST TR EXCHANGE TRADED FD
$23.3M
FEFIRSTENERGY CORP
$23.3M
KNKNOWLES CORP
$23.3M
QTECFIRST TR NASDAQ 100 TECH IND
$23.2M
PSAPUBLIC STORAGE
$23.2M
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