UBS Group AG Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$267.8B

Holdings

9,479

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (9,479 positions)

StockValue
SPNSSAPIENS INTL CORP N V
$934K
SIGSIGNET JEWELERS LIMITED
$933K
ACIALBERTSONS COS INC
$932K
SCHN1EURSCHNITZER STEEL INDS INC
$931K
EWPISHARES INC
$931K
CLFCLEVELAND-CLIFFS INC NEW
$930K
NSZNETSCOUT SYS INC
$930K
MHNBLACKROCK MUNIHLDGS NY QLTY
$929K
EPPISHARES INC
$929K
HGTYHAGERTY INC
$928K
MTN 0 01/01/26VAIL RESORTS INC
$928K
SPWRQSUNPOWER CORP
$927K
NUAGNEW PAC METALS CORP
$927K
USBUS BANCORP DEL
$926K
PSMTPRICESMART INC
$921K
UPLDUPLAND SOFTWARE INC
$920K
CABOCABLE ONE INC
$920K
MINTPIMCO ETF TR
$920K
FRG1EURFRANCHISE GROUP INC
$917K
WTHWORTHINGTON INDS INC
$916K
XPROEXPRO GROUP HOLDINGS NV
$916K
GEFGREIF INC
$916K
NIONIO INC
$915K
REGREGENCY CTRS CORP
$915K
CNSCOHEN & STEERS INC
$914K
MAINMAIN STR CAP CORP
$914K
CHRWC H ROBINSON WORLDWIDE INC
$913K
NVTA1EURINVITAE CORP
$913K
BFORALPS ETF TR
$913K
URBNURBAN OUTFITTERS INC
$912K
DHRB & G FOODS INC NEW
$912K
PMOPUTNAM MUN OPPORTUNITIES TR
$911K
PFEPFIZER INC
$908K
KBHKB HOME
$908K
DBDEUTSCHE BANK A G
$908K
OBKORIGIN BANCORP INC
$907K
MEIMETHODE ELECTRS INC
$907K
IPARINTER PARFUMS INC
$907K
MIOPIONEER MUN HIGH INCOME OPPO
$907K
MATXMATSON INC
$906K
BCXBLACKROCK RES & COMMODITIES
$906K
BSYBENTLEY SYS INC
$906K
FPIFARMLAND PARTNERS INC
$905K
BENFRANKLIN RESOURCES INC
$905K
PNIPIMCO NEW YORK MUN FD II
$905K
FDMT4D MOLECULAR THERAPEUTICS IN
$905K
PRAPROASSURANCE CORP
$904K
RBAGBPRITCHIE BROS AUCTIONEERS
$903K
BSMQINVESCO EXCH TRD SLF IDX FD
$902K
EQWLINVESCO EXCHANGE TRADED FD T
$902K
VVVVALVOLINE INC
$902K
SMPLSIMPLY GOOD FOODS CO
$901K
BKFIBNY MELLON MUN INCOME INC
$901K
CTRECARETRUST REIT INC
$899K
SOXSDIREXION SHS ETF TR
$899K
BILLBILL COM HLDGS INC
$898K
EQTYVALUED ADVISERS TR
$897K
APTVAPTIV PLC
$897K
ACLSAXCELIS TECHNOLOGIES INC
$897K
TNKTEEKAY TANKERS LTD
$896K
FLNCFLUENCE ENERGY INC
$896K
FDUSFIDUS INVT CORP
$895K
WKCWORLD FUEL SVCS CORP
$894K
SPLBSPDR SER TR
$892K
FUNDSPROTT FOCUS TR INC
$890K
SYBTSTOCK YDS BANCORP INC
$890K
HFWAHERITAGE FINL CORP WASH
$889K
VCRVANGUARD WORLD FDS
$888K
PZZAPAPA JOHNS INTL INC
$888K
ENRENERGIZER HLDGS INC NEW
$888K
PHRPHREESIA INC
$887K
MTXMINERALS TECHNOLOGIES INC
$885K
XMESPDR SER TR
$884K
PRFTUSDPERFICIENT INC
$884K
URNMSPROTT FDS TR
$884K
VBVANGUARD INDEX FDS
$883K
HLNEHAMILTON LANE INC
$883K
JEFJEFFERIES FINL GROUP INC
$883K
SQQQPROSHARES TR
$882K
GBX 2.875 04/15/28GREENBRIER COS INC
$882K
BXPBOSTON PROPERTIES INC
$881K
MPVBARINGS PARTN INVS
$880K
XBMNXBLACKROCK 2037 MUNICIPAL TAR
$880K
VNOMVIPER ENERGY PARTNERS LP
$880K
PRGPROG HOLDINGS INC
$879K
MATVMATIV HOLDINGS INC
$877K
GWWGRAINGER W W INC
$876K
COLBCOLUMBIA BKG SYS INC
$875K
OMFONEMAIN HLDGS INC
$874K
DHID R HORTON INC
$874K
ITGRINTEGER HLDGS CORP
$873K
NXRTNEXPOINT RESIDENTIAL TR INC
$872K
AQLTISHARES TR
$872K
VSATVIASAT INC
$871K
TSVT*2SEVENTY BIO INC
$870K
ADSKAUTODESK INC
$868K
SSS1EURLIFE STORAGE INC
$867K
LUMNLUMEN TECHNOLOGIES INC
$867K
MASMASCO CORP
$865K
COHRCOHERENT CORP
$865K
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