UBS Group AG Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$310.2M
Holdings
8,429
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (8,429 positions)
| Stock | Value |
|---|---|
GATOGATOS SILVER INC | $1.5M |
—CI FINL CORP | $1.5M |
ASNDASCENDIS PHARMA A/S | $1.5M |
PORPORTLAND GEN ELEC CO | $1.4M |
ACAARCOSA INC | $1.4M |
MTLSMATERIALISE NV | $1.4M |
ITRIITRON INC | $1.4M |
EFRENERGY FUELS INC | $1.4M |
BCXBLACKROCK RES & COMMODITIES | $1.4M |
OFGOFG BANCORP | $1.4M |
—DIREXION SHS ETF TR | $1.4M |
WLYWILEY JOHN & SONS INC | $1.4M |
GSGISHARES S&P GSCI COMMODITY- | $1.4M |
TTMCHFTATA MTRS LTD | $1.4M |
DIODDIODES INC | $1.4M |
MVTBLACKROCK MUNIVEST FD II INC | $1.4M |
NBHCNATIONAL BK HLDGS CORP | $1.4M |
IBMQISHARES TR | $1.4M |
STCSTEWART INFORMATION SVCS COR | $1.4M |
NBTBNBT BANCORP INC | $1.4M |
BKFIBNY MELLON MUN INCOME INC | $1.4M |
RFMRIVERNORTH FLEXIBLE MUN INCO | $1.4M |
NOGNORTHERN OIL AND GAS INC MN | $1.4M |
BFORALPS ETF TR | $1.4M |
ISMDNORTHERN LTS FD TR IV | $1.4M |
DFASDIMENSIONAL ETF TRUST | $1.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.4M |
XPELXPEL INC | $1.4M |
—POLYPID LTD | $1.4M |
TPHTRI POINTE HOMES INC | $1.4M |
HPHELMERICH & PAYNE INC | $1.4M |
FENYFIDELITY COVINGTON TRUST | $1.4M |
INFNEURINFINERA CORP | $1.4M |
ARKTARK ETF TR | $1.4M |
SPWRQSUNPOWER CORP | $1.4M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.4M |
CWHCAMPING WORLD HLDGS INC | $1.4M |
STKCOLUMBIA SELIGM PREM TECH GR | $1.4M |
ORGNORIGIN MATERIALS INC | $1.4M |
GBYSANGAMO THERAPEUTICS INC | $1.4M |
AM6AMICUS THERAPEUTICS INC | $1.4M |
BB3BROOKLINE BANCORP INC DEL | $1.4M |
VSHVISHAY INTERTECHNOLOGY INC | $1.4M |
—CORNERSTONE ONDEMAND INC | $1.4M |
KTKT CORP | $1.4M |
HEQJOHN HANCOCK HEDGED EQUITY & | $1.4M |
SMMDISHARES TR | $1.4M |
SBSISOUTHSIDE BANCSHARES INC | $1.4M |
UNFIUNITED NAT FOODS INC | $1.4M |
PETQEURPETIQ INC | $1.4M |
NWNNORTHWEST NAT HLDG CO | $1.4M |
FATEFATE THERAPEUTICS INC | $1.4M |
—INVESCO EXCHANGE TRADED FD T | $1.4M |
LKFNLAKELAND FINL CORP | $1.4M |
AMKRAMKOR TECHNOLOGY INC | $1.3M |
MINMFS INTER INCOME TR | $1.3M |
UDNINVESCO DB US DLR INDEX TR | $1.3M |
PFDFLAHERTY & CRUMRINE PFD INCO | $1.3M |
—OSI ETF TR | $1.3M |
NWBINORTHWEST BANCSHARES INC MD | $1.3M |
PPCPILGRIMS PRIDE CORP | $1.3M |
MTXMINERALS TECHNOLOGIES INC | $1.3M |
BBIOBRIDGEBIO PHARMA INC | $1.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.3M |
PNIPIMCO NEW YORK MUN INCOME FD | $1.3M |
NFRAFLEXSHARES TR | $1.3M |
IDAIDACORP INC | $1.3M |
ATKRATKORE INC | $1.3M |
VBFINVESCO BD FD | $1.3M |
UAVSAGEAGLE AERIAL SYS INC NEW | $1.3M |
PWIPOWER INTEGRATIONS INC | $1.3M |
EVAUSDENVIVA PARTNERS LP | $1.3M |
ARKQARK ETF TR | $1.3M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.3M |
BJRIBJS RESTAURANTS INC | $1.3M |
HYHYSTER YALE MATLS HANDLING I | $1.3M |
BUGGLOBAL X FDS | $1.3M |
AFTAPOLLO SR FLOATING RATE FD I | $1.3M |
EFSCENTERPRISE FINL SVCS CORP | $1.3M |
HWKNHAWKINS INC | $1.3M |
PRGPROG HOLDINGS INC | $1.3M |
FBKFB FINL CORP | $1.3M |
SRCE1ST SOURCE CORP | $1.3M |
TYGTORTOISE ENERGY INFRA CORP | $1.3M |
KYMRKYMERA THERAPEUTICS INC | $1.3M |
—TPG PACE BEN FIN CORP | $1.3M |
CXHMFS INVT GRADE MUN TR | $1.3M |
JT5MUELLER WTR PRODS INC | $1.3M |
SMPLSIMPLY GOOD FOODS CO | $1.3M |
ABMABM INDS INC | $1.3M |
BWZSPDR SER TR | $1.3M |
ESRTEMPIRE ST RLTY TR INC | $1.3M |
COKECOCA COLA CONS INC | $1.3M |
EODWELLS FARGO GLOBAL DIVID OPP | $1.3M |
REYNREYNOLDS CONSUMER PRODS INC | $1.3M |
NMRNOMURA HLDGS INC | $1.3M |
CSANCOSAN S A | $1.3M |
GDENGOLDEN ENTMT INC | $1.3M |
RFPUSDRESOLUTE FST PRODS INC | $1.3M |
INGNINOGEN INC | $1.3M |