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 |
|---|---|
IGEISHARES TR | $974K |
—NEUBERGER BERMAN N Y MUN FD | $974K |
PFSIPENNYMAC FINL SVCS INC NEW | $974K |
ARNAEURARENA PHARMACEUTICALS INC | $973K |
BSJPINVESCO EXCH TRD SLF IDX FD | $973K |
KREFKKR REAL ESTATE FIN TR INC | $971K |
DSXDIANA SHIPPING INC | $971K |
TSITCW STRATEGIC INCOME FD INC | $969K |
—NATUS MED INC DEL | $968K |
ASAASA GOLD AND PRECIOUS MTLS L | $967K |
ITEQETF MANAGERS TR | $967K |
TDAYGANNETT CO INC | $966K |
PFBCPREFERRED BK LOS ANGELES CA | $965K |
SMARGBPSMARTSHEET INC | $965K |
DAVAENDAVA PLC | $964K |
EPCEDGEWELL PERS CARE CO | $963K |
MRTNMARTEN TRANS LTD | $963K |
THFFFIRST FINL CORP IND | $963K |
FGENEURFIBROGEN INC | $960K |
CHRDOASIS PETROLEUM INC | $960K |
CHNGUSDCHANGE HEALTHCARE INC | $959K |
UGAUNITED STS GASOLINE FD LP | $957K |
OREUROSISKO GOLD ROYALTIES LTD | $957K |
RIGSALPS ETF TR | $956K |
—ZIX CORP | $952K |
CRMTAMERICAS CAR-MART INC | $949K |
FYLDCAMBRIA ETF TR | $949K |
GLT1EURGLATFELTER CORPORATION | $948K |
FFICFLUSHING FINL CORP | $948K |
AMWLAMERICAN WELL CORP | $948K |
FADFIRST TR MULTI CAP GROWTH AL | $947K |
FTDRFRONTDOOR INC | $945K |
—CREDIT SUISSE AG NASSAU BRH | $939K |
TCRTZIOPHARM ONCOLOGY INC | $938K |
PEZINVESCO EXCHANGE TRADED FD T | $938K |
ACREARES COML REAL ESTATE CORP | $936K |
BRWSABA CAPITAL INCOME & OPRNT | $936K |
ROUSLATTICE STRATEGIES TR | $935K |
SMMTSUMMIT THERAPEUTICS INC | $931K |
6PMPARAMOUNT GROUP INC | $929K |
—VPC IMPACT ACQUISITION HLDNG | $928K |
ACPABERDEEN INCOME CR STRATEGIE | $928K |
UMHUMH PPTYS INC | $924K |
IHDVOYA EMERGING MKTS HIGH DIVI | $923K |
GBXGREENBRIER COS INC | $921K |
RDYDR REDDYS LABS LTD | $919K |
WTSWATTS WATER TECHNOLOGIES INC | $916K |
EMNTPIMCO ETF TR | $916K |
—NUVEEN PFD & INCOME 2022 TER | $916K |
SPTSPROUT SOCIAL INC | $915K |
CALMCAL MAINE FOODS INC | $914K |
KNKNOWLES CORP | $914K |
RXIISHARES TR | $913K |
HAILSPDR SER TR | $913K |
BDCBELDEN INC | $911K |
—TUFIN SOFTWARE TECHNOLOGIE | $911K |
PBJINVESCO EXCHANGE TRADED FD T | $910K |
TEN1TENNECO INC | $909K |
TG7TRIUMPH GROUP INC NEW | $909K |
—EATON VANCE FLOATING RATE 20 | $906K |
AERIEURAERIE PHARMACEUTICALS INC | $905K |
HRUSDHEALTHCARE RLTY TR | $903K |
ABCLABCELLERA BIOLOGICS INC | $902K |
MDPUSDMEREDITH CORP | $901K |
UHALAMERCO | $901K |
AZEKAZEK CO INC | $900K |
PRLBPROTO LABS INC | $899K |
CHCTCOMMUNITY HEALTHCARE TR INC | $899K |
CETCENTRAL SECS CORP | $898K |
EPAMEPAM SYS INC | $898K |
ENORISHARES TR | $897K |
MSBIMIDLAND STS BANCORP INC ILL | $893K |
INOINOVIO PHARMACEUTICALS INC | $892K |
AXTIAXT INC | $891K |
—TORTOISE ESSENTIAL ASSETS IN | $891K |
JOUTJOHNSON OUTDOORS INC | $891K |
MPVBARINGS PARTN INVS | $890K |
—MACQUARIE GLOBAL INFRASTRUCT | $890K |
NTCOYNATURA &CO HLDG S A | $888K |
RRYDER SYS INC | $876K |
—GREENLANE HLDGS INC | $876K |
ALLTALLOT LTD | $876K |
SSSSSURO CAPITAL CORP | $872K |
—KADMON HLDGS INC | $870K |
MFMMFS MUN INCOME TR | $870K |
RSPUINVESCO EXCHANGE TRADED FD T | $867K |
DDMPROSHARES TR | $866K |
—ZOGENIX INC | $866K |
WMKWEIS MKTS INC | $864K |
PFOFLAHERTY & CRUMRINE PFD INCO | $863K |
FABFIRST TR MULTI CP VAL ALPHA | $863K |
TXTERNIUM SA | $862K |
ATMPBARCLAYS BANK PLC | $862K |
—SINOPEC SHANGHAI PETROCHEMIC | $861K |
SPNEUSDSEASPINE HLDGS CORP | $860K |
AWGASBURY AUTOMOTIVE GROUP INC | $860K |
—MACQUARIE / FIRST TR GLOBAL | $859K |
PNIPIMCO NEW YORK MUN FD II | $859K |
WTBAWEST BANCORPORATION INC | $858K |
BLESNORTHERN LTS FD TR IV | $858K |