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 |
|---|---|
NXGCUSHING NEXTGEN INFRA INCM F | $657K |
EHTHEHEALTH INC | $656K |
TWSTTWIST BIOSCIENCE CORP | $654K |
GFLWVICTORY PORTFOLIOS II | $652K |
—ALLEGIANCE BANCSHARES INC | $650K |
PMMPUTNAM MANAGED MUN INCOME TR | $649K |
SUZSUZANO S A | $648K |
—HC2 HLDGS INC | $647K |
BSLBLACKSTONE SENIOR FLOATNG RA | $646K |
AGYSAGILYSYS INC | $645K |
RDHLGBPREDHILL BIOPHARMA LTD | $645K |
SPGMSPDR INDEX SHS FDS | $643K |
—TURNING POINT THERAPEUTICS I | $643K |
HYHGPROSHARES TR | $643K |
OPPJWISDOMTREE TR | $642K |
—LIMELIGHT NETWORKS INC | $640K |
LAC1EURLITHIUM AMERS CORP NEW | $638K |
PRAPROASSURANCE CORP | $638K |
ROFKFORCE INC | $638K |
XTLSPDR SER TR | $637K |
MEOHMETHANEX CORP | $635K |
WLYBWILEY JOHN & SONS INC | $635K |
—CAPSTEAD MTG CORP | $635K |
GAINGLADSTONE INVT CORP | $635K |
QQQMINVESCO EXCH TRADED FD TR II | $633K |
REGREGENCY CTRS CORP | $631K |
FFWMFIRST FNDTN INC | $629K |
ATOMATOMERA INC | $629K |
PFLTPENNANTPARK FLOATING RATE CA | $628K |
SKMEURSK TELECOM LTD | $628K |
LANDGLADSTONE LD CORP | $627K |
SGRYSURGERY PARTNERS INC | $625K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $625K |
GLUGABELLI GLOBL UTIL & INCOME | $624K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $623K |
KOPKOPPERS HOLDINGS INC | $617K |
CBTCABOT CORP | $617K |
CDZICADIZ INC | $616K |
—TRINSEO S A | $615K |
PDTHANCOCK JOHN PREM DIVID FD | $614K |
BUSEFIRST BUSEY CORP | $613K |
MANUMANCHESTER UTD PLC NEW | $613K |
ENFRALPS ETF TR | $612K |
SBRSABINE RTY TR | $611K |
VFLDELAWARE INVTS NATL MUN INCO | $610K |
CSDINVESCO EXCHANGE TRADED FD T | $608K |
VIEWVIEW INC | $608K |
CNOBCONNECTONE BANCORP INC | $608K |
DYT1DYNEX CAP INC | $607K |
GQREFLEXSHARES TR | $606K |
ICADUSDICAD INC | $605K |
DBOINVESCO DB MULTI-SECTOR COMM | $604K |
VYGRVOYAGER THERAPEUTICS INC | $603K |
MRCCLMONROE CAP CORP | $603K |
AVYAUSDAVAYA HLDGS CORP | $602K |
—FORTERRA INC | $601K |
AXNX*AXONICS INC | $600K |
NTGTORTOISE MIDSTRM ENERGY FD I | $600K |
KENKENON HLDGS LTD | $599K |
CULPCULP INC | $599K |
ARCEARCO PLATFORM LTD | $599K |
SCJISHARES INC | $599K |
TPLTEXAS PACIFIC LAND CORPORATI | $599K |
HAPVANECK VECTORS ETF TR | $597K |
TTECTTEC HLDGS INC | $595K |
WABFWESTERN ASSET MUN PARTNERS F | $595K |
MHOM/I HOMES INC | $594K |
BANDBANDWIDTH INC | $593K |
—VIRNETX HLDG CORP | $593K |
PENGSMART GLOBAL HLDGS INC | $593K |
—UNITED STS BRENT OIL FD LP | $593K |
—KINDRED BIOSCIENCES INC | $593K |
ALEXALEXANDER & BALDWIN INC NEW | $593K |
MDGLMADRIGAL PHARMACEUTICALS INC | $592K |
CPKCHESAPEAKE UTILS CORP | $589K |
SSDSIMPSON MFG INC | $589K |
RSPMINVESCO EXCHANGE TRADED FD T | $588K |
ADCAGREE RLTY CORP | $585K |
KLICKULICKE & SOFFA INDS INC | $584K |
NXDTNEXPOINT STRATEGIC OPPORTES | $583K |
U6ZURANIUM ENERGY CORP | $583K |
GWRSGLOBAL WTR RES INC | $582K |
ENZLISHARES TR | $581K |
GGBGERDAU SA | $581K |
PIPRPIPER SANDLER COMPANIES | $580K |
—BANK OF MONTREAL | $579K |
GRBKGREEN BRICK PARTNERS INC | $578K |
BKFISHARES INC | $578K |
BBEUJ P MORGAN EXCHANGE-TRADED F | $577K |
NCNACCO INDS INC | $576K |
PSLINVESCO EXCHANGE TRADED FD T | $576K |
VOXXVOXX INTL CORP | $575K |
0DFCDIREXION SHS ETF TR | $575K |
—RATTLER MIDSTREAM LP | $574K |
—PLANTRONICS INC NEW | $574K |
EVTCEVERTEC INC | $574K |
PLMRPALOMAR HLDGS INC | $572K |
PEBOPEOPLES BANCORP INC | $572K |
FDPFRESH DEL MONTE PRODUCE INC | $570K |
ARCBARCBEST CORP | $567K |