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)

StockValue
MNKDMANNKIND CORP
$566K
RGSUSDREGIS CORP MINN
$565K
VAPOVAPOTHERM INC
$565K
CCLDCARECLOUD INC
$563K
IPKWINVESCO EXCH TRADED FD TR II
$562K
MARAMARATHON DIGITAL HOLDINGS IN
$561K
ALSNALLISON TRANSMISSION HLDGS I
$561K
OGCPEMPIRE ST RLTY OP L P
$557K
NOWSERVICENOW INC
$556K
GUTGABELLI UTIL TR
$556K
IRONSOURCE LTD
$554K
INDSPACER FDS TR
$553K
QUALTRICS INTL INC
$553K
ASMBASSEMBLY BIOSCIENCES INC
$552K
CIGICOLLIERS INTL GROUP INC
$552K
MXMAGNACHIP SEMICONDUCTOR CORP
$551K
KMTKENNAMETAL INC
$550K
AMRCAMERESCO INC
$550K
MRNS*MARINUS PHARMACEUTICALS INC
$550K
GPMTGRANITE PT MTG TR INC
$545K
AGOXSTARBOARD INVT TR
$544K
TILEINTERFACE INC
$544K
KAROKAROOOOO LTD
$542K
WNCWABASH NATL CORP
$542K
FLCFLAHERTY & CRUMRINE TOTAL RE
$541K
NPOENPRO INDS INC
$541K
SMTCSEMTECH CORP
$541K
NDLSUSDNOODLES & CO
$541K
SRTABLADE AIR MOBILITY INC
$540K
NQPNUVEEN PENNSYLVANIA QLT MUN
$540K
ACVAACV AUCTIONS INC
$540K
HCATHEALTH CATALYST INC
$539K
RCKTROCKET PHARMACEUTICALS INC
$539K
KNBEKNOWBE4 INC
$538K
UVEUNIVERSAL INS HLDGS INC
$538K
QNCXCORTEXYME INC
$537K
NUWNUVEEN AMT-FREE MUN VALUE FD
$537K
RG6ROGERS CORP
$537K
RPDRAPID7 INC
$537K
CSTECAESARSTONE LTD
$536K
WEAWESTERN ASSET PREMIER BD FD
$535K
ITCIEURINTRA-CELLULAR THERAPIES INC
$529K
TXNMPNM RES INC
$529K
MHFWESTERN ASSET MUN HIGH INCOM
$529K
MKLMARKEL CORP
$528K
7SUSUMMIT MATLS INC
$528K
CYTKCYTOKINETICS INC
$528K
FTFRANKLIN UNVL TR
$527K
FST TR NEW OPPORT MLP & ENE
$527K
MVISMICROVISION INC DEL
$526K
QGROAMERICAN CENTY ETF TR
$525K
OMFLINVESCO EXCH TRD SLF IDX FD
$525K
RYAAYRYANAIR HOLDINGS PLC
$525K
IPWRIDEAL PWR INC
$525K
WNSNWNS HLDGS LTD
$524K
CVGWCALAVO GROWERS INC
$524K
AKBAAKEBIA THERAPEUTICS INC
$524K
G2CEVERI HLDGS INC
$524K
RTHVANECK VECTORS ETF TR
$523K
CURICURIOSITYSTREAM INC
$521K
JELDJELD-WEN HLDG INC
$521K
HNGRUSDHANGER INC
$521K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$520K
BB4AXOS FINANCIAL INC
$520K
SCION TECH GROWTH I
$519K
WWRWESTWATER RES INC
$519K
NRIXNURIX THERAPEUTICS INC
$518K
ONTOONTO INNOVATION INC
$517K
COHN ROBBINS HOLDINGS CORP
$517K
SMLVSPDR SER TR
$516K
GLADUSDGLADSTONE CAPITAL CORP
$515K
BRWTEMPLETON GLOBAL INCOME FD
$514K
RSPRINVESCO EXCHANGE TRADED FD T
$513K
DIVERSEY HLDGS LTD
$513K
HNMORMAT TECHNOLOGIES INC
$512K
NMRKNEWMARK GROUP INC
$511K
TGBTASEKO MINES LTD
$511K
WSFSWSFS FINL CORP
$510K
ACADACADIA PHARMACEUTICALS INC
$509K
FICOFAIR ISAAC CORP
$509K
AAONAAON INC
$508K
JLSNUVEEN MORTGAGE AND INCOME F
$508K
IMKTAINGLES MKTS INC
$508K
SVF INVESTMENT CORP 2
$506K
XNCRXENCOR INC
$506K
SPARK ENERGY INC
$505K
NGNOVAGOLD RES INC
$505K
CCAPCRESCENT CAP BDC INC
$505K
RELXRELX PLC
$504K
G4RABANCO DE CHILE
$504K
CSTKINVESCO ACTIVELY MANAGED ETF
$502K
AIVAPARTMENT INVT & MGMT CO
$502K
PFGCPERFORMANCE FOOD GROUP CO
$499K
GICGLOBAL INDUSTRIAL COMPANY
$498K
CEVACEVA INC
$496K
SIDCOMPANHIA SIDERURGICA NACION
$496K
SALIENT MIDSTREAM & MLP FD
$496K
CASA1EURCASA SYS INC
$494K
AIMCUSDALTRA INDL MOTION CORP
$494K
ATRAGBXATARA BIOTHERAPEUTICS INC
$494K
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