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 |
|---|---|
FOSLFOSSIL GROUP INC | $430K |
—GROUP NINE ACQUISITION CORP | $428K |
CENTCENTRAL GARDEN & PET CO | $428K |
CAECAE INC | $427K |
HRZNHORIZON TECHNOLOGY FIN CORP | $427K |
NSPINSPERITY INC | $426K |
TRUPTRUPANION INC | $426K |
TRINTRINITY CAP INC | $425K |
IOUSDION GEOPHYSICAL CORP | $425K |
—ARDAGH GROUP S A | $424K |
ALGTALLEGIANT TRAVEL CO | $423K |
MPABLACKROCK MUNIYIELD PA QLTY | $423K |
QCRHQCR HOLDINGS INC | $423K |
USCIUNITED STS COMMODITY INDEX F | $422K |
—HANCOCK JOHN INVT TR | $422K |
IBCPINDEPENDENT BK CORP MICH | $421K |
—CREDIT SUISSE AG NASSAU BRH | $421K |
ISHGISHARES TR | $419K |
PRQRPROQR THRAPEUTICS N V | $418K |
CNACNA FINL CORP | $418K |
XGLQXCLOUGH GLOBAL EQUITY FD | $418K |
—TRISTATE CAP HLDGS INC | $417K |
DHILDIAMOND HILL INVT GROUP INC | $417K |
CO2ACATO CORP NEW | $416K |
NYMTEURNEW YORK MTG TR INC | $416K |
IVLUISHARES TR | $415K |
UVSPUNIVEST FINANCIAL CORPORATIO | $415K |
WTREWISDOMTREE TR | $415K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $414K |
USCRU S CONCRETE INC | $414K |
BLUEBLUEBIRD BIO INC | $413K |
CHMICHERRY HILL MTG INVT CORP | $411K |
SEMSELECT MED HLDGS CORP | $407K |
—ROMEO POWER INC | $405K |
DBAWDBX ETF TR | $405K |
OXSQOXFORD SQUARE CAP CORP | $404K |
BKCCUSDBLACKROCK CAP INVT CORP | $403K |
—SURGALIGN HOLDINGS INC | $402K |
ADUSADDUS HOMECARE CORP | $400K |
—EROS STX GLOBAL CORPORATION | $400K |
AVNSAVANOS MED INC | $399K |
ORLYOREILLY AUTOMOTIVE INC | $398K |
TSPHTUSIMPLE HLDGS INC | $398K |
—GS FIN CORP | $396K |
IM8NINSMED INC | $396K |
EENI S P A | $396K |
SAJACOMPANHIA DE SANEAMENTO BASI | $396K |
OFIXORTHOFIX MED INC | $396K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $394K |
BAMBROOKFIELD ASSET MGMT REINS | $392K |
CRONCRONOS GROUP INC | $392K |
KEXKIRBY CORP | $391K |
HXLHEXCEL CORP NEW | $390K |
HMNHORACE MANN EDUCATORS CORP N | $389K |
—APOLLO TACTICAL INCOME FD IN | $389K |
LODEEURCOMSTOCK MNG INC | $388K |
IBRXIMMUNITYBIO INC | $388K |
IMVTIMMUNOVANT INC | $387K |
FLLFULL HSE RESORTS INC | $387K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $387K |
LDELANDEC CORP | $386K |
VALVALARIS LIMITED | $385K |
—CLEARBRIDGE MLP AND MIDSTRM | $385K |
VSTMVERASTEM INC | $383K |
ATRCATRICURE INC | $382K |
—VOXELJET AG | $382K |
GNPXGENPREX INC | $380K |
CLDTCHATHAM LODGING TR | $379K |
IESCIES HLDGS INC | $379K |
PCYOPURE CYCLE CORP | $379K |
OXMOXFORD INDS INC | $378K |
GOEVQCANOO INC | $377K |
AZZAZZ INC | $377K |
SEASEABRIDGE GOLD INC | $377K |
NCNO*NCINO INC | $377K |
TENBTENABLE HLDGS INC | $377K |
PGZPRINCIPAL REAL ESTATE INCOME | $376K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $376K |
AXGNAXOGEN INC | $375K |
USMCPRINCIPAL EXCHANGE-TRADED FD | $375K |
—PERIPHAS CAPITAL PARTNERING | $374K |
GEGGEO GROUP INC NEW | $374K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $373K |
IPFFEURISHARES TR | $373K |
YEXTYEXT INC | $373K |
NMINUVEEN MUN INCOME FD INC | $372K |
RILYB. RILEY FINANCIAL INC | $371K |
—CENTURY BANCORPORATION INC | $371K |
UCTTULTRA CLEAN HLDGS INC | $371K |
EBEVENTBRITE INC | $370K |
CNMDCONMED CORP | $369K |
SFLSFL CORPORATION LTD | $369K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $368K |
FORRFORRESTER RESH INC | $366K |
MSDMORGAN STANLEY EMKT DBT FD I | $366K |
CANCANAAN INC | $366K |
ARDXARDELYX INC | $365K |
KROKRONOS WORLDWIDE INC | $364K |
CLPTCLEARPOINT NEURO INC | $364K |
GLPGLOBAL PARTNERS LP | $364K |