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 |
|---|---|
—LARGO RES LTD | $363K |
SPXS1EURDIREXION SHS ETF TR | $363K |
MGFMFS GOVT MKTS INCOME TR | $363K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $362K |
HFROHIGHLAND INCOME FD | $361K |
PATKPATRICK INDS INC | $361K |
KZRKEZAR LIFE SCIENCES INC | $361K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $359K |
VICRVICOR CORP | $359K |
SYBTSTOCK YDS BANCORP INC | $357K |
ALVRALLOVIR INC | $357K |
ORMPORAMED PHARMACEUTICALS INC | $357K |
MITKMITEK SYS INC | $356K |
BLKBBLACKBAUD INC | $355K |
—EATON VANCE TAX MNGD BUY WRI | $355K |
—LYDALL INC | $354K |
MYGNMYRIAD GENETICS INC | $353K |
ALGALAMO GROUP INC | $352K |
—ELLIOTT OPPORTUNITY II CORP | $352K |
SBIWESTERN ASSET INTER MUNI FD | $350K |
PINCPREMIER INC | $350K |
AOUTAMERICAN OUTDOOR BRANDS INC | $348K |
OGIGUSDOSI ETF TR | $348K |
SAVACASSAVA SCIENCES INC | $348K |
EGRXEAGLE PHARMACEUTICALS INC | $347K |
CLARCLARUS CORP NEW | $347K |
FUTYFIDELITY COVINGTON TRUST | $347K |
DTREFIRST TR FTSE EPRA / NAREIT | $347K |
ZOMDFZOMEDICA CORP | $347K |
RUSHARUSH ENTERPRISES INC | $346K |
VCYTVERACYTE INC | $346K |
PLABPHOTRONICS INC | $346K |
PBIPITNEY BOWES INC | $345K |
NUGTDIREXION SHS ETF TR | $344K |
—LORAL SPACE & COM INC | $344K |
EUHYISHARES INC | $343K |
ASTHAPOLLO MED HLDGS INC | $343K |
HLITHARMONIC INC | $343K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $343K |
GGNGAMCO GLOBAL GOLD NAT RES & | $342K |
—EQUITY DISTR ACQUISITION COR | $341K |
CWCOCONSOLIDATED WATER CO INC | $341K |
OI*O-I GLASS INC | $340K |
SU6SURMODICS INC | $340K |
PIMPUTNAM MASTER INTER INCOME T | $339K |
—INDUSTRIAS BACHOCO SAB | $339K |
—THERATECHNOLOGIES INC | $338K |
SHGSHINHAN FINANCIAL GROUP CO L | $338K |
SVMSILVERCORP METALS INC | $338K |
HSTMHEALTHSTREAM INC | $337K |
ALTALTIMMUNE INC | $337K |
GSBCGREAT SOUTHN BANCORP INC | $336K |
ENDPENDO INTL PLC | $335K |
GTHXEURG1 THERAPEUTICS INC | $335K |
GOCOGOHEALTH INC | $334K |
APOGAPOGEE ENTERPRISES INC | $334K |
1K0IGM BIOSCIENCES INC | $333K |
TAROTARO PHARMACEUTICAL INDS LTD | $333K |
—THE BEAUTY HEALTH COMPANY | $331K |
DRNDIREXION SHS ETF TR | $331K |
AEVAAEVA TECHNOLOGIES INC | $330K |
—FLEXSHARES TR | $330K |
GPRKGEOPARK LTD | $330K |
—REDBALL ACQUISITION CORP | $329K |
—VEDANTA LIMITED | $329K |
ECFELLSWORTH GROWTH & INCOME FD | $326K |
—MEATECH 3D LTD | $325K |
—APOLLO STRATEGIC GROWTH CAPT | $325K |
MPXMARINE PRODS CORP | $325K |
NATNORDIC AMERICAN TANKERS LIMI | $323K |
KLMNINVESCO EXCH TRADED FD TR II | $323K |
GD8AGRAVITY CO LTD | $323K |
—SPX FLOW INC | $322K |
PFLPIMCO INCOME STRATEGY FD | $322K |
FTDSFIRST TR EXCHANGE-TRADED FD | $322K |
FNLCFIRST BANCORP INC ME | $322K |
KBALUSDKIMBALL INTL INC | $320K |
CHUYUSDCHUYS HLDGS INC | $320K |
NFBKNORTHFIELD BANCORP INC DEL | $320K |
FCNCAFIRST CTZNS BANCSHARES INC N | $320K |
TSEMTOWER SEMICONDUCTOR LTD | $319K |
MRSNMERSANA THERAPEUTICS INC | $318K |
EDFSTONE HBR EMERGING MKTS INCO | $318K |
ALECALECTOR INC | $318K |
CARAEURCARA THERAPEUTICS INC | $317K |
WBKWESTPAC BANKING CORP | $317K |
—ECHO GLOBAL LOGISTICS INC | $317K |
ENVAENOVA INTL INC | $316K |
XNROXNEUBERGER BERMAN REAL ESTATE | $316K |
—TEEKAY LNG PARTNERS L P | $315K |
CUECUE BIOPHARMA INC | $315K |
—SCVX CORP | $315K |
SNDXSYNDAX PHARMACEUTICALS INC | $315K |
GENCGENCOR INDS INC | $314K |
—TRANSLATE BIO INC | $314K |
—INSIGHT SELECT INCOME FD | $314K |
OBKORIGIN BANCORP INC | $314K |
—BLUEKNIGHT ENERGY PARTNERS L | $313K |
DEWWISDOMTREE TR | $313K |
PRVBUSDPROVENTION BIO INC | $312K |