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
SORSOURCE CAP INC
$195K
GFLGFL ENVIRONMENTAL INC
$195K
PRVAPRIVIA HEALTH GROUP INC
$194K
RCUSARCUS BIOSCIENCES INC
$194K
REKRREKOR SYSTEMS INC
$193K
SOCIAL LEVERAGE ACQUISN CORP
$193K
INTERNATIONAL FLAVORS&FRAGRA
$193K
RMREGIONAL MGMT CORP
$193K
DBEZDBX ETF TR
$192K
UCCPROSHARES TR
$192K
VAC2USDVBI VACCINES INC CDA
$192K
HYLNHYLIION HOLDINGS CORP
$192K
BANK OF MONTREAL
$191K
DNLIDENALI THERAPEUTICS INC
$191K
OLPONE LIBERTY PPTYS INC
$191K
RIGLUSDRIGEL PHARMACEUTICALS INC
$191K
URCURANIUM RTY CORP
$190K
WERNWERNER ENTERPRISES INC
$190K
ANDEANDERSONS INC
$190K
XFEBFIRST TR EXCHNG TRADED FD VI
$190K
MCRB1EURSERES THERAPEUTICS INC
$190K
MMA CAPITAL HOLDINGS INC
$189K
VENTOUX CCM ACQUISITION CORP
$189K
I9DNARBUTUS BIOPHARMA CORP
$189K
CLARIM ACQUISITION CORP
$189K
LMATLEMAITRE VASCULAR INC
$188K
CEIXEURCONSOL ENERGY INC NEW
$188K
MCBMETROPOLITAN BK HLDG CORP
$188K
COLICITY INC
$188K
USOUNITED STS OIL FD LP
$187K
GLOBAL SYNERGY ACQUISIT CORP
$187K
AQLTISHARES TR
$187K
SNEXSTONEX GROUP INC
$187K
EDIFY ACQUISITION CORP
$186K
VENTOUX CCM ACQUISITION CORP
$186K
ACCELERATE ACQUISITION CORP
$185K
EOLSEVOLUS INC
$185K
AINALBANY INTL CORP
$185K
EXONE CO
$184K
BUZZVANECK VECTORS ETF TR
$184K
KENSINGTON CAPITAL ACQUISITI
$184K
JMUBJ P MORGAN EXCHANGE-TRADED F
$184K
TACTRANSALTA CORP
$183K
BBSIBARRETT BUSINESS SVCS INC
$183K
BMRCBANK MARIN BANCORP
$183K
VY GLOBAL GROWTH
$183K
VXRTVAXART INC
$183K
CARNEY TECHNOLOGY ACQU CORP
$183K
INVESCO EXCH TRD SLF IDX FD
$183K
VFMOVANGUARD WELLINGTON FD
$182K
GUSHDIREXION SHS ETF TR
$182K
DHTDHT HOLDINGS INC
$182K
BCOBRINKS CO
$181K
DCOMDIME CMNTY BANCSHARES INC
$181K
UTSLDIREXION SHS ETF TR
$181K
CONCORD ACQUISITION CORP
$181K
DLNGDYNAGAS LNG PARTNERS LP
$181K
BHVBLACKROCK VA MUN BD TR
$181K
MMSIMERIT MED SYS INC
$181K
UYMPROSHARES TR
$180K
OXLCLOXFORD LANE CAP CORP
$180K
BSVNBANK7 CORP
$180K
SENEASENECA FOODS CORP NEW
$180K
CCBGCAPITAL CITY BK GROUP INC
$180K
BKNGBOOKING HOLDINGS INC
$179K
ARES ACQUISITION CORPORATION
$179K
ZM3ZUMIEZ INC
$179K
CMCOCOLUMBUS MCKINNON CORP N Y
$179K
RPTXREPARE THERAPEUTICS INC
$179K
SCION TECH GROWTH II
$178K
CRSCARPENTER TECHNOLOGY CORP
$178K
CWKCUSHMAN WAKEFIELD PLC
$178K
MR4MERIDIAN BIOSCIENCE INC
$178K
FEGEFIRST EAGLE ALTR CAP BDC INC
$178K
LESLLESLIES INC
$177K
MOG/AMOOG INC
$177K
FPIFARMLAND PARTNERS INC
$177K
ITIQUIRA ACQUISITION CORP
$177K
FORTRESS CAPITAL ACQUISITION
$177K
HOUSREALOGY HLDGS CORP
$177K
EETPROSHARES TR
$176K
NORWGLOBAL X FDS
$176K
MLRMILLER INDS INC TENN
$176K
FIDUCIARY CLAYMORE ENGRY INF
$176K
PONTEM CORPORATION
$176K
LIVE OAK ACQUISITION CORP II
$176K
ONE EQUITY PARTNERS OPEN WTR
$174K
FALCON MINERALS CORP
$174K
MTAMETALLA RTY & STREAMING LTD
$174K
MERCMERCER INTL INC
$174K
COHN ROBBINS HOLDINGS CORP
$173K
BKOBLUEROCK RESIDENTIAL GWT REI
$173K
RNLXUSDRENALYTIX PLC
$173K
VETVERMILION ENERGY INC
$173K
ASIXADVANSIX INC
$172K
BG3BIG 5 SPORTING GOODS CORP
$172K
RAMPLIVERAMP HLDGS INC
$172K
CASCADE ACQUISITION CORP
$171K
OISOIL STS INTL INC
$170K
SANASANA BIOTECHNOLOGY INC
$170K
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