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
D AND Z MEDIA ACQUISITION CO
$170K
ORGANIGRAM HLDGS INC
$170K
OISOIL STS INTL INC
$170K
SANASANA BIOTECHNOLOGY INC
$170K
OVLYOAK VY BANCORP OAKDALE CALIF
$170K
HAMILTON LANE ALLIANCE HLDGS
$170K
PVBCPROVIDENT BANCORP INC
$169K
DGICADONEGAL GROUP INC
$169K
DOOREURMASONITE INTL CORP
$169K
VIXMPROSHARES TR II
$168K
QQLVINVESCO EXCH TRADED FD TR II
$168K
KORPAMERICAN CENTY ETF TR
$168K
XPHDXPIONEER FLOATING RATE FUND I
$168K
VVNTVIVINT SMART HOME INC
$168K
ALDXALDEYRA THERAPEUTICS INC
$168K
D8 HOLDINGS CORP
$168K
AOMRANGEL OAK MTG INC
$167K
JACK CREEK INVESTMENT CORP
$167K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$167K
VFFVILLAGE FARMS INTL INC
$167K
GLOBAL X FDS
$167K
DGIIDIGI INTL INC
$167K
HROWHARROW HEALTH INC
$166K
IDEVOYA INFRASTRUCTURE INDLS &
$165K
PSLV/USPROTT PHYSICAL SILVER TR
$165K
CLMTUSDCALUMET SPECIALTY PRODS PART
$164K
CMCLCALEDONIA MNG CORP PLC
$164K
MCHBHOMESTREET INC
$164K
DOCTFIRST TR EXCHNG TRADED FD VI
$164K
GAIAGAIA INC NEW
$164K
AZULQAZUL S A
$164K
CDLXCARDLYTICS INC
$164K
CTXRCITIUS PHARMACEUTICALS INC
$164K
REINVENT TECHNOLOGY PARTNERS
$163K
PBPINVESCO EXCHANGE TRADED FD T
$163K
GABCGERMAN AMERN BANCORP INC
$163K
SBLKSTAR BULK CARRIERS CORP.
$163K
FPAFIRST TR EXCH TRD ALPHDX FD
$163K
BAUGINNOVATOR ETFS TR
$162K
EJF ACQUISITION CORP
$162K
SAMBOSTON BEER INC
$161K
NUVEEN SHORT DURATION CR OPP
$161K
YORWYORK WTR CO
$161K
CSIIEURCARDIOVASCULAR SYS INC DEL
$161K
ENVERIC BIOSCIENCES INC
$160K
BGCPEURBGC PARTNERS INC
$160K
LAZARD GROWTH ACQUISITION CO
$160K
MBUUMALIBU BOATS INC
$160K
ABG ACQUISITION CORP I
$160K
CTMXCYTOMX THERAPEUTICS INC
$160K
SSTISHOTSPOTTER INC
$159K
CBAYUSDCYMABAY THERAPEUTICS INC
$159K
CUROEURCURO GROUP HOLDINGS CORP
$159K
CENXCENTURY ALUM CO
$159K
AROCARCHROCK INC
$158K
MCAP ACQUISITION CORP
$158K
GILTGILAT SATELLITE NETWORKS LTD
$157K
CREDIT SUISSE NASSAU BRANCH
$157K
GVALCAMBRIA ETF TR
$157K
SPVMINVESCO EXCHANGE TRADED FD T
$157K
VFMFVANGUARD WELLINGTON FD
$156K
VRAVERA BRADLEY INC
$156K
CNXTVANECK VECTORS ETF TR
$156K
SL2SLEEP NUMBER CORP
$156K
FDLOFIDELITY COVINGTON TRUST
$155K
786HOME PT CAPITAL INCORPORATED
$155K
AXIACENTRAIS ELETRICAS BRASILEIR
$155K
CUTREURCUTERA INC
$155K
ESGFLEXSHARES TR
$155K
UFCSUNITED FIRE GROUP INC
$155K
ALTREURALTAIR ENGR INC
$155K
DJCODAILY JOURNAL CORP
$155K
FINSERV ACQUISITION CORP II
$155K
CLBKCOLUMBIA FINL INC
$155K
DBBINVESCO DB MULTI-SECTOR COMM
$155K
LOCOEL POLLO LOCO HLDGS INC
$155K
OOMAOOMA INC
$154K
PDSPRECISION DRILLING CORP
$154K
GOLDEN NUGGET ONLINE GAMIN
$154K
SANMSANMINA CORPORATION
$154K
REGNREGENERON PHARMACEUTICALS
$153K
XXII22ND CENTY GROUP INC
$153K
ARCOARCOS DORADOS HOLDINGS INC
$153K
DFINDONNELLEY FINL SOLUTIONS INC
$152K
HAYWHAYWARD HLDGS INC
$152K
PNIPIMCO NEW YORK MUN INCOME FD
$152K
EQIXEQUINIX INC
$152K
DMXFISHARES TR
$151K
G SQUARED ASCEND II INC
$151K
TISHMAN SPEYER INNOVATION CO
$151K
PLYAPLAYA HOTELS & RESORTS NV
$151K
GDLGDL FD
$151K
LORDSTOWN MOTORS CORP
$151K
CAMTCAMTEK LTD
$150K
GLPGGALAPAGOS NV
$150K
CONSTELLATION PHARMCETICLS I
$150K
KADEM SUSTAINABLE IMPACT COR
$150K
SKORFLEXSHARES TR
$150K
QSIQUANTUM SI INC
$149K
AGQPROSHARES TR II
$149K
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