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 |
|---|---|
ISSCINNOVATIVE SOLUTIONS & SUPPO | $75K |
—GENIUS BRANDS INTL INC | $74K |
BXCBLUELINX HLDGS INC | $74K |
—NORTHERN LTS FD TR IV | $74K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $74K |
—DBX ETF TR | $74K |
DZSIQDZS INC | $74K |
—AMPLIFY ETF TR | $74K |
—PACER FDS TR | $74K |
5E7ITEOS THERAPEUTICS INC | $74K |
—SYROS PHARMACEUTICALS INC | $73K |
—CAI INTERNATIONAL INC | $73K |
PAYPAYMENTUS HOLDINGS INC | $73K |
—CM LIFE SCIENCES INC | $73K |
—PROCURE ETF TR I | $73K |
SRS1USDPROSHARES TR | $73K |
GSLGLOBAL SHIP LEASE INC NEW | $72K |
ADTNEURADTRAN INC | $72K |
—ELECTRAMECCANICA VEHS CORP | $72K |
—DWS STRATEGIC MUN INCOME TR | $72K |
ODCOIL DRI CORP AMER | $72K |
EAORISHARES TR | $72K |
WRAPWRAP TECHNOLOGIES INC | $72K |
—PROSHARES TR II | $72K |
—BARCLAYS BANK PLC | $72K |
PHUNWPHUNWARE INC | $72K |
—INVESCO EXCHNG TRAD SLF INDE | $71K |
BPRNUSDBANK PRINCETON NEW JERSEY | $71K |
VPGVISHAY PRECISION GROUP INC | $71K |
WSO/BWATSCO INC | $71K |
EDOWFIRST TR EXCHANGE TRADED FD | $71K |
MYYPROSHARES TR | $71K |
PNOVINNOVATOR ETFS TR | $71K |
—BRIACELL THERAPEUTICS CORP | $71K |
—ABSOLUTE SHS TR | $71K |
DURAVANECK VECTORS ETF TR | $70K |
SWCHEURSWITCH INC | $70K |
—GRAN TIERRA ENERGY INC | $70K |
—ASCENDANT DIGITAL ACQUISITIO | $70K |
KRTXKARUNA THERAPEUTICS INC | $70K |
EWKISHARES INC | $70K |
MNROMONRO INC | $70K |
—INVESCO EXCH TRD SLF IDX FD | $70K |
GFLWVICTORY PORTFOLIOS II | $70K |
—INDEXIQ ETF TR | $70K |
OCTWAIM ETF PRODUCTS TRUST | $70K |
TYDDIREXION SHS ETF TR | $70K |
TMDVPROSHARES TR | $70K |
FRG1EURFRANCHISE GROUP INC | $69K |
DSTLETF SER SOLUTIONS | $69K |
—RELIANT BANCORP INC | $69K |
RAFEPIMCO EQUITY SER | $69K |
—ATOTECH LTD | $69K |
UFSDOMTAR CORP | $69K |
FMAOFARMERS & MERCHANTS BANCORP | $69K |
AAMIBRIGHTSPHERE INVT GROUP INC | $69K |
—COLLABORATIVE INVESTMNT SER | $69K |
PWSPACER FDS TR | $69K |
—AJAX I | $69K |
ITRMITERUM THERAPEUTICS PLC | $68K |
AMCAISHARES TR | $68K |
FCOABERDEEN GLOBAL INCOME FD IN | $68K |
FBCVFIDELITY COVINGTON TRUST | $68K |
RNEMFIRST TR EXCHANGE-TRADED FD | $68K |
BRFVANECK VECTORS ETF TR | $68K |
—ZYNERBA PHARMACEUTICALS INC | $68K |
MOFGMIDWESTONE FINL GROUP INC NE | $68K |
VFVAVANGUARD WELLINGTON FD | $68K |
TGTREDEGAR CORP | $67K |
PCORPROCORE TECHNOLOGIES INC | $67K |
CANOCANO HEALTH INC | $67K |
LZRDSPINNAKER ETF SERIES | $67K |
GPRCHFGREAT PANTHER MNG LTD | $67K |
MIXTMIX TELEMATICS LTD | $67K |
—ESOTERICA THEMATIC TRUST | $67K |
WINAWINMARK CORP | $66K |
—PROSHARES TR II | $66K |
—FIRST TR EXCHANGE-TRADED FD | $66K |
—DELAWARE INVTS COLO MUN INCO | $66K |
FOCTFIRST TR EXCHNG TRADED FD VI | $66K |
DUGUSDPROSHARES TR | $66K |
EUDGWISDOMTREE TR | $66K |
ARGTGLOBAL X FDS | $66K |
—ADAMIS PHARMACEUTICALS CORP | $66K |
—BANK OF MONTREAL | $66K |
WNEBWESTERN NEW ENG BANCORP INC | $66K |
IMTBISHARES TR | $66K |
UJBPROSHARES TR | $66K |
SPDNDIREXION SHS ETF TR | $66K |
DGPDEUTSCHE BK AG LONDON BRH | $66K |
MCRIMONARCH CASINO & RESORT INC | $66K |
G7AGRUPO AEROPORTUARIO DEL CENT | $65K |
GONGERON CORP | $65K |
IRTCIRHYTHM TECHNOLOGIES INC | $65K |
—MIDWEST HLDG INC | $65K |
—METEN EDTECHX ED GROUP LTD | $65K |
—BARCLAYS BANK PLC | $65K |
—BLACKROCK ETF TRUST | $65K |
—NEW YORK CITY REIT INC | $65K |
ALTSJANONE INC | $65K |