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 |
|---|---|
—MULTIPLAN CORPORATION | $17K |
OCIOETF SER SOLUTIONS | $17K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $17K |
NVRNVR INC | $17K |
—EAST STONE ACQUISITION CORP | $16K |
—BARCLAYS BANK PLC | $16K |
BVBRIGHTVIEW HLDGS INC | $16K |
—SUPERCOM LTD NEW | $16K |
AGQPROSHARES TR II | $16K |
—COVA ACQUISITION CORP | $16K |
TSRNTSR INC | $16K |
—ONE | $16K |
CCIFVERTICAL CAP INCOME FD | $16K |
BLNKBLINK CHARGING CO | $16K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $16K |
—BLUE WTR ACQUISITION CORP | $16K |
GRNBARCLAYS BK PLC | $16K |
HYMCUSDHYCROFT MINING HOLDING CORP | $16K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $16K |
—T2 BIOSYSTEMS INC | $16K |
290ACHINOOK THERAPEUTICS INC | $16K |
—BELLEROPHON THERAPEUTICS INC | $16K |
—YUNHONG INTL | $16K |
—DHB CAPITAL CORP | $16K |
—INDEXIQ ETF TR | $16K |
—INVESTINDUSTRIAL ACQUISITION | $16K |
—DRAGONEER GROWTH OPPORTUN CO | $16K |
YOLOADVISORSHARES TR | $16K |
LGLLGL GROUP INC | $16K |
—OAKTREE ACQUISITION CORP II | $16K |
—TPG PACE TECH OPPORTUNITIES | $16K |
PTMPLATINUM GROUP METALS LTD | $16K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $16K |
—PETRA ACQUISITION INC | $16K |
ENICENEL CHILE S.A. | $16K |
—LUCIRA HEALTH INC | $16K |
—VERB TECHNOLOGY CO INC | $16K |
EQSEQUUS TOTAL RETURN INC | $16K |
—MIDATECH PHARMA PLC | $16K |
—ABEONA THERAPEUTICS INC | $16K |
ATROASTRONICS CORP | $16K |
PKOHPARK-OHIO HLDGS CORP | $16K |
—FINTECH ACQUISITION CORP VI | $16K |
VLGEAVILLAGE SUPER MKT INC | $16K |
OPNTEUROPIANT PHARMACEUTICALS INC | $16K |
—LIFESCI ACQUISITION II CORP | $16K |
SPLK 0.5 09/15/23SPLUNK INC | $16K |
FSFGFIRST SVGS FINL GROUP INC | $16K |
—FS DEVELOPMENT CORP II | $16K |
—CATCHA INVESTMENT CORP | $16K |
DITAMCON DISTRG CO | $16K |
EYPTEYEPOINT PHARMACEUTICALS INC | $16K |
ALHCALIGNMENT HEALTHCARE INC | $16K |
—YELLOWSTONE ACQUISITION CO | $16K |
SQLVLEGG MASON ETF INVT TR | $16K |
—CONSONANCE HFW ACQUISITION C | $16K |
SMTSFSIERRA METALS INC | $16K |
QQLVINVESCO EXCH TRD SLF IDX FD | $16K |
BOSCBOS BETTER ONLINE SOLUTIONS | $16K |
—B RILEY PRINCIPAL 150 MERGER | $16K |
SPFISOUTH PLAINS FINANCIAL INC | $16K |
BRIDBRIDGFORD FOODS CORP | $16K |
—CM LIFE SCIENCES INC | $16K |
—BRIGHT SCHOLAR ED HLDGS LTD | $16K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $16K |
OPHCOPTIMUMBANK HLDGS INC | $16K |
FOAFINANCE OF AMERICA COMPAN | $16K |
DBAINVESCO DB G10 CURRENCY HARV | $16K |
—REINVENT TECHNOLOGY PARTNERS | $16K |
IDIEURFLUENT INC | $16K |
—DIREXION SHS ETF TR | $16K |
SNFCASECURITY NATL FINL CORP | $16K |
REPXRILEY EXPLORATION PERMIAN IN | $16K |
FLXNFLEXION THERAPEUTICS INC | $16K |
AVOMISSION PRODUCE INC | $16K |
BSBKBOGOTA FINL CORP | $16K |
—PERIDOT ACQUISITION CORP II | $16K |
TWNTAIWAN FD INC | $16K |
NGSNATURAL GAS SVCS GROUP INC | $15K |
—DECARBONIZATION PLUS ACQU CO | $15K |
—MARQUEE RAINE ACQUISITION CO | $15K |
DXCM 0.25 11/15/25DEXCOM INC | $15K |
—SANDBRIDGE X2 CORP | $15K |
—FOLEY TRASIMENE ACQUISTN COR | $15K |
—AILERON THERAPEUTICS INC | $15K |
FSBCFIVE STAR SENIOR LIVING INC | $15K |
—DTE ENERGY CO | $15K |
—P & F INDS INC | $15K |
QRTEBUSDQURATE RETAIL INC | $15K |
CBFVCB FINL SVCS INC | $15K |
VELVELOCITY FINL INC | $15K |
—ABERDEEN AUSTRALIA EQUITY FD | $15K |
AWREAWARE INC MASS | $15K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $15K |
ATYRATYR PHARMA INC | $15K |
FRSTPRIMIS FINANCIAL CORP | $15K |
—CONSONANCE HFW ACQUISITION C | $15K |
RHEPREGIONAL HEALTH PPTYS INC | $15K |
BCDABIOCARDIA INC | $15K |
CNTACENTESSA PHARMACEUTICALS PLC | $15K |