UBS Group AG Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$317.6M
Holdings
8,587
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (8,587 positions)
| Stock | Value |
|---|---|
MIDDMIDDLEBY CORP | $5.1M |
FHLCFIDELITY COVINGTON TRUST | $5.1M |
VLYVALLEY NATL BANCORP | $5.1M |
ONEQFIDELITY COMWLTH TR | $5.1M |
FLQLFRANKLIN TEMPLETON ETF TR | $5.1M |
FXBINVESCO CURRENCYSHARES BRIT | $5.1M |
PCHPOTLATCHDELTIC CORPORATION | $5.1M |
ISCGISHARES TR | $5.1M |
CIENCIENA CORP | $5.1M |
VTHRVANGUARD SCOTTSDALE FDS | $5.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $5.1M |
EFTEATON VANCE FLTING RATE INC | $5.1M |
CXEMFS HIGH INCOME MUN TR | $5.1M |
OBDCOWL ROCK CAPITAL CORPORATION | $5.1M |
HJENDIREXION SHS ETF TR | $5.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.1M |
LXPUSDLEXINGTON REALTY TRUST | $5.1M |
AUDCAUDIOCODES LTD | $5.0M |
BGBBLACKSTONE STRATEGIC CREDIT | $5.0M |
SPFFGLOBAL X FDS | $5.0M |
HUBGHUB GROUP INC | $5.0M |
HXLHEXCEL CORP NEW | $5.0M |
QAIINDEXIQ ETF TR | $5.0M |
STOTSSGA ACTIVE TR | $5.0M |
—RAVEN INDS INC | $5.0M |
LHCGUSDLHC GROUP INC | $5.0M |
—ALBERTON ACQUISITION CORP | $5.0M |
—BENESSERE CAPITAL ACQUSTN CO | $5.0M |
—VIVEON HEALTH ACQUISITION CO | $5.0M |
BSCLINVESCO EXCH TRD SLF IDX FD | $5.0M |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.0M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $5.0M |
WHFWHITEHORSE FIN INC | $5.0M |
SONOSONOS INC | $5.0M |
SICPQSILVERGATE CAP CORP | $5.0M |
CIMCHIMERA INVT CORP | $5.0M |
—ISHARES TR | $4.9M |
SMMVISHARES TR | $4.9M |
FNDFLOOR & DECOR HLDGS INC | $4.9M |
DTECALPS ETF TR | $4.9M |
XMUIXBLACKROCK MUNICIPAL INCOME | $4.9M |
PLTKPLAYTIKA HLDG CORP | $4.9M |
IHAKISHARES TR | $4.9M |
MAINMAIN STR CAP CORP | $4.9M |
ATRAPTARGROUP INC | $4.9M |
ZHZHIHU INC | $4.9M |
IAUISHARES TR | $4.9M |
CSIQCANADIAN SOLAR INC | $4.9M |
TN1TENNANT CO | $4.9M |
TYTRI CONTL CORP | $4.9M |
ACIALBERTSONS COS INC | $4.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $4.9M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $4.9M |
SHESPDR SER TR | $4.9M |
SVXYPROSHARES TR II | $4.9M |
NEOGNEOGEN CORP | $4.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4.8M |
LTHM1EURLIVENT CORP | $4.8M |
AMBAAMBARELLA INC | $4.8M |
MDUMDU RES GROUP INC | $4.8M |
NMI1EURKIRKLAND LAKE GOLD LTD | $4.8M |
OTLYOATLY GROUP AB | $4.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $4.8M |
FIVEFIVE BELOW INC | $4.8M |
GOGOGOGO INC | $4.8M |
CYTKCYTOKINETICS INC | $4.8M |
HPFHANCOCK JOHN PFD INCOME FD I | $4.8M |
BGTBLACKROCK GLOBAL FLOATING RA | $4.8M |
LEOBNY MELLON STRATEGIC MUNS IN | $4.8M |
TTEKTETRA TECH INC NEW | $4.8M |
ACHOWENS & MINOR INC NEW | $4.8M |
OPPRIVERNORTH DOUBLELINE STRATE | $4.8M |
WIWWESTERN AST INFL LKD OPP & I | $4.8M |
IFGLISHARES TR | $4.8M |
FTITECHNIPFMC PLC | $4.8M |
FANHFANHUA INC | $4.8M |
AIAISHARES TR | $4.8M |
PSTGPURE STORAGE INC | $4.7M |
ASAIYSENDAS DISTRIBUIDORA S A | $4.7M |
—MCAFEE CORP | $4.7M |
UI2KEMPER CORP | $4.7M |
GBDCGOLUB CAP BDC INC | $4.7M |
TELLEURTELLURIAN INC NEW | $4.7M |
NBXGNEUBERGER BERMAN NEXT GENERA | $4.7M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.7M |
BHRBRAEMAR HOTELS & RESORTS INC | $4.7M |
FYCFIRST TR EXCHANGE-TRADED ALP | $4.7M |
ANAUTONATION INC | $4.7M |
CVA1EURCOVANTA HLDG CORP | $4.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $4.7M |
EXPEAGLE MATLS INC | $4.6M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $4.6M |
ECHISHARES INC | $4.6M |
EAGGISHARES TR | $4.6M |
ARANTERO RESOURCES CORP | $4.6M |
UUPINVESCO DB US DLR INDEX TR | $4.6M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $4.6M |
LQDHISHARES U S ETF TR | $4.6M |
DSMBNY MELLON STRATEGIC MUN BD | $4.6M |
—KRATON CORP | $4.6M |