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 |
|---|---|
MMIMARCUS & MILLICHAP INC | $4.6M |
MSAMSA SAFETY INC | $4.6M |
UNGUSDUNITED STS NAT GAS FD LP | $4.6M |
ELMEWASHINGTON REAL ESTATE INVT | $4.6M |
SKLZSKILLZ INC | $4.6M |
IPGPIPG PHOTONICS CORP | $4.6M |
ARRYARRAY TECHNOLOGIES INC | $4.6M |
CVCOCAVCO INDS INC DEL | $4.6M |
LYGLLOYDS BANKING GROUP PLC | $4.6M |
RFGINVESCO EXCHANGE TRADED FD T | $4.6M |
PRGSPROGRESS SOFTWARE CORP | $4.6M |
MLNVANECK ETF TRUST | $4.6M |
ENRENERGIZER HLDGS INC NEW | $4.5M |
DLODLOCAL LTD | $4.5M |
—NUVEEN CORPORATE INCM NOVEME | $4.5M |
THWTEKLA WORLD HEALTHCARE FD | $4.5M |
IYZISHARES TR | $4.5M |
—ORTHO CLINICAL DIAGNOSTICS H | $4.5M |
PDPAGERDUTY INC | $4.5M |
AZPNUSDASPEN TECHNOLOGY INC | $4.5M |
ERIEERIE INDTY CO | $4.5M |
NTRANATERA INC | $4.5M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $4.5M |
CQQQINVESCO EXCH TRADED FD TR II | $4.5M |
CCFEURCHASE CORP | $4.5M |
SOCLGLOBAL X FDS | $4.5M |
FLRFLUOR CORP NEW | $4.5M |
QSQUANTUMSCAPE CORP | $4.5M |
ISIIONIS PHARMACEUTICALS INC | $4.5M |
SMPSTANDARD MTR PRODS INC | $4.5M |
—BP MIDSTREAM PARTNERS LP | $4.5M |
AIVIWISDOMTREE TR | $4.4M |
PEBPEBBLEBROOK HOTEL TR | $4.4M |
ALLOALLOGENE THERAPEUTICS INC | $4.4M |
KBWDINVESCO EXCH TRADED FD TR II | $4.4M |
SSRMSSR MNG INC | $4.4M |
FNKFIRST TR EXCHANGE-TRADED ALP | $4.4M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $4.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $4.4M |
IFVFIRST TR EXCHANGE-TRADED FD | $4.4M |
XPXP INC | $4.4M |
CSLCARLISLE COS INC | $4.4M |
SDGISHARES TR | $4.4M |
IBNDSPDR SER TR | $4.4M |
8INSYNEOS HEALTH INC | $4.4M |
PJXPETROLEO BRASILEIRO SA PETRO | $4.4M |
SAICSCIENCE APPLICATIONS INTL CO | $4.4M |
—KADMON HLDGS INC | $4.4M |
EBSEMERGENT BIOSOLUTIONS INC | $4.4M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $4.4M |
GATOGATOS SILVER INC | $4.4M |
IPACISHARES TR | $4.4M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $4.4M |
BCBRUNSWICK CORP | $4.4M |
RCI/BROGERS COMMUNICATIONS INC | $4.4M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $4.3M |
SG7SAGE THERAPEUTICS INC | $4.3M |
DXCDXC TECHNOLOGY CO | $4.3M |
AGIOAGIOS PHARMACEUTICALS INC | $4.3M |
HFCUSDHOLLYFRONTIER CORP | $4.3M |
ESNTESSENT GROUP LTD | $4.3M |
GGENPACT LIMITED | $4.3M |
SRPTSAREPTA THERAPEUTICS INC | $4.3M |
IMOIMPERIAL OIL LTD | $4.3M |
CVECENOVUS ENERGY INC | $4.3M |
RWRSPDR SER TR | $4.3M |
AVTAVNET INC | $4.3M |
ARCTARCTURUS THERAPEUTICS HLDGS | $4.3M |
QVCAUSDQURATE RETAIL INC | $4.3M |
PPAINVESCO EXCHANGE TRADED FD T | $4.3M |
BJKVANECK ETF TRUST | $4.3M |
GSBDGOLDMAN SACHS BDC INC | $4.3M |
USNAUSANA HEALTH SCIENCES INC | $4.3M |
CPSCOOPER STD HLDGS INC | $4.3M |
KUREKRANESHARES TR | $4.3M |
QDELUSDQUIDEL CORP | $4.3M |
MQTBLACKROCK MUNIYIELD QUALITY | $4.3M |
BEAMBEAM THERAPEUTICS INC | $4.2M |
—GREENSKY INC | $4.2M |
PFFRETFIS SER TR I | $4.2M |
EHCENCOMPASS HEALTH CORP | $4.2M |
EBFENNIS INC | $4.2M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.2M |
TXG10X GENOMICS INC | $4.2M |
CLVSEURCLOVIS ONCOLOGY INC | $4.2M |
AMRNAMARIN CORP PLC | $4.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $4.2M |
DINTDAVIS FUNDAMENTAL ETF TR | $4.2M |
—INFUSIVE US TR | $4.2M |
XNTKSPDR SER TR | $4.2M |
PIOINVESCO EXCH TRADED FD TR II | $4.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.2M |
SABRSABRE CORP | $4.2M |
GOFGUGGENHEIM ENHANCED EQT INCM | $4.2M |
IBPINSTALLED BLDG PRODS INC | $4.2M |
SYLDCAMBRIA ETF TR | $4.2M |
INDYISHARES TR | $4.2M |
HAMHARMONY GOLD MINING CO LTD | $4.2M |
PFMINVESCO EXCHANGE TRADED FD T | $4.2M |
FRIFIRST TR S&P REIT INDEX FD | $4.1M |