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)

StockValue
GPORGULFPORT ENERGY CORP
$4.1M
DIMWISDOMTREE TR
$4.1M
CEMBISHARES INC
$4.1M
UBSIUNITED BANKSHARES INC WEST V
$4.1M
FDDFIRST TR HIGH INCOME LONG /
$4.1M
FMSFRESENIUS MED CARE AG&CO KGA
$4.1M
MUCBLACKROCK MUNIHLDNGS CALI QL
$4.1M
MDIVFIRST TR EXCHANGE-TRADED FD
$4.1M
FHBFIRST HAWAIIAN INC
$4.1M
RETAIL PPTYS AMER INC
$4.1M
DDTOINNOVATOR ETFS TR II
$4.1M
KTKT CORP
$4.1M
ARMKARAMARK
$4.1M
ESGRENSTAR GROUP LIMITED
$4.1M
VNET21VIANET GROUP INC
$4.0M
EMGFISHARES INC
$4.0M
RYNRAYONIER INC
$4.0M
HGVHILTON GRAND VACATIONS INC
$4.0M
BTUPEABODY ENGR CORP
$4.0M
SHOSUNSTONE HOTEL INVS INC NEW
$4.0M
PMXPIMCO MUN INCOME FD III
$4.0M
EDOC ACQUISITION CORP
$4.0M
BRILLIANT ACQUISITION CORP
$4.0M
GOLDEN MINERALS CO
$4.0M
MOLECULAR DATA INC
$4.0M
GWXSPDR INDEX SHS FDS
$4.0M
NEONEOGENOMICS INC
$4.0M
ETXEATON VANCE MUN INCOME 2028
$4.0M
GDDYGODADDY INC
$4.0M
CXSEWISDOMTREE TR
$4.0M
SNDRSCHNEIDER NATIONAL INC
$4.0M
GWREGUIDEWIRE SOFTWARE INC
$4.0M
GMREUSDGLOBAL MED REIT INC
$4.0M
TECK/BTECK RESOURCES LTD
$4.0M
OMFLINVESCO EXCH TRD SLF IDX FD
$4.0M
NVSTENVISTA HOLDINGS CORPORATION
$3.9M
PINGUSDPING IDENTITY HLDG CORP
$3.9M
PMTSCPI CARD GROUP INC
$3.9M
BNLBROADSTONE NET LEASE INC
$3.9M
TCPCBLACKROCK TCP CAPITAL CORP
$3.9M
FCOMFIDELITY COVINGTON TRUST
$3.9M
MQMARQETA INC
$3.9M
NMFCNEW MTN FIN CORP
$3.9M
EDITEDITAS MEDICINE INC
$3.9M
WSCWILLSCOT MOBIL MINI HLDNG CO
$3.9M
RBAGBPRITCHIE BROS AUCTIONEERS
$3.9M
GPKGRAPHIC PACKAGING HLDG CO
$3.9M
NBRNABORS INDUSTRIES LTD
$3.9M
51AAMERICAN PUB ED INC
$3.9M
CCXUSDSKILLSOFT CORP
$3.9M
EVAUSDENVIVA PARTNERS LP
$3.9M
EVFEATON VANCE SR INCOME TR
$3.9M
HYEMVANECK ETF TRUST
$3.9M
IDUISHARES TR
$3.9M
FFINFIRST FINL BANKSHARES INC
$3.9M
MEDPMEDPACE HLDGS INC
$3.9M
LINDLINDBLAD EXPEDITIONS HLDGS I
$3.8M
ASPNASPEN AEROGELS INC
$3.8M
2XYSCIPLAY CORPORATION
$3.8M
ESTCELASTIC N V
$3.8M
SITCUSDSITE CTRS CORP
$3.8M
CPBCAMPBELL SOUP CO
$3.8M
CLNECLEAN ENERGY FUELS CORP
$3.8M
GOOGLALPHABET INC
$3.8M
DOLWISDOMTREE TR
$3.8M
ASBASSOCIATED BANC CORP
$3.8M
GKDGRAND CANYON ED INC
$3.8M
MTGMGIC INVT CORP WIS
$3.8M
UWMCUWM HOLDINGS CORPORATION
$3.8M
ARGXARGENX SE
$3.8M
IBDSISHARES TR
$3.8M
PTYPIMCO CORPORATE & INCOME OPP
$3.8M
JHEMJOHN HANCOCK EXCHANGE TRADED
$3.8M
CLBTCELLEBRITE DI LTD
$3.8M
REALTHE REALREAL INC
$3.8M
ACADACADIA PHARMACEUTICALS INC
$3.8M
DNLWISDOMTREE TR
$3.8M
MTSIMACOM TECH SOLUTIONS HLDGS I
$3.8M
LGNDLIGAND PHARMACEUTICALS INC
$3.8M
FNDASCHWAB STRATEGIC TR
$3.8M
PBF LOGISTICS LP
$3.7M
CERSCERUS CORP
$3.7M
SAVACASSAVA SCIENCES INC
$3.7M
MFAUSDMFA FINL INC
$3.7M
EDENISHARES TR
$3.7M
EWXSPDR INDEX SHS FDS
$3.7M
IEPICAHN ENTERPRISES LP
$3.7M
MSEXMIDDLESEX WTR CO
$3.7M
CMRCBIGCOMMERCE HLDGS INC
$3.7M
AKTSQAKOUSTIS TECHNOLOGIES INC
$3.7M
CHRWC H ROBINSON WORLDWIDE INC
$3.7M
ONLNPROSHARES TR
$3.7M
AGOASSURED GUARANTY LTD
$3.7M
FLGTFULGENT GENETICS INC
$3.7M
MMUWESTERN ASSET MANAGED MUNS F
$3.7M
XEFRXEATON VANCE SR FLTNG RTE TR
$3.7M
SRNESORRENTO THERAPEUTICS INC
$3.7M
CASYCASEYS GEN STORES INC
$3.7M
IDGTISHARES TR
$3.7M
LZBLA Z BOY INC
$3.7M
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