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
GMEGAMESTOP CORP NEW
$2.9M
WSOWATSCO INC
$2.9M
GRWGGROWGENERATION CORP
$2.9M
BANCORPSOUTH BK TUPELO MISS
$2.9M
PPHMEURAVID BIOSERVICES INC
$2.9M
EXPOEXPONENT INC
$2.9M
RCKTROCKET PHARMACEUTICALS INC
$2.9M
FCPTFOUR CORNERS PPTY TR INC
$2.9M
BZUNBAOZUN INC
$2.9M
LEGNLEGEND BIOTECH CORP
$2.9M
PMVPPMV PHARMACEUTICALS INC
$2.9M
IAGGISHARES TR
$2.9M
AMANTERO MIDSTREAM CORP
$2.8M
ATMPBARCLAYS BANK PLC
$2.8M
DFUSDIMENSIONAL ETF TRUST
$2.8M
BLKCHFBLACKROCK INC
$2.8M
RABROOKFIELD REAL ASSETS INCOM
$2.8M
IBDTISHARES TR
$2.8M
TTITETRA TECHNOLOGIES INC DEL
$2.8M
PACBPACIFIC BIOSCIENCES CALIF IN
$2.8M
BLBLACKLINE INC
$2.8M
DRHDIAMONDROCK HOSPITALITY CO
$2.8M
IDAIDACORP INC
$2.8M
PRFTUSDPERFICIENT INC
$2.8M
CURIS INC
$2.8M
SBSWSIBANYE STILLWATER LTD
$2.8M
GRXGABELLI HLTHCARE & WELLNESS
$2.8M
FLSFLOWSERVE CORP
$2.8M
D0ADADA NEXUS LTD
$2.8M
ANIXANIXA BIOSCIENCES INC
$2.8M
BEPBROOKFIELD RENEWABLE PARTNER
$2.8M
BNYBLACKROCK N Y MUN INCOME TRU
$2.8M
SANMSANMINA CORPORATION
$2.8M
RLYSSGA ACTIVE ETF TR
$2.8M
FDRRFIDELITY COVINGTON TRUST
$2.8M
NFLXNETFLIX INC
$2.8M
MCRB1EURSERES THERAPEUTICS INC
$2.8M
HCSGHEALTHCARE SVCS GROUP INC
$2.8M
ARIAPOLLO COML REAL EST FIN INC
$2.8M
GRNBVANECK ETF TRUST
$2.7M
KEXKIRBY CORP
$2.7M
AGMFEDERAL AGRIC MTG CORP
$2.7M
PTENPATTERSON-UTI ENERGY INC
$2.7M
HHC*HOWARD HUGHES CORP
$2.7M
PZCPIMCO CALIF MUN INCOME FD II
$2.7M
ENOVCOLFAX CORP
$2.7M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$2.7M
HUBBHUBBELL INC
$2.7M
KREFKKR REAL ESTATE FIN TR INC
$2.7M
SWTXSPRINGWORKS THERAPEUTICS INC
$2.7M
FNDBSCHWAB STRATEGIC TR
$2.7M
GJBSTEELCASE INC
$2.7M
MCIBARINGS CORPORATE INVS
$2.7M
CDNACAREDX INC
$2.7M
IBRXIMMUNITYBIO INC
$2.7M
DCTDUCK CREEK TECHNOLOGIES INC
$2.7M
TSEMTOWER SEMICONDUCTOR LTD
$2.7M
FORFORESTAR GROUP INC
$2.7M
HYIWESTERN ASSET HIGH YIELD DEF
$2.7M
TGTXTG THERAPEUTICS INC
$2.7M
HDGEADVISORSHARES TR
$2.7M
DIODDIODES INC
$2.7M
NNYNUVEEN N Y MUN VALUE FD
$2.7M
TTMCHFTATA MTRS LTD
$2.7M
PFNPIMCO INCOME STRATEGY FD II
$2.7M
AVAAVISTA CORP
$2.7M
JRINUVEEN REAL ASSET INCOME & G
$2.7M
MNDYMONDAY COM LTD
$2.7M
0KB2HUMANIGEN INC
$2.7M
AORTCRYOLIFE INC
$2.7M
FSTAFIDELITY COVINGTON TRUST
$2.7M
BIODELIVERY SCIENCES INTL IN
$2.7M
HRTXHERON THERAPEUTICS INC
$2.7M
BLACKROCK MUNIHLDS INVSTM QL
$2.6M
CALCALERES INC
$2.6M
GENIGENIUS SPORTS LIMITED
$2.6M
TIGRUP FINTECH HLDG LTD
$2.6M
ADBEADOBE SYSTEMS INCORPORATED
$2.6M
AYS1SANDSTORM GOLD LTD
$2.6M
BEPCBROOKFIELD RENEWABLE CORP
$2.6M
GBYSANGAMO THERAPEUTICS INC
$2.6M
CLARCLARUS CORP NEW
$2.6M
UANCVR PARTNERS LP
$2.6M
WESTERN ASSET MTG CAP CORP
$2.6M
PCORPROCORE TECHNOLOGIES INC
$2.6M
CASHMETA FINL GROUP INC
$2.6M
TTMITTM TECHNOLOGIES INC
$2.6M
EFADPROSHARES TR
$2.6M
KOFCOCA-COLA FEMSA SAB DE CV
$2.6M
JHSHANCOCK JOHN INCOME SECS TR
$2.6M
GNLGLOBAL NET LEASE INC
$2.6M
AOMRANGEL OAK MTG INC
$2.6M
NUVEEN OHIO QLTY MUN INCOME
$2.6M
KODKODIAK SCIENCES INC
$2.6M
BSCRINVESCO EXCH TRD SLF IDX FD
$2.6M
IRTINDEPENDENCE RLTY TR INC
$2.6M
BATRKUSDLIBERTY MEDIA CORP DEL
$2.6M
LEMBISHARES INC
$2.6M
TRNSTRANSCAT INC
$2.6M
NEUNEWMARKET CORP
$2.6M
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