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
JXIISHARES TR
$2.6M
ORGOORGANOGENESIS HLDGS INC
$2.6M
HOMBHOME BANCSHARES INC
$2.6M
PTIP T TELEKOMUNIKASI INDONESIA
$2.6M
TCE2CELLDEX THERAPEUTICS INC NEW
$2.6M
XEADXWELLS FARGO ADVANTAGE INCOME
$2.6M
ABMABM INDS INC
$2.5M
CVM1EURCEL-SCI CORP
$2.5M
LPXLOUISIANA PAC CORP
$2.5M
CLEARBRIDGE MLP AND MIDSTRM
$2.5M
NFENEW FORTRESS ENERGY INC
$2.5M
AZEKAZEK CO INC
$2.5M
IM8NINSMED INC
$2.5M
AYATLANTICA SUSTAINABLE INFR P
$2.5M
NSHEURSPIRE GLOBAL INC
$2.5M
FTCIFTC SOLAR INC
$2.5M
MCRMFS CHARTER INCOME TR
$2.5M
BGHBARINGS GLOBAL SHORT DURATIO
$2.5M
AOMISHARES TR
$2.5M
NANNUVEEN NEW YORK QLT MUN INC
$2.5M
BSMLINVESCO EXCHANGE TRADED FD T
$2.5M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.5M
RSVRRESERVOIR MEDIA INC
$2.5M
APIAGORA INC
$2.5M
TECLDIREXION SHS ETF TR
$2.5M
DDD3-D SYS CORP DEL
$2.5M
ROUSLATTICE STRATEGIES TR
$2.5M
PBSINVESCO DYNAMIC CR OPPORTUNI
$2.5M
GSATUSDGLOBALSTAR INC
$2.5M
CNDTCONDUENT INC
$2.5M
DSUBLACKROCK DEBT STRATEGIES FD
$2.5M
TURNING POINT THERAPEUTICS I
$2.5M
CNNECANNAE HLDGS INC
$2.5M
EIDOISHARES TR
$2.5M
HQLTEKLA LIFE SCIENCES INVS
$2.4M
BKNBLACKROCK INVT QUALITY MUN T
$2.4M
CDKCDK GLOBAL INC
$2.4M
INDSPACER FDS TR
$2.4M
KTFDWS MUN INCOME TR
$2.4M
SDIVEURGLOBAL X FDS
$2.4M
CGNTCOGNYTE SOFTWARE LTD
$2.4M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$2.4M
GDOWESTERN ASSET GLOBAL CORP DE
$2.4M
ABCBAMERIS BANCORP
$2.4M
CONFORMIS INC
$2.4M
CMUMFS HIGH YIELD MUN TR
$2.4M
AGQPROSHARES TR
$2.4M
PDIPIMCO MUN INCOME FD
$2.4M
ATRAGBXATARA BIOTHERAPEUTICS INC
$2.4M
SNPEDBX ETF TR
$2.4M
BLACKROCK MUNIYIELD N J FD I
$2.4M
UFSDOMTAR CORP
$2.4M
BOKFBOK FINL CORP
$2.4M
VIOGVANGUARD ADMIRAL FDS INC
$2.4M
EMTLSSGA ACTIVE TR
$2.4M
AOHYANGEL OAK DYNAMIC FINL STRAT
$2.4M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$2.4M
KEMQKRANESHARES TR
$2.4M
GCOWPACER FDS TR
$2.4M
CLDRCLOUDERA INC
$2.4M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.4M
FYTFIRST TR EXCHANGE-TRADED ALP
$2.4M
QQQMINVESCO EXCH TRADED FD TR II
$2.4M
SCOR1EURCOMSCORE INC
$2.4M
SSFSENSIENT TECHNOLOGIES CORP
$2.4M
ISCBISHARES TR
$2.4M
TRQCADTURQUOISE HILL RES LTD
$2.4M
BBBLACKBERRY LTD
$2.4M
HELEHELEN OF TROY LTD
$2.4M
FCNFTI CONSULTING INC
$2.4M
KRGKITE RLTY GROUP TR
$2.4M
RDNRADIAN GROUP INC
$2.4M
WW6WW INTL INC
$2.4M
CPRXCATALYST PHARMACEUTICALS INC
$2.3M
PTCTPTC THERAPEUTICS INC
$2.3M
NXRTNEXPOINT RESIDENTIAL TR INC
$2.3M
THSTREEHOUSE FOODS INC
$2.3M
SCORE MEDIA & GAMING INC
$2.3M
PLANUSDANAPLAN INC
$2.3M
TMOTHERMO FISHER SCIENTIFIC INC
$2.3M
PCTPURECYCLE TECHNOLOGIES INC
$2.3M
PFGCPERFORMANCE FOOD GROUP CO
$2.3M
BROADMARK RLTY CAP INC
$2.3M
GTYGETTY RLTY CORP NEW
$2.3M
UVVUNIVERSAL CORP VA
$2.3M
VZIOEURVIZIO HLDG CORP
$2.3M
SMMUPIMCO ETF TR
$2.3M
FTSDFRANKLIN ETF TR
$2.3M
NJRNEW JERSEY RES CORP
$2.3M
OIIOCEANEERING INTL INC
$2.3M
IARTINTEGRA LIFESCIENCES HLDGS C
$2.3M
SRSPIRE INC
$2.3M
LRNSTRIDE INC
$2.3M
AEBAALLETE INC
$2.3M
RWOSPDR INDEX SHS FDS
$2.3M
1K0IGM BIOSCIENCES INC
$2.3M
MNKDMANNKIND CORP
$2.3M
BSYBENTLEY SYS INC
$2.3M
BGRBLACKROCK ENERGY & RES TR
$2.3M
LRCXEURLAM RESEARCH CORP
$2.3M
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