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 |
|---|---|
MFICAPOLLO INVT CORP | $2.3M |
NXENEXGEN ENERGY LTD | $2.3M |
TRTOOTSIE ROLL INDS INC | $2.3M |
MXLMAXLINEAR INC | $2.3M |
RFICOHEN & STEERS TOTAL RETURN | $2.3M |
—XPERI HOLDING CORP | $2.2M |
PTCPTC INC | $2.2M |
CCDCALAMOS DYNAMIC CONV & INCOM | $2.2M |
PBEINVESCO EXCHANGE TRADED FD T | $2.2M |
DBJPDBX ETF TR | $2.2M |
AVIRATEA PHARMACEUTICALS INC | $2.2M |
BTABLACKROCK LONG-TERM MUN ADVA | $2.2M |
EPSWISDOMTREE TR | $2.2M |
CSRCENTERSPACE | $2.2M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.2M |
PUKNPRUDENTIAL PLC | $2.2M |
DFATDIMENSIONAL ETF TRUST | $2.2M |
SKYSKYLINE CHAMPION CORPORATION | $2.2M |
GOOGALPHABET INC | $2.2M |
RRXREGAL BELOIT CORP | $2.2M |
SHAKSHAKE SHACK INC | $2.2M |
AVNTAVIENT CORPORATION | $2.2M |
RGCORGC RES INC | $2.2M |
TILTFLEXSHARES TR | $2.2M |
CHRDOASIS PETROLEUM INC | $2.2M |
IGROISHARES TR | $2.2M |
XFRAXBLACKROCK FLOATING RATE INCO | $2.2M |
—BLACKROCK MUNIYIELD CALIF FD | $2.2M |
PRGOPERRIGO CO PLC | $2.2M |
LBTYBLIBERTY GLOBAL PLC | $2.2M |
BWGBRANDYWINEGBL GBL INCM OPP F | $2.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.2M |
TWSTTWIST BIOSCIENCE CORP | $2.2M |
SDGRSCHRODINGER INC | $2.2M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $2.2M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.1M |
SIVBEURSVB FINANCIAL GROUP | $2.1M |
AATAMERICAN ASSETS TR INC | $2.1M |
SMPLSIMPLY GOOD FOODS CO | $2.1M |
NOAHNOAH HLDGS LTD | $2.1M |
FELEFRANKLIN ELEC INC | $2.1M |
OPITQOFFICE PPTYS INCOME TR | $2.1M |
XFEBFIRST TR MLP & ENERGY INCOM | $2.1M |
GABGABELLI EQUITY TR INC | $2.1M |
—OSI ETF TR | $2.1M |
BUIBLACKROCK UTILS INFRASTRUCTU | $2.1M |
PVACUSDPENN VA CORP | $2.1M |
CTRNCITI TRENDS INC | $2.1M |
DMLDENISON MINES CORP | $2.1M |
FULTFULTON FINL CORP PA | $2.1M |
CWTCALIFORNIA WTR SVC GROUP | $2.1M |
BCPCBALCHEM CORP | $2.1M |
OMCLOMNICELL COM | $2.1M |
—FIRST TR SR FLOATING RATE 20 | $2.1M |
RBCRBC BEARINGS INC | $2.1M |
INKMSSGA ACTIVE ETF TR | $2.1M |
TGNATEGNA INC | $2.1M |
SCSANTANDER CONSUMER USA HLDGS | $2.1M |
LTCLTC PPTYS INC | $2.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.1M |
GU9GUESS INC | $2.1M |
CATYCATHAY GEN BANCORP | $2.1M |
VSTOEURVISTA OUTDOOR INC | $2.1M |
—MANTECH INTERNATIONAL CORP | $2.1M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.1M |
CADEEURCADENCE BANCORPORATION | $2.1M |
SKYWSKYWEST INC | $2.1M |
LF2PACIFIC PREMIER BANCORP | $2.1M |
4DHDANA INC | $2.1M |
ESLTELBIT SYS LTD | $2.0M |
J40TPROSHARES TR | $2.0M |
—ISHARES TR | $2.0M |
PLAYDAVE & BUSTERS ENTMT INC | $2.0M |
SONSONOCO PRODS CO | $2.0M |
PBFPBF ENERGY INC | $2.0M |
—ENEL AMERICAS S A | $2.0M |
FRPTFRESHPET INC | $2.0M |
TPCTUTOR PERINI CORP | $2.0M |
RAVIFLEXSHARES TR | $2.0M |
FLNGFLEX LNG LTD | $2.0M |
DOMODOMO INC | $2.0M |
ORLYOREILLY AUTOMOTIVE INC | $2.0M |
TDCTERADATA CORP DEL | $2.0M |
APGAPI GROUP CORP | $2.0M |
OTTROTTER TAIL CORP | $2.0M |
EQIXEQUINIX INC | $2.0M |
WABCWESTAMERICA BANCORPORATION | $2.0M |
DBEMDBX ETF TR | $2.0M |
—VECTIVBIO HLDG AG | $2.0M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $2.0M |
INDBINDEPENDENT BK CORP MASS | $2.0M |
EHEHANG HLDGS LTD | $2.0M |
CBZCBIZ INC | $2.0M |
—CHECK CAP LTD | $2.0M |
—MEDIGUS LTD | $2.0M |
—CEMTREX INC | $2.0M |
—LMF ACQUISITION OPPORTUNIT I | $2.0M |
—QUANTUM FINTECH ACQUISTIN CO | $2.0M |
—SIGMA LABS INC | $2.0M |
DOCSDOXIMITY INC | $2.0M |