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
TNADIREXION SHS ETF TR
$2.0M
HTRBHARTFORD FDS EXCHANGE TRADED
$2.0M
FTECFIDELITY COVINGTON TRUST
$2.0M
IHEISHARES TR
$2.0M
COURCOURSERA INC
$2.0M
INVESCO EXCHANGE TRADED FD T
$2.0M
KOMPSPDR SER TR
$2.0M
AMTXAEMETIS INC
$2.0M
CHRSCOHERUS BIOSCIENCES INC
$2.0M
AKRACADIA RLTY TR
$2.0M
HEHAWAIIAN ELEC INDUSTRIES
$2.0M
INFLLISTED FD TR
$2.0M
BGXBLACKSTONE LONG SHORT CR INC
$1.9M
BTOB2GOLD CORP
$1.9M
XITKSPDR SER TR
$1.9M
OASIS MIDSTREAM PARTNERS LP
$1.9M
BYMBLACKROCK MUN INCOME QUALITY
$1.9M
FOXFFOX FACTORY HLDG CORP
$1.9M
HEROGLOBAL X FDS
$1.9M
BWXTBWX TECHNOLOGIES INC
$1.9M
WEBRWEBER INC
$1.9M
NNDMNANO DIMENSION LTD
$1.9M
OTXOPEN TEXT CORP
$1.9M
NEANUVEEN SR INCOME FD
$1.9M
CDECOEUR MNG INC
$1.9M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$1.9M
WDWALKER & DUNLOP INC
$1.9M
EMIFISHARES TR
$1.9M
BONANZA CREEK ENERGY INC
$1.9M
HPHELMERICH & PAYNE INC
$1.9M
MLB1MERCADOLIBRE INC
$1.9M
ACPABERDEEN INCOME CR STRATEGIE
$1.9M
SCLSTEPAN CO
$1.9M
CRICARTERS INC
$1.9M
MACMACERICH CO
$1.9M
IPORENAISSANCE CAP GREENWICH FD
$1.9M
BSJLINVESCO EXCH TRD SLF IDX FD
$1.9M
ACVAACV AUCTIONS INC
$1.9M
FABFIRST TR MULTI CP VAL ALPHA
$1.9M
FULFULLER H B CO
$1.9M
HEESEURH & E EQUIPMENT SERVICES INC
$1.9M
MORNMORNINGSTAR INC
$1.9M
ARRUSDARMOUR RESIDENTIAL REIT INC
$1.9M
CCXIEURCHEMOCENTRYX INC
$1.9M
KLMNINVESCO EXCH TRADED FD TR II
$1.9M
FYLDCAMBRIA ETF TR
$1.9M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.9M
HOVHOVNANIAN ENTERPRISES INC
$1.9M
ARTNAARTESIAN RES CORP
$1.8M
PALLABERDEEN STD PALLADIUM ETF T
$1.8M
EXLSEXLSERVICE HOLDINGS INC
$1.8M
MGIEURMONEYGRAM INTL INC
$1.8M
LRGFISHARES TR
$1.8M
FDMFIRST TR DOW JONES SELECT MI
$1.8M
CHWCALAMOS GBL DYN INCOME FUND
$1.8M
GLNGGOLAR LNG LTD
$1.8M
NFRAFLEXSHARES TR
$1.8M
MLABMESA LABS INC
$1.8M
DTHWISDOMTREE TR
$1.8M
EMCBWISDOMTREE TR
$1.8M
CNRGSPDR SER TR
$1.8M
FRELFIDELITY COVINGTON TRUST
$1.8M
HTLFEURHEARTLAND FINL USA INC
$1.8M
ECPGENCORE CAP GROUP INC
$1.8M
VREMACK CALI RLTY CORP
$1.8M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.8M
LIVNLIVANOVA PLC
$1.8M
CVETUSDCOVETRUS INC
$1.8M
LPSNUSDLIVEPERSON INC
$1.8M
PIMCO INCOME OPPORTUNITY FD
$1.8M
HUYAHUYA INC
$1.8M
PLLPIEDMONT LITHIUM INC
$1.8M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.8M
NEANUVEEN FLOATING RATE INCOME
$1.8M
VNOMVIPER ENERGY PARTNERS LP
$1.8M
LOBLIVE OAK BANCSHARES INC
$1.8M
ENTAENANTA PHARMACEUTICALS INC
$1.8M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1.8M
XGNEXAGEN INC
$1.8M
WEBLDIREXION SHS ETF TR
$1.8M
SJIEURSOUTH JERSEY INDS INC
$1.8M
CBCVR ENERGY INC
$1.8M
EBNDSPDR SER TR
$1.8M
NXSTNEXSTAR MEDIA GROUP INC
$1.8M
XPMAXPIONEER MUNICIPAL HIGH INCOM
$1.8M
DHCDIVERSIFIED HEALTHCARE TR
$1.8M
CBTCABOT CORP
$1.7M
KRNTKORNIT DIGITAL LTD
$1.7M
MEARISHARES U S ETF TR
$1.7M
NEWTNEWTEK BUSINESS SVCS CORP
$1.7M
NUSNU SKIN ENTERPRISES INC
$1.7M
WISHCONTEXTLOGIC INC
$1.7M
RXNEURREXNORD CORP
$1.7M
PREFERRED APT CMNTYS INC
$1.7M
KCESPDR SER TR
$1.7M
FBCUSDFLAGSTAR BANCORP INC
$1.7M
JELDJELD-WEN HLDG INC
$1.7M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.7M
HZOMARINEMAX INC
$1.7M
WOOFPETCO HEALTH & WELLNESS CO I
$1.7M
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