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
FROGJFROG LTD
$1.5M
IBOCINTERNATIONAL BANCSHARES COR
$1.5M
GPROGOPRO INC
$1.5M
LILALIBERTY LATIN AMERICA LTD
$1.5M
QUREUNIQURE NV
$1.5M
BTOHANCOCK JOHN FINL OPPTYS FD
$1.5M
PGNYPROGYNY INC
$1.5M
WOODISHARES TR
$1.5M
XWIAXWESTERN ASST INFLTN LKD INM
$1.5M
TLRYEURTILRAY INC
$1.5M
GSGISHARES S&P GSCI COMMODITY-
$1.5M
EMEEMCOR GROUP INC
$1.5M
RSPSINVESCO EXCHANGE TRADED FD T
$1.5M
SITESITEONE LANDSCAPE SUPPLY INC
$1.5M
ALXALEXANDERS INC
$1.5M
FLJPFRANKLIN TEMPLETON ETF TR
$1.5M
ERUSISHARES INC
$1.5M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.5M
PORPORTLAND GEN ELEC CO
$1.5M
JHIHANCOCK JOHN INVS TR
$1.5M
CENTACENTRAL GARDEN & PET CO
$1.5M
WCCWESCO INTL INC
$1.5M
RUBYUSDRUBIUS THERAPEUTICS INC
$1.5M
GGZGABELLI GLOBAL SMALL & MID C
$1.4M
BRCBRADY CORP
$1.4M
BBTBERKSHIRE HILLS BANCORP INC
$1.4M
SEERSEER INC
$1.4M
NEUBERGER BERMAN N Y MUN FD
$1.4M
MXMAGNACHIP SEMICONDUCTOR CORP
$1.4M
LAC1EURLITHIUM AMERS CORP NEW
$1.4M
NKTXNKARTA INC
$1.4M
CI FINL CORP
$1.4M
TBBKBANCORP INC DEL
$1.4M
SMARGBPSMARTSHEET INC
$1.4M
KYNKAYNE ANDERSON NEXTGEN ENRGY
$1.4M
NLSUSDNAUTILUS INC
$1.4M
BOWX ACQUISITION CORP
$1.4M
VRTVEURVERITIV CORP
$1.4M
RINGISHARES INC
$1.4M
CHIQGLOBAL X FDS
$1.4M
VAC2USDVBI VACCINES INC CDA
$1.4M
SOYSUNOPTA INC
$1.4M
MOMENTIVE GLOBAL INC
$1.4M
GSGOLDMAN SACHS MLP ENERGY REN
$1.4M
CYDCHINA YUCHAI INTL LTD
$1.4M
PGENPRECIGEN INC
$1.4M
HYFMHYDROFARM HLDGS GROUP INC
$1.4M
TASKTASKUS INC
$1.4M
XESSPDR SER TR
$1.4M
AVID TECHNOLOGY INC
$1.4M
SBSISOUTHSIDE BANCSHARES INC
$1.4M
PCRXPACIRA BIOSCIENCES INC
$1.4M
PNIPIMCO NEW YORK MUN INCOME FD
$1.4M
HWKNHAWKINS INC
$1.4M
CWEBGBPDIREXION SHS ETF TR
$1.4M
TRMKTRUSTMARK CORP
$1.4M
RFMRIVERNORTH FLEXIBLE MUN INCO
$1.4M
HVTHAVERTY FURNITURE COS INC
$1.4M
RADIUS HEALTH INC
$1.4M
IDIINTERDIGITAL INC
$1.4M
ROMEO POWER INC
$1.4M
BKFIBNY MELLON MUN INCOME INC
$1.4M
FENYFIDELITY COVINGTON TRUST
$1.4M
IGEISHARES TR
$1.4M
DESKTOP METAL INC
$1.4M
OPTUALTICE USA INC
$1.4M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.4M
RWTREDWOOD TR INC
$1.4M
ENSGENSIGN GROUP INC
$1.4M
RSPDINVESCO EXCHANGE TRADED FD T
$1.4M
BNRBURNING ROCK BIOTECH LTD
$1.4M
MVTBLACKROCK MUNIVEST FD II INC
$1.4M
NSZNETSCOUT SYS INC
$1.4M
AIRSPAN NETWORKS HOLDINGS IN
$1.4M
EODWELLS FARGO GLOBAL DIVID OPP
$1.4M
MG1MGE ENERGY INC
$1.4M
SNDXSYNDAX PHARMACEUTICALS INC
$1.3M
NIUNIU TECHNOLOGIES
$1.3M
OPENOPENDOOR TECHNOLOGIES INC
$1.3M
NOWSERVICENOW INC
$1.3M
6PMPARAMOUNT GROUP INC
$1.3M
RPTUSDRPT REALTY
$1.3M
TCRTZIOPHARM ONCOLOGY INC
$1.3M
LVLNSPDR SER TR
$1.3M
DFASDIMENSIONAL ETF TRUST
$1.3M
MTLSMATERIALISE NV
$1.3M
NGLNGL ENERGY PARTNERS LP
$1.3M
XHSSPDR SER TR
$1.3M
WINGWINGSTOP INC
$1.3M
TFIITFI INTL INC
$1.3M
OXY/WSOCCIDENTAL PETE CORP
$1.3M
BOXBOX INC
$1.3M
MEDMEDIFAST INC
$1.3M
AERAERCAP HOLDINGS NV
$1.3M
STCSTEWART INFORMATION SVCS COR
$1.3M
CXHMFS INVT GRADE MUN TR
$1.3M
AADRADVISORSHARES TR
$1.3M
NOGNORTHERN OIL AND GAS INC MN
$1.3M
CWHCAMPING WORLD HLDGS INC
$1.3M
SSDSIMPSON MFG INC
$1.3M
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