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 |
|---|---|
FROFRONTLINE LTD | $908K |
ARKTARK ETF TR | $907K |
MFMMFS MUN INCOME TR | $906K |
PRKPARK NATL CORP | $904K |
—AMERICA FIRST MULTIFAMILY IN | $901K |
ITRIITRON INC | $901K |
PINCPREMIER INC | $901K |
FMNFEDERATED HERMES PREM MUNI I | $898K |
PZTINVESCO EXCH TRADED FD TR II | $896K |
CMRXEURCHIMERIX INC | $896K |
—MACQUARIE GLOBAL INFRASTRUCT | $894K |
GSMFERROGLOBE PLC | $891K |
AGLAGILON HEALTH INC | $889K |
EWJVISHARES TR | $889K |
—ATLANTIC CAP BANCSHARES INC | $885K |
DBIDESIGNER BRANDS INC | $884K |
VIRVIR BIOTECHNOLOGY INC | $884K |
DJPBARCLAYS BANK PLC | $880K |
PENGSMART GLOBAL HLDGS INC | $876K |
—MACQUARIE / FIRST TR GLOBAL | $874K |
ONEM1LIFE HEALTHCARE INC | $870K |
ANIKANIKA THERAPEUTICS INC | $870K |
SPLBSPDR SER TR | $867K |
CNSCOHEN & STEERS INC | $866K |
LICYUSDLI-CYCLE HOLDINGS CORP | $862K |
SCHLSCHOLASTIC CORP | $862K |
—INFRA AND ENERGY ALTRNTIVE I | $862K |
DSKEUSDDASEKE INC | $862K |
SNNSMITH & NEPHEW PLC | $859K |
KIESPDR SER TR | $858K |
SBG1SEACOAST BKG CORP FLA | $858K |
ATKRATKORE INC | $857K |
PCTYPAYLOCITY HLDG CORP | $857K |
CVACCUREVAC N V | $856K |
CRKCOMSTOCK RES INC | $855K |
MGNXMACROGENICS INC | $855K |
CUECUE BIOPHARMA INC | $854K |
—CORNERSTONE BLDG BRANDS INC | $853K |
HYZNHYZON MOTORS INC | $853K |
RETAEURREATA PHARMACEUTICALS INC | $852K |
—CAPSTEAD MTG CORP | $852K |
ITEQETF MANAGERS TR | $850K |
PFOFLAHERTY & CRUMRINE PFD INCO | $850K |
VNDAVANDA PHARMACEUTICALS INC | $850K |
EQWLINVESCO EXCHANGE TRADED FD T | $849K |
CIBEURBANCOLOMBIA S A | $841K |
EOTEATON VANCE NATL MUN OPPORT | $840K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $839K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $838K |
EXECHESAPEAKE ENERGY CORP | $838K |
—NUVEEN PFD & INCOME 2022 TER | $838K |
SMTCSEMTECH CORP | $837K |
STOKSTOKE THERAPEUTICS INC | $835K |
FUNDSPROTT FOCUS TR INC | $835K |
RSPUINVESCO EXCHANGE TRADED FD T | $833K |
MRSNMERSANA THERAPEUTICS INC | $832K |
ACAARCOSA INC | $831K |
FOURSHIFT4 PMTS INC | $830K |
LM03LIBERTY MEDIA CORP DEL | $828K |
UAVSAGEAGLE AERIAL SYS INC NEW | $828K |
XJQCXNUVEEN CR STRATEGIES INCOME | $825K |
—ARRIVAL GROUP | $825K |
WPRTWESTPORT FUEL SYSTEMS INC | $824K |
—ONECONNECT FINL TECHNOLOGY C | $821K |
FDISFIDELITY COVINGTON TRUST | $820K |
FBKFB FINL CORP | $820K |
TMVDIREXION SHS ETF TR | $819K |
REPLREPLIMUNE GROUP INC | $818K |
COSCNO FINL GROUP INC | $816K |
BNFTEURBENEFITFOCUS INC | $815K |
WWWWOLVERINE WORLD WIDE INC | $814K |
SMINISHARES TR | $814K |
ENORISHARES TR | $814K |
WTTRSELECT ENERGY SVCS INC | $813K |
IEIINSIGHT ENTERPRISES INC | $811K |
—NEUBERGER BRMAN CLIFRN MUNI | $808K |
NMTNUVEEN MASSACHUSETS QLT MUN | $808K |
EWPISHARES INC | $808K |
GFLWVICTORY PORTFOLIOS II | $805K |
CACCCREDIT ACCEP CORP MICH | $803K |
CTMXCYTOMX THERAPEUTICS INC | $800K |
BDNBRANDYWINE RLTY TR | $798K |
COKECOCA COLA CONS INC | $797K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $795K |
VBTXVERITEX HLDGS INC | $795K |
SLPSIMULATIONS PLUS INC | $793K |
QQQINVESCO EXCH TRD SLF IDX FD | $793K |
ATMPBARCLAYS BANK PLC | $793K |
INCRINTERCURE LTD | $792K |
NCNACCO INDS INC | $790K |
—TORTOISE PWR & ENERGY INFRAS | $790K |
AOKISHARES TR | $788K |
PETQEURPETIQ INC | $787K |
PRQRPROQR THRAPEUTICS N V | $787K |
KBWRINVESCO EXCH TRADED FD TR II | $787K |
DOYUDOUYU INTL HLDGS LTD | $786K |
JRSNUVEEN REAL ESTATE INCOME FD | $785K |
MORTVANECK ETF TRUST | $784K |
VICRVICOR CORP | $783K |
—SURGALIGN HOLDINGS INC | $783K |