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 |
|---|---|
IHDVOYA EMERGING MKTS HIGH DIVI | $780K |
BB3BROOKLINE BANCORP INC DEL | $780K |
ETJEATON VANCE RISK-MANAGED DIV | $779K |
GOSSGOSSAMER BIO INC | $779K |
KYMRKYMERA THERAPEUTICS INC | $778K |
CHEFCHEFS WHSE INC | $777K |
AEVAAEVA TECHNOLOGIES INC | $774K |
1D5APLX PHARMA INC | $772K |
SPNSSAPIENS INTL CORP N V | $770K |
VCTRVICTORY CAP HLDGS INC | $770K |
HCATHEALTH CATALYST INC | $770K |
ALRMALARM COM HLDGS INC | $766K |
TRHCEURTABULA RASA HEALTHCARE INC | $765K |
HYZDWISDOMTREE TR | $761K |
EHIWESTERN ASSET GBL HIGH INC F | $760K |
NGNOVAGOLD RES INC | $760K |
OIBR/USDOI SA | $759K |
BRWSABA CAPITAL INCOME & OPRNT | $759K |
ANABANAPTYSBIO INC | $758K |
SSTKSHUTTERSTOCK INC | $756K |
MGRCMCGRATH RENTCORP | $756K |
MMTMSPDR SER TR | $756K |
HLNEHAMILTON LANE INC | $754K |
SD2SANDY SPRING BANCORP INC | $754K |
KOSKOSMOS ENERGY LTD | $752K |
PSFEPAYSAFE LIMITED | $752K |
SWSSMITH & WESSON BRANDS INC | $752K |
NXQUANEX BLDG PRODS CORP | $750K |
AMRCAMERESCO INC | $750K |
SHOOMADDEN STEVEN LTD | $749K |
PNNTPENNANTPARK INVT CORP | $749K |
AQLTISHARES TR | $748K |
ONTOONTO INNOVATION INC | $748K |
PPTPUTNAM PREMIER INCOME TR | $748K |
RXIISHARES TR | $746K |
RCSPIMCO STRATEGIC INCOME FD | $745K |
SSYSSTRATASYS LTD | $745K |
ULCCFRONTIER GROUP HLDGS INC | $742K |
ASTEASTEC INDS INC | $742K |
BSLBLACKSTONE SENIOR FLOATNG RA | $741K |
HTDCORCEPT THERAPEUTICS INC | $741K |
TWOU2U INC | $737K |
DBOINVESCO DB MULTI-SECTOR COMM | $737K |
SPMBSPDR SER TR | $734K |
SBLKSTAR BULK CARRIERS CORP. | $734K |
TGHTEXTAINER GROUP HOLDINGS LTD | $732K |
AWIARMSTRONG WORLD INDS INC NEW | $732K |
IAKISHARES TR | $732K |
RCUSARCUS BIOSCIENCES INC | $731K |
FCFFIRST COMWLTH FINL CORP PA | $730K |
GAINGLADSTONE INVT CORP | $729K |
YMABUSDY-MABS THERAPEUTICS INC | $729K |
XHIEXMILLER HOWARD HIGH INC EQTY | $728K |
CSTMCONSTELLIUM SE | $728K |
SCHN1EURSCHNITZER STEEL INDS INC | $728K |
DIVGLOBAL X FDS | $727K |
EUSAISHARES INC | $727K |
PMMPUTNAM MANAGED MUN INCOME TR | $723K |
GNPXGENPREX INC | $723K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $720K |
SPHRMADISON SQUARE GRDN ENTERTNM | $719K |
DYT1DYNEX CAP INC | $718K |
WLYWILEY JOHN & SONS INC | $717K |
ASAASA GOLD AND PRECIOUS MTLS L | $715K |
IGAVOYA GLBL ADV & PREM OPP FD | $715K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $712K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $710K |
VFLDELAWARE INVTS NATL MUN INCO | $710K |
RCREADY CAPITAL CORP | $709K |
GTESGATES INDUSTRIAL CORPRATIN P | $708K |
MANUMANCHESTER UTD PLC NEW | $708K |
NMIHNMI HLDGS INC | $706K |
NPOENPRO INDS INC | $705K |
EWOISHARES INC | $705K |
AGOXSTARBOARD INVT TR | $705K |
PSMTPRICESMART INC | $705K |
UPWKUPWORK INC | $702K |
OLPONE LIBERTY PPTYS INC | $700K |
BATRAUSDLIBERTY MEDIA CORP DEL | $700K |
GQREFLEXSHARES TR | $700K |
FBNCFIRST BANCORP N C | $699K |
ALVAUTOLIV INC | $698K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $695K |
XPCQXPIMCO CALIF MUN INCOME FD | $695K |
GTXIEURONCTERNAL THERAPEUTICS INC | $692K |
EMNTPIMCO ETF TR | $691K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $691K |
SBSAFE BULKERS INC | $691K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $689K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $688K |
GIIIG III APPAREL GROUP LTD | $687K |
DFAIDIMENSIONAL ETF TRUST | $687K |
NBTXNANOBIOTIX SA | $686K |
CSWCSW INDUSTRIALS INC | $685K |
NIMNUVEEN SELECT MAT MUN FD | $683K |
NMLNEUBERGER BERMAN MLP & ENERG | $682K |
CMBMCAMBIUM NETWORKS CORP | $681K |
PSNPARSONS CORP DEL | $681K |
NAZNUVEEN ARIZONA QLTY MUN INC | $681K |
IFNINDIA FD INC | $680K |