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 |
|---|---|
ESEESCO TECHNOLOGIES INC | $678K |
NTGTORTOISE MIDSTRM ENERGY FD I | $678K |
PFLTPENNANTPARK FLOATING RATE CA | $677K |
NXGCUSHING NEXTGEN INFRA INCM F | $676K |
—SPX FLOW INC | $675K |
UHALAMERCO | $674K |
—RADA ELECTR INDS LTD | $674K |
GBFISHARES TR | $674K |
NCNO*NCINO INC | $672K |
—NUVEEN CALIF SELECT TAX FREE | $667K |
ECOLUS ECOLOGY INC | $664K |
CHTCHUNGHWA TELECOM CO LTD | $664K |
NGDNEW GOLD INC CDA | $663K |
DSEURDRIVE SHACK INC | $660K |
RXTRACKSPACE TECHNOLOGY INC | $660K |
HTBKHERITAGE COMM CORP | $658K |
ENFRALPS ETF TR | $657K |
AXNX*AXONICS INC | $657K |
BF/ABROWN FORMAN CORP | $655K |
SIZEISHARES TR | $651K |
SBRSABINE RTY TR | $649K |
OIAINVESCO MUNI INCOME OPP TRST | $649K |
AMWLAMERICAN WELL CORP | $648K |
GUTGABELLI UTIL TR | $647K |
—DATTO HLDG CORP | $646K |
UIUBIQUITI INC | $646K |
ATHAATHIRA PHARMA INC | $644K |
OUSTOUSTER INC | $644K |
RSPCINVESCO EXCHANGE TRADED FD T | $644K |
ALKSALKERMES PLC | $642K |
PRLBPROTO LABS INC | $641K |
AGENEURAGENUS INC | $640K |
FFICFLUSHING FINL CORP | $639K |
TLVGRUPO TELEVISA S A B | $635K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $634K |
DNMRDANIMER SCIENTIFIC INC | $633K |
IPWRIDEAL PWR INC | $632K |
SCJISHARES INC | $631K |
MIYBLACKROCK MUNIYLD MICH QLTY | $631K |
ARCBARCBEST CORP | $630K |
GVAGRANITE CONSTR INC | $630K |
ONONON HLDG AG | $629K |
SMSISMITH MICRO SOFTWARE INC | $629K |
REGNREGENERON PHARMACEUTICALS | $628K |
WABFWESTERN ASSET MUN PARTNERS F | $628K |
BUWABIO RAD LABS INC | $627K |
DUOLDUOLINGO INC | $627K |
PUIINVESCO EXCHANGE TRADED FD T | $626K |
SPGMSPDR INDEX SHS FDS | $625K |
—ATHERSYS INC NEW | $625K |
FWRDUSDFORWARD AIR CORP | $624K |
MSMMSC INDL DIRECT INC | $623K |
CRMTAMERICAS CAR-MART INC | $623K |
MVSTMICROVAST HOLDINGS INC | $623K |
SMMTSUMMIT THERAPEUTICS INC | $623K |
TSHATAYSHA GENE THERAPIES INC | $622K |
SELBUSDSELECTA BIOSCIENCES INC | $622K |
NMRKNEWMARK GROUP INC | $621K |
VREXVAREX IMAGING CORP | $621K |
BB4AXOS FINANCIAL INC | $620K |
CMGCHIPOTLE MEXICAN GRILL INC | $618K |
KRPKIMBELL RTY PARTNERS LP | $617K |
GLREGREENLIGHT CAPITAL RE LTD | $616K |
TFFPEURTFF PHARMACEUTICALS INC | $616K |
ORANYORANGE | $615K |
CLDTCHATHAM LODGING TR | $614K |
HCHCEURINNOVATE CORP | $613K |
ABT2EURABSOLUTE SOFTWARE CORP | $609K |
QTRXQUANTERIX CORP | $608K |
NKTREURNEKTAR THERAPEUTICS | $605K |
GLADUSDGLADSTONE CAPITAL CORP | $605K |
CELCCELCUITY INC | $605K |
HAILSPDR SER TR | $605K |
TRNTRINITY INDS INC | $603K |
MTDMETTLER TOLEDO INTERNATIONAL | $602K |
POWWAMMO INC | $602K |
NBTBNBT BANCORP INC | $602K |
—CREDIT SUISSE NASSAU BRANCH | $601K |
DMLPDORCHESTER MINERALS LP | $601K |
OPPJWISDOMTREE TR | $600K |
PFLPIMCO INCOME STRATEGY FD | $599K |
GLT1EURGLATFELTER CORPORATION | $598K |
XTLSPDR SER TR | $598K |
PSLINVESCO EXCHANGE TRADED FD T | $597K |
NTGRNETGEAR INC | $597K |
TIPZPIMCO ETF TR | $596K |
GATXGATX CORP | $595K |
FYBRFRONTIER COMMUNICATIONS PARE | $595K |
CFFNCAPITOL FED FINL INC | $595K |
GSHDGOOSEHEAD INS INC | $595K |
QGROAMERICAN CENTY ETF TR | $593K |
HTHHILLTOP HOLDINGS INC | $591K |
KENKENON HLDGS LTD | $590K |
SPXS1EURDIREXION SHS ETF TR | $590K |
CLIXPROSHARES TR | $589K |
LGFEURLIONS GATE ENTMNT CORP | $588K |
TEN1TENNECO INC | $587K |
LOVELOVESAC COMPANY | $587K |
A3IAMERISAFE INC | $587K |
CIGICOLLIERS INTL GROUP INC | $585K |