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 |
|---|---|
VTGNUSDVISTAGEN THERAPEUTICS INC | $585K |
INMBINMUNE BIO INC | $585K |
CIGICOLLIERS INTL GROUP INC | $585K |
—UNITED STS BRENT OIL FD LP | $583K |
THNQEXCHANGE TRADED CONCEPTS TR | $583K |
TDSTELEPHONE & DATA SYS INC | $582K |
BLFSBIOLIFE SOLUTIONS INC | $580K |
CBONVANECK ETF TRUST | $580K |
KALVKALVISTA PHARMACEUTICALS INC | $580K |
HSKAEURHESKA CORP | $578K |
KRBNKRANESHARES TR | $576K |
MLKNMILLER HERMAN INC | $576K |
CPKCHESAPEAKE UTILS CORP | $576K |
ARNC1EURARCONIC CORPORATION | $574K |
OPPEWISDOMTREE TR | $574K |
CSDINVESCO EXCHANGE TRADED FD T | $574K |
FUTYFIDELITY COVINGTON TRUST | $573K |
TGBTASEKO MINES LTD | $573K |
FTFRANKLIN UNVL TR | $572K |
ATOMATOMERA INC | $570K |
PDTHANCOCK JOHN PREM DIVID FD | $568K |
GWRSGLOBAL WTR RES INC | $567K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $567K |
TLSTELOS CORP MD | $566K |
BANFBANCFIRST CORP | $566K |
SIL1EURSILVERCREST METALS INC | $566K |
—AUDACY INC | $565K |
REYNREYNOLDS CONSUMER PRODS INC | $564K |
—RATTLER MIDSTREAM LP | $564K |
TELFYTELEFONICA S A | $564K |
GONGERON CORP | $564K |
TCSUSDCONTAINER STORE GROUP INC | $563K |
HFWAHERITAGE FINL CORP WASH | $563K |
VAPOVAPOTHERM INC | $560K |
7SUSUMMIT MATLS INC | $558K |
MITKMITEK SYS INC | $555K |
CYHCOMMUNITY HEALTH SYS INC NEW | $554K |
WLYBWILEY JOHN & SONS INC | $553K |
—NEOPHOTONICS CORP | $552K |
RUSHARUSH ENTERPRISES INC | $550K |
KAROKAROOOOO LTD | $548K |
IPKWINVESCO EXCH TRADED FD TR II | $548K |
PPHVANECK ETF TRUST | $548K |
RSKDRISKIFIED LTD | $547K |
KNKNOWLES CORP | $547K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $546K |
SPWRQSUNPOWER CORP | $546K |
IOSPINNOSPEC INC | $545K |
OFGOFG BANCORP | $545K |
MKLMARKEL CORP | $544K |
—GLOBAL X FDS | $544K |
ORICORIC PHARMACEUTICALS INC | $544K |
EFSCENTERPRISE FINL SVCS CORP | $542K |
—KENSINGTON CAPITAL ACQUISITI | $541K |
RYAAYRYANAIR HOLDINGS PLC | $541K |
OGCPEMPIRE ST RLTY OP L P | $541K |
OCFCOCEANFIRST FINL CORP | $540K |
—SALIENT MIDSTREAM & MLP FD | $540K |
UDNINVESCO DB US DLR INDEX TR | $537K |
ALXOALX ONCOLOGY HLDGS INC | $537K |
FSPFRANKLIN STR PPTYS CORP | $536K |
LANDGLADSTONE LD CORP | $536K |
DEWWISDOMTREE TR | $535K |
CPFCENTRAL PAC FINL CORP | $535K |
UPBDRENT A CTR INC NEW | $534K |
—VIRNETX HLDG CORP | $533K |
—ZIX CORP | $532K |
U6ZURANIUM ENERGY CORP | $531K |
SPROSPERO THERAPEUTICS INC | $530K |
CMCCOMMERCIAL METALS CO | $530K |
ODP1THE ODP CORP | $530K |
JRVRJAMES RIV GROUP LTD | $528K |
NBHCNATIONAL BK HLDGS CORP | $527K |
DKLDELEK LOGISTICS PARTNERS LP | $527K |
0OIASOLARWINDS CORP | $526K |
XVMMXDELAWARE INVTS MINN MUN INCO | $526K |
TTECTTEC HLDGS INC | $523K |
LCTXLINEAGE CELL THERAPEUTICS IN | $523K |
HYHGPROSHARES TR | $522K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $520K |
IMCRIMMUNOCORE HLDGS PLC | $519K |
LXLEXINFINTECH HLDGS LTD | $518K |
CNOBCONNECTONE BANCORP INC | $518K |
KOPKOPPERS HOLDINGS INC | $517K |
TUPTUPPERWARE BRANDS CORP | $516K |
UNVREURUNIVAR SOLUTIONS INC | $516K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $513K |
UTLUNITIL CORP | $513K |
RSPMINVESCO EXCHANGE TRADED FD T | $511K |
MHOM/I HOMES INC | $511K |
CNACNA FINL CORP | $510K |
LCIILCI INDS | $509K |
—CYXTERA TECHNOLOGIES INC | $509K |
ARGOARGO GROUP INTL HLDGS LTD | $509K |
CURICURIOSITYSTREAM INC | $509K |
FMTXFORMA THERAPEUTICS HLDGS INC | $505K |
—POEMA GLOBAL HOLDINGS CORP | $505K |
—COHN ROBBINS HOLDINGS CORP | $505K |
SUZSUZANO S A | $504K |
MTUSTIMKENSTEEL CORPORATION | $504K |