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
URTYPROSHARES TR
$504K
MTUSTIMKENSTEEL CORPORATION
$504K
SUZSUZANO S A
$504K
SHCSOTERA HEALTH CO
$504K
MDXGMIMEDX GROUP INC
$502K
HAPVANECK ETF TRUST
$502K
ASMBASSEMBLY BIOSCIENCES INC
$500K
EPCEDGEWELL PERS CARE CO
$500K
IMKTAINGLES MKTS INC
$497K
VYGRVOYAGER THERAPEUTICS INC
$496K
OGM1COGENT COMMUNICATIONS HLDGS
$495K
YANGEURDIREXION SHS ETF TR
$493K
PFSIPENNYMAC FINL SVCS INC NEW
$492K
DBAWDBX ETF TR
$492K
SMLVSPDR SER TR
$490K
BLUERIVER ACQUISITION CORP
$488K
ARDAGH GROUP S A
$488K
VOXXVOXX INTL CORP
$487K
MHIPIONEER MUNICIPAL HIGH INCOM
$487K
0DFCDIREXION SHS ETF TR
$487K
BZHBEAZER HOMES USA INC
$485K
WASHWASHINGTON TR BANCORP INC
$484K
SHOPSHOPIFY INC
$483K
DCOMDIME CMNTY BANCSHARES INC
$483K
VIASPVIA RENEWABLES INC
$482K
SSOPROSHARES TR
$481K
MHFWESTERN ASSET MUN HIGH INCOM
$481K
CBUCOMMUNITY BK SYS INC
$481K
DVAXDYNAVAX TECHNOLOGIES CORP
$481K
CCLDCARECLOUD INC
$475K
SVF INVESTMENT CORP 2
$474K
PARRPAR PAC HOLDINGS INC
$474K
CHCOCITY HLDG CO
$473K
TMCTMC THE METALS COMPANY INC
$473K
IRONSOURCE LTD
$473K
CWKCUSHMAN WAKEFIELD PLC
$473K
PIPRPIPER SANDLER COMPANIES
$471K
ENZLISHARES TR
$471K
SYBTSTOCK YDS BANCORP INC
$469K
R1 RCM INC
$469K
FLEXSHARES TR
$469K
MSBIMIDLAND STS BANCORP INC ILL
$468K
IEZISHARES TR
$468K
DACDANAOS CORPORATION
$467K
BANCBANC OF CALIFORNIA INC
$467K
UVEUNIVERSAL INS HLDGS INC
$467K
XGLQXCLOUGH GLOBAL EQUITY FD
$467K
CMPCOMPASS MINERALS INTL INC
$466K
CASA1EURCASA SYS INC
$466K
TCR2 THERAPEUTICS INC
$466K
GEGGEO GROUP INC NEW
$464K
HTOOFUSION FUEL GREEN PLC
$463K
LSPDLIGHTSPEED COMMERCE INC
$462K
RDHLGBPREDHILL BIOPHARMA LTD
$462K
GPMTGRANITE PT MTG TR INC
$462K
FIRSTCASH INC
$462K
WEAWESTERN ASSET PREMIER BD FD
$461K
NDLSUSDNOODLES & CO
$459K
CABOCABLE ONE INC
$459K
SKMEURSK TELECOM LTD
$458K
RELXRELX PLC
$456K
BKFISHARES INC
$456K
AIMCUSDALTRA INDL MOTION CORP
$455K
WTMWHITE MTNS INS GROUP LTD
$454K
SPNEUSDSEASPINE HLDGS CORP
$454K
LUXEMYT NETHERLANDS PARENT B V
$453K
ASMLASML HOLDING N V
$453K
GDYNGRID DYNAMICS HLDGS INC
$452K
ROAMLATTICE STRATEGIES TR
$452K
INSGEURINSEEGO CORP
$452K
ROCKGIBRALTAR INDS INC
$451K
NTCOYNATURA &CO HLDG S A
$451K
JLSNUVEEN MORTGAGE AND INCOME F
$450K
KELYAKELLY SVCS INC
$449K
VECOVEECO INSTRS INC DEL
$449K
JPEMJ P MORGAN EXCHANGE-TRADED F
$448K
INSWINTERNATIONAL SEAWAYS INC
$447K
CRNXCRINETICS PHARMACEUTICALS IN
$447K
VERUEURVERU INC
$446K
FSIFLEXIBLE SOLUTIONS INTL INC
$445K
BUSEFIRST BUSEY CORP
$445K
LTCHLATCH INC
$444K
CMTLCOMTECH TELECOMMUNICATIONS C
$444K
NVEEUSDNV5 GLOBAL INC
$443K
PINEALPINE INCOME PPTY TR INC
$443K
TRINTRINITY CAP INC
$443K
ICADUSDICAD INC
$442K
1S4HARBORONE BANCORP INC NEW
$436K
USCIUNITED STS COMMODITY INDEX F
$436K
SAIASAIA INC
$435K
BSMTINVESCO EXCH TRD SLF IDX FD
$434K
OGIGUSDOSI ETF TR
$434K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$431K
NUAGNUSHARES ETF TR
$430K
MPABLACKROCK MUNIYIELD PA QLTY
$429K
PBIPITNEY BOWES INC
$429K
OPLNKAR AUCTION SVCS INC
$429K
SYSO YOUNG INTERNATIONAL INC
$429K
EDRENDEAVOUR SILVER CORP
$428K
ARCEARCO PLATFORM LTD
$427K
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