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 |
|---|---|
GLOCLOUGH GLOBAL OPPORTUNITIES | $426K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $426K |
—TUFIN SOFTWARE TECHNOLOGIE | $425K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $425K |
KMTKENNAMETAL INC | $424K |
CALXCALIX INC | $424K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $423K |
IMVTIMMUNOVANT INC | $423K |
—GROUP NINE ACQUISITION CORP | $422K |
—TPG PACE BEN FIN CORP | $420K |
AGYSAGILYSYS INC | $419K |
PC6APETROCHINA CO LTD | $418K |
SSSSSURO CAPITAL CORP | $418K |
FFWMFIRST FNDTN INC | $418K |
FCNCAFIRST CTZNS BANCSHARES INC N | $417K |
—KL ACQUISITION CORP | $417K |
ESPRESPERION THERAPEUTICS INC NE | $416K |
PXLWEURPIXELWORKS INC | $414K |
DFIVDIMENSIONAL ETF TRUST | $413K |
—STONEMOR INC | $412K |
WKHSEURWORKHORSE GROUP INC | $410K |
STBAS & T BANCORP INC | $409K |
NGVTINGEVITY CORP | $407K |
—LIMELIGHT NETWORKS INC | $407K |
CAECAE INC | $406K |
GLUGABELLI GLOBL UTIL & INCOME | $406K |
SLISTANDARD LITHIUM LTD | $406K |
—DIREXION SHS ETF TR | $404K |
BRWTEMPLETON GLOBAL INCOME FD | $404K |
SEASEABRIDGE GOLD INC | $404K |
GRBKGREEN BRICK PARTNERS INC | $403K |
—CONTANGO OIL & GAS CO | $402K |
—NUVEEN DIVERSIFIED DIVID & I | $402K |
—ATLAS CORP | $400K |
GGNGAMCO GLOBAL GOLD NAT RES & | $399K |
PSCCINVESCO EXCH TRADED FD TR II | $399K |
BHEBENCHMARK ELECTRS INC | $399K |
UCOPROSHARES TR II | $398K |
GAMGENERAL AMERN INVS CO INC | $397K |
YOUCLEAR SECURE INC | $396K |
—DIVERSEY HLDGS LTD | $396K |
WNSNWNS HLDGS LTD | $396K |
FLLFULL HSE RESORTS INC | $395K |
USMCPRINCIPAL EXCHANGE-TRADED FD | $395K |
VIEWVIEW INC | $393K |
NMSNUVEEN MINN QUALITY MUN INM | $393K |
ANGOANGIODYNAMICS INC | $393K |
AZOAUTOZONE INC | $392K |
ATGEADTALEM GLOBAL ED INC | $391K |
TDFTEMPLETON DRAGON FD INC | $390K |
TWNTAIWAN FD INC | $389K |
HSIHEIDRICK & STRUGGLES INTL IN | $389K |
MRTNMARTEN TRANS LTD | $388K |
CANOCANO HEALTH INC | $387K |
NMINUVEEN MUN INCOME FD INC | $386K |
DLXDELUXE CORP | $385K |
MRCCLMONROE CAP CORP | $385K |
BRSPBRIGHTSPIRE CAPITAL INC | $382K |
WSRWHITESTONE REIT | $382K |
—HANCOCK JOHN INVT TR | $381K |
WNCWABASH NATL CORP | $379K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $379K |
CLBCORE LABORATORIES N V | $378K |
—FORGEROCK INC | $378K |
PGZPRINCIPAL REAL ESTATE INCOME | $377K |
PFBCPREFERRED BK LOS ANGELES CA | $377K |
DSGDESCARTES SYS GROUP INC | $375K |
—EAGLE BULK SHIPPING INC | $373K |
CSANCOSAN S A | $373K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $372K |
RCKYROCKY BRANDS INC | $372K |
—CLEARBRIDGE MLP AND MIDSTRM | $371K |
CHMICHERRY HILL MTG INVT CORP | $371K |
FDPFRESH DEL MONTE PRODUCE INC | $370K |
—PERIPHAS CAPITAL PARTNERING | $370K |
IVLUISHARES TR | $370K |
—ARTEMIS STRATEGIC INVT CORP | $369K |
—EATON VANCE TAX MNGD BUY WRI | $369K |
G4RABANCO DE CHILE | $368K |
—LORAL SPACE & COM INC | $368K |
SGUSTAR GROUP L P | $366K |
BLKBBLACKBAUD INC | $366K |
MRNS*MARINUS PHARMACEUTICALS INC | $366K |
ELDELDORADO GOLD CORP NEW | $365K |
JOUTJOHNSON OUTDOORS INC | $364K |
ICVTISHARES TR | $363K |
—INTERSECT ENT INC | $363K |
—APOLLO TACTICAL INCOME FD IN | $363K |
FIZZNATIONAL BEVERAGE CORP | $362K |
ISHGISHARES TR | $362K |
CLPTCLEARPOINT NEURO INC | $362K |
AVDLAVADEL PHARMACEUTICALS PLC | $361K |
WTREWISDOMTREE TR | $361K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $361K |
—VOXELJET AG | $360K |
HYREQHYRECAR INC | $360K |
RDWRRADWARE LTD | $359K |
MDC1USDM D C HLDGS INC | $358K |
BARKTHE ORIGINAL BARK COMPANY | $358K |
RTHVANECK ETF TRUST | $357K |