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 |
|---|---|
MSDMORGAN STANLEY EMKT DBT FD I | $357K |
PATKPATRICK INDS INC | $357K |
INTUINTUIT | $357K |
MGICMAGIC SOFTWARE ENTERPRISES L | $356K |
DSPVIANT TECHNOLOGY INC | $355K |
AYIACUITY BRANDS INC | $355K |
MGFMFS GOVT MKTS INCOME TR | $353K |
35OBSCULPTOR CAP MGMT | $353K |
QSIIEURNEXTGEN HEALTHCARE INC | $353K |
DMOWESTERN ASSET MTG DEFINED OP | $353K |
APLTAPPLIED THERAPEUTICS INC | $352K |
—JMP GROUP LLC | $352K |
BURBURFORD CAP LTD | $350K |
—TRINSEO S A | $350K |
STAASTAAR SURGICAL CO | $350K |
ALGTALLEGIANT TRAVEL CO | $348K |
NVECNVE CORP | $348K |
HB6HIBBETT INC | $348K |
HTEURHERSHA HOSPITALITY TR | $347K |
—CENTURY BANCORPORATION INC | $346K |
—DIREXION SHS ETF TR | $346K |
SPSCSPS COMM INC | $345K |
TENBTENABLE HLDGS INC | $345K |
EENI S P A | $345K |
RLAYRELAY THERAPEUTICS INC | $343K |
AFWALIGN TECHNOLOGY INC | $342K |
OPHTEURIVERIC BIO INC | $342K |
VCYTVERACYTE INC | $342K |
GSBCGREAT SOUTHN BANCORP INC | $341K |
—ALLEGIANCE BANCSHARES INC | $341K |
REPXRILEY EXPLORATION PERMIAN IN | $341K |
—MEATECH 3D LTD | $340K |
CHCICOMSTOCK HLDG COS INC | $339K |
—EQUITY DISTR ACQUISITION COR | $339K |
—ZYMERGEN INC | $338K |
—APOLLO STRATEGIC GROWTH CAPT | $338K |
SEMSELECT MED HLDGS CORP | $337K |
WSFSWSFS FINL CORP | $337K |
OPRXOPTIMIZERX CORP | $336K |
QQQINVESCO ACTIVELY MANAGED ETF | $335K |
WITWIPRO LTD | $334K |
—MOLECULAR TEMPLATES INC | $334K |
CATCCAMBRIDGE BANCORP | $331K |
NAGECHROMADEX CORP | $330K |
CENTCENTRAL GARDEN & PET CO | $329K |
CCSCENTURY CMNTYS INC | $328K |
OI*O-I GLASS INC | $328K |
MSCIMSCI INC | $327K |
—POLYMET MNG CORP | $326K |
—REDBALL ACQUISITION CORP | $325K |
ENVAENOVA INTL INC | $325K |
ECFELLSWORTH GROWTH & INCOME FD | $325K |
LDELANDEC CORP | $325K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $324K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $324K |
DRNDIREXION SHS ETF TR | $324K |
XNROXNEUBERGER BERMAN REAL ESTATE | $323K |
CWCOCONSOLIDATED WATER CO INC | $320K |
FTDSFIRST TR EXCHANGE-TRADED FD | $320K |
—THERATECHNOLOGIES INC | $320K |
290ACHINOOK THERAPEUTICS INC | $320K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $318K |
SVMSILVERCORP METALS INC | $317K |
CO2ACATO CORP NEW | $316K |
FPAYQFLEXSHOPPER INC | $316K |
—CIIG CAPITAL PARTNERS II INC | $316K |
TEITEMPLETON EMERGING MKTS INCO | $315K |
PS1COMPUTER PROGRAMS & SYS INC | $314K |
EVEREVERQUOTE INC | $313K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $313K |
—VPC IMPACT ACQU HOLDI III IN | $313K |
LFCUSDCHINA LIFE INS CO LTD | $312K |
RFPUSDRESOLUTE FST PRODS INC | $312K |
ADUSADDUS HOMECARE CORP | $312K |
VALVALARIS LIMITED | $311K |
NUHYNUSHARES ETF TR | $311K |
HNGRUSDHANGER INC | $311K |
SOHUSOHU COM LTD | $311K |
LPROOPEN LENDING CORP | $310K |
—BRYN MAWR BK CORP | $309K |
WBKWESTPAC BANKING CORP | $309K |
IYLDISHARES TR | $309K |
EHTHEHEALTH INC | $309K |
AQLTISHARES TR | $309K |
AXSMAXSOME THERAPEUTICS INC | $308K |
KWRQUAKER CHEM CORP | $307K |
SBIWESTERN ASSET INTER MUNI FD | $307K |
RRNRED ROBIN GOURMET BURGERS IN | $307K |
FOSLFOSSIL GROUP INC | $306K |
LSEALANDSEA HOMES CORP | $306K |
SITMSITIME CORP | $305K |
WMKWEIS MKTS INC | $305K |
AVNSAVANOS MED INC | $305K |
GLPGLOBAL PARTNERS LP | $305K |
—DFP HEALTHCARE ACQUISITNS CO | $303K |
ILTBISHARES TR | $303K |
—TREPONT ACQUISITION CORP I | $303K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $302K |
SUMO2EURSUMO LOGIC INC | $302K |
UREPROSHARES TR | $302K |