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 |
|---|---|
—HEALTHCARE SERVICES ACQU COR | $301K |
SSPSCRIPPS E W CO OHIO | $301K |
—SPDR SER TR | $300K |
OFIXORTHOFIX MED INC | $299K |
KROKRONOS WORLDWIDE INC | $299K |
IRTCIRHYTHM TECHNOLOGIES INC | $299K |
CALMCAL MAINE FOODS INC | $299K |
CCIXCHURCHILL CAPITAL CORP VII | $298K |
CAPLCROSSAMERICA PARTNERS LP | $298K |
CEVACEVA INC | $297K |
KLMNINVESCO EXCH TRADED FD TR II | $297K |
—SILVER CREST ACQUISITION COR | $296K |
AMRSEURAMYRIS INC | $295K |
CZAINVESCO EXCHANGE TRADED FD T | $295K |
—FLEXSHARES TR | $293K |
FXCINVESCO CURRENCYSHARES CDN D | $293K |
—TRISTATE CAP HLDGS INC | $293K |
—CC NEUBERGER PRIN HLDGS II | $293K |
TILEINTERFACE INC | $293K |
EDFSTONE HBR EMERGING MKTS INCO | $293K |
GOLFACUSHNET HLDGS CORP | $292K |
TKNOALPHA TEKNOVA INC | $291K |
CCECCAPITAL PRODUCT PARTNERS L P | $291K |
FIGSFIGS INC | $291K |
LQDTLIQUIDITY SVCS INC | $290K |
YEXTYEXT INC | $290K |
—MCEWEN MNG INC | $289K |
PIMPUTNAM MASTER INTER INCOME T | $288K |
PENPENUMBRA INC | $288K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $288K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $287K |
RCELAVITA MEDICAL INC | $287K |
AHHARMADA HOFFLER PPTYS INC | $286K |
FCFRANKLIN COVEY CO | $286K |
—SCVX CORP | $286K |
—LOGICBIO THERAPEUTICS INC | $286K |
—INVESCO EXCH TRD SLF IDX FD | $285K |
—AMERICAN ELEC PWR CO INC | $284K |
EVTCEVERTEC INC | $283K |
—AMERICAN NATIONAL GROUP INC | $283K |
JHXJAMES HARDIE INDS PLC | $282K |
2362120DSINCLAIR BROADCAST GROUP INC | $280K |
ZIPZIPRECRUITER INC | $279K |
EETPROSHARES TR | $279K |
TRXCEURASENSUS SURGICAL INC | $278K |
GILTGILAT SATELLITE NETWORKS LTD | $278K |
CRCTCRICUT INC | $277K |
UPROPROSHARES TR | $277K |
DHFBNY MELLON HIGH YIELD STRATE | $277K |
HRZNHORIZON TECHNOLOGY FIN CORP | $275K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $275K |
SFLSFL CORPORATION LTD | $275K |
RG6ROGERS CORP | $274K |
EGHT8X8 INC NEW | $274K |
G7AGRUPO AEROPORTUARIO DEL CENT | $273K |
AXIACENTRAIS ELETRICAS BRASILEIR | $273K |
UPGDINVESCO EXCHANGE TRADED FD T | $272K |
TUR*ISHARES INC | $271K |
OBKORIGIN BANCORP INC | $271K |
SGRYSURGERY PARTNERS INC | $270K |
—VEDANTA LIMITED | $270K |
COOKTRAEGER INC | $270K |
—GS FIN CORP | $270K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $269K |
CYTHCYCLO THERAPEUTICS INC | $269K |
—ELLIOTT OPPORTUNITY II CORP | $268K |
BSMBLACK STONE MINERALS L P | $268K |
TKTEEKAY CORPORATION | $268K |
—LONGVIEW ACQUISITION CORP II | $267K |
—BLUEKNIGHT ENERGY PARTNERS L | $266K |
RFVINVESCO EXCHANGE TRADED FD T | $266K |
—ALTABANCORP | $266K |
GENCGENCOR INDS INC | $264K |
AMKRAMKOR TECHNOLOGY INC | $264K |
EWUSISHARES TR | $263K |
PLMRPALOMAR HLDGS INC | $263K |
CLMCORNERSTONE STRATEGIC VALUE | $263K |
CERTCERTARA INC | $262K |
GPRKGEOPARK LTD | $262K |
ERHWELLS FARGO UTILITIES AND HI | $262K |
UBTPROSHARES TR | $262K |
STRLSTERLING CONSTR INC | $261K |
NICNICOLET BANKSHARES INC | $260K |
PMTPENNYMAC MTG INVT TR | $260K |
LABUUSDDIREXION SHS ETF TR | $260K |
MCBMETROPOLITAN BK HLDG CORP | $260K |
WERNWERNER ENTERPRISES INC | $260K |
CHTRCHARTER COMMUNICATIONS INC N | $259K |
RMREGIONAL MGMT CORP | $259K |
LBAIUSDLAKELAND BANCORP INC | $259K |
BSCTINVESCO EXCH TRD SLF IDX FD | $259K |
SWZSWISS HELVETIA FD INC | $259K |
NARIUSDINARI MED INC | $258K |
POWAINVESCO EXCH TRD SLF IDX FD | $258K |
SCSCSCANSOURCE INC | $258K |
GSEWGOLDMAN SACHS ETF TR | $258K |
MODMODINE MFG CO | $257K |
NZACSPDR INDEX SHS FDS | $257K |
—MARLIN TECHNOLOGY CORP | $257K |
MODVQMODIVCARE INC | $257K |