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 |
|---|---|
—ONCOCYTE CORP | $105K |
VUSBVANGUARD BD INDEX FDS | $105K |
TBJLINNOVATOR ETFS TR | $105K |
MYRGMYR GROUP INC DEL | $104K |
NABLN-ABLE INC | $104K |
ALLKGUSDALLAKOS INC | $104K |
WEYSWEYCO GROUP INC | $104K |
—OBSEVA SA | $104K |
PSLV/USPROTT PHYSICAL SILVER TR | $104K |
NVVENUVVE HOLDING CORP | $104K |
CARZFIRST TR EXCHANGE TRADED FD | $103K |
BSJRINVESCO EXCH TRD SLF IDX FD | $103K |
XAIRBEYOND AIR INC | $103K |
IMGNEURIMMUNOGEN INC | $103K |
PUBMPUBMATIC INC | $103K |
XXII22ND CENTY GROUP INC | $102K |
RJAUSDSWEDISH EXPT CR CORP | $102K |
VERIVERITONE INC | $102K |
BMIBP PRUDHOE BAY RTY TR | $102K |
—CHANNELADVISOR CORP | $102K |
USDPUSD PARTNERS LP | $102K |
HSTMHEALTHSTREAM INC | $102K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $102K |
XTTPXTORTOISE PIPELINE & ENERGY F | $102K |
ATENA10 NETWORKS INC | $102K |
GTXGARRETT MOTION INC | $102K |
BWINBRP GROUP INC | $101K |
—SQZ BIOTECHNOLOGIES CO | $101K |
BILSSPDR SER TR | $100K |
YALAYALLA GROUP LTD | $100K |
TALSTALARIS THERAPEUTICS INC | $100K |
CTSCTS CORP | $100K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $100K |
TMDXTRANSMEDICS GROUP INC | $100K |
—DIREXION SHS ETF TR | $100K |
—AUTHENTIC EQUITY ACQUISTN CO | $100K |
PYCRPAYCOR HCM INC | $99K |
KWKENNEDY-WILSON HOLDINGS INC | $99K |
PRIMPRIMORIS SVCS CORP | $99K |
LOCOEL POLLO LOCO HLDGS INC | $99K |
—POWERED BRANDS | $99K |
PHYS/USPROTT PHYSICAL GOLD TR | $99K |
XRLVINVESCO EXCH TRADED FD TR II | $99K |
XXCHNXXCHINA FD INC | $99K |
—ABERDEEN AUSTRALIA EQUITY FD | $99K |
MTWMANITOWOC CO INC | $98K |
HURNHURON CONSULTING GROUP INC | $98K |
CLSKCLEANSPARK INC | $98K |
VRAVERA BRADLEY INC | $98K |
FIXXEURHOMOLOGY MEDICINES INC | $98K |
VPVINVESCO PA VALUE MUN INC TR | $97K |
—COLONNADE ACQUISITION CORP I | $97K |
PRSUVIAD CORP | $97K |
USLMUNITED STS LIME & MINERALS I | $97K |
VETVERMILION ENERGY INC | $97K |
ITRNITURAN LOCATION AND CONTROL | $97K |
RPTXREPARE THERAPEUTICS INC | $96K |
TPHDTIMOTHY PLAN | $96K |
SRS1USDPROSHARES TR | $96K |
—SPARTAN ACQUISITION CORP III | $96K |
MXFMEXICO FD INC | $96K |
UDBILEGG MASON ETF INVT TR | $95K |
PSNLPERSONALIS INC | $95K |
MYYPROSHARES TR | $95K |
—PMV CONSUMER ACQUISITION COR | $95K |
SAMGSILVERCREST ASSET MGMT GROUP | $95K |
LAURLAUREATE EDUCATION INC | $95K |
—LUBYS INC | $95K |
CNCEEURCONCERT PHARMACEUTICALS INC | $94K |
XSCDXLMP CAP & INCOME FD INC | $93K |
YCSPROSHARES TR II | $93K |
OTMOOTONOMO TECHNOLOGIES LTD | $93K |
PNOVINNOVATOR ETFS TR | $93K |
IHGINTERCONTINENTAL HOTELS GROU | $93K |
OXMOXFORD INDS INC | $93K |
SSLSASOL LTD | $93K |
VVNTVIVINT SMART HOME INC | $93K |
AAOIAPPLIED OPTOELECTRONICS INC | $92K |
NERDLISTED FD TR | $92K |
—D AND Z MEDIA ACQUISITION CO | $92K |
CENXCENTURY ALUM CO | $92K |
FNCLFIDELITY COVINGTON TRUST | $92K |
PBTPINVESCO EXCH TRADED FD TR II | $92K |
BITFBITFARMS LTD | $92K |
—GASLOG PARTNERS LP | $92K |
B7SBROOKDALE SR LIVING INC | $92K |
—BLUESCAPE OPPORTUNITIES ACQU | $92K |
VRIGINVESCO ACTIVELY MANAGED ETF | $92K |
PCSBUSDPCSB FINL CORP | $92K |
—ALPHA ARCHITECT ETF TR | $91K |
BKMCBNY MELLON ETF TRUST | $91K |
AVTABLUCORA INC | $91K |
WTWISDOMTREE INVTS INC | $91K |
—CODIAK BIOSCIENCES INC | $91K |
—SLR SENIOR INVESTMENT CORP | $90K |
HCIHCI GROUP INC | $90K |
—DIREXION SHS ETF TR | $90K |
DMXFISHARES TR | $90K |
MASS908 DEVICES INC | $90K |
CGEMCULLINAN ONCOLOGY INC | $90K |