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
DIREXION SHS ETF TR
$90K
MASS908 DEVICES INC
$90K
DMXFISHARES TR
$90K
SECTNORTHERN LTS FD TR IV
$89K
ECCEAGLE PT CR CO LLC
$89K
UGRULTRAPAR PARTICIPACOES SA
$88K
OSISOSI SYSTEMS INC
$88K
MPXMARINE PRODS CORP
$88K
VVXVECTRUS INC
$88K
BAKBRASKEM S A
$88K
SSTISHOTSPOTTER INC
$88K
VLTINVESCO HIGH INCOME TR II
$88K
MKC/VMCCORMICK & CO INC
$88K
EDCDIREXION SHS ETF TR
$87K
RBBNRIBBON COMMUNICATIONS INC
$87K
MERCMERCER INTL INC
$87K
PWSPACER FDS TR
$87K
PNTGPENNANT GROUP INC
$87K
DIREXION SHS ETF TR
$87K
PARPAR TECHNOLOGY CORP
$87K
RICKRCI HOSPITALITY HLDGS INC
$87K
LISTED FD TR
$87K
ENDPENDO INTL PLC
$87K
LBCUSDLUTHER BURBANK CORP
$86K
IDEVOYA INFRASTRUCTURE INDLS &
$86K
EROS STX GLOBAL CORPORATION
$86K
VTOLBRISTOW GROUP INC
$86K
FSZFIRST TR EXCH TRD ALPHDX FD
$86K
ETNBGBP89BIO INC
$86K
FRPHFRP HLDGS INC
$86K
LTRNLANTERN PHARMA INC
$86K
NVRIHARSCO CORP
$85K
RUNRUSH ENTERPRISES INC
$85K
CLWCLEARWATER PAPER CORP
$85K
ADUNITED STATES CELLULAR CORP
$85K
APAMPCO-PITTSBURG CORP
$84K
LESLLESLIES INC
$84K
FJPFIRST TR EXCH TRD ALPHDX FD
$84K
TEADOUTBRAIN INC
$84K
PIEQPRINCIPAL EXCHANGE-TRADED FD
$84K
TBITRUEBLUE INC
$84K
BARCLAYS BANK PLC
$84K
WISDOMTREE TR
$84K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$84K
JYNTJOINT CORP
$84K
JOHN HANCOCK EXCHANGE TRADED
$84K
JNCEEURJOUNCE THERAPEUTICS INC
$84K
FSFGFIRST SVGS FINL GROUP INC
$84K
BLIUSDBERKELEY LTS INC
$83K
EAFEURGRAFTECH INTL LTD
$83K
ANTARES PHARMA INC
$83K
FXPUSDPROSHARES TR
$83K
QINTAMERICAN CENTY ETF TR
$83K
CSTLCASTLE BIOSCIENCES INC
$83K
ETF MANAGERS TR
$83K
JMOMJ P MORGAN EXCHANGE-TRADED F
$82K
IGCINDIA GLOBALIZATION CAP INC
$82K
CILUSDVICTORY PORTFOLIOS II
$82K
BANK OF MONTREAL
$82K
WRAPWRAP TECHNOLOGIES INC
$82K
SPXTPROSHARES TR
$82K
GREEGREENIDGE GENERATION HLDGS I
$82K
9 METERS BIOPHARMA INC
$82K
DELAWARE INVTS COLO MUN INCO
$82K
XMPTVANECK ETF TRUST
$82K
BARCLAYS BANK PLC
$82K
FMATFIDELITY COVINGTON TRUST
$82K
BSACBANCO SANTANDER CHILE NEW
$81K
SUPNSUPERNUS PHARMACEUTICALS INC
$81K
DIEMFRANKLIN TEMPLETON ETF TR
$81K
BARGRANITESHARES GOLD TR
$81K
FALCON MINERALS CORP
$81K
BLBDBLUE BIRD CORP
$81K
BRKDDIREXION SHS ETF TR
$81K
USXFISHARES TR
$81K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$80K
BCCCGLOBAL X FDS
$80K
MISSION ADVANCEMENT CORP
$80K
CYXTERA TECHNOLOGIES INC
$80K
RMR MORTGAGE TR
$80K
ENGLOBAL CORP
$80K
ETF MANAGERS TR
$80K
IMPEL NEUROPHARMA INC
$80K
FGMFIRST TR EXCH TRD ALPHDX FD
$80K
RNEMFIRST TR EXCHANGE-TRADED FD
$80K
QUBTQUANTUM COMPUTING INC
$80K
VIVOPOWER INTERNATIONAL PLC
$79K
ISRAVANECK ETF TRUST
$79K
WRLDWORLD ACCEP CORPORATION
$79K
ATERUSDATERIAN INC
$79K
BANK OF MONTREAL
$79K
MRBKMERIDIAN CORPORATION
$79K
COLLCOLLEGIUM PHARMACEUTICAL INC
$79K
XXHYBXXNEW AMER HIGH INCOME FD INC
$79K
PHIPLDT INC
$79K
DEEDFIRST TR EXCHNG TRADED FD VI
$78K
DBSNINVESCO DB MULTI-SECTOR COMM
$78K
FMAOFARMERS & MERCHANTS BANCORP
$78K
WNEBWESTERN NEW ENG BANCORP INC
$78K
EPUISHARES TR
$78K
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