UBS Group AG Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$310.2M
Holdings
8,429
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (8,429 positions)
| Stock | Value |
|---|---|
VSATVIASAT INC | $858K |
RCSPIMCO STRATEGIC INCOME FD | $856K |
PARPAR TECHNOLOGY CORP | $855K |
RUBYUSDRUBIUS THERAPEUTICS INC | $853K |
UPROPROSHARES TR | $853K |
LM03LIBERTY MEDIA CORP DEL | $852K |
ZYXIQZYNEX INC | $850K |
IPARINTER PARFUMS INC | $849K |
UNGUSDUNITED STS NAT GAS FD LP | $848K |
—GOBI ACQUISITION CORP | $847K |
ERHWELLS FARGO UTILITIES AND HI | $845K |
AQLTISHARES TR | $844K |
CNSCOHEN & STEERS INC | $843K |
FTFFRANKLIN LTD DURATION INCOME | $842K |
SPLBSPDR SER TR | $842K |
CDNACAREDX INC | $841K |
—ONCORUS INC | $841K |
DSGDESCARTES SYS GROUP INC | $840K |
NTGRNETGEAR INC | $837K |
ZROZPIMCO ETF TR | $837K |
CTBICOMMUNITY TR BANCORP INC | $837K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $837K |
KELYAKELLY SVCS INC | $836K |
ETJEATON VANCE RISK-MANAGED DIV | $836K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $836K |
PZTINVESCO EXCH TRADED FD TR II | $834K |
LRCXEURLAM RESEARCH CORP | $834K |
ECHISHARES INC | $830K |
XJQCXNUVEEN CR STRATEGIES INCOME | $829K |
FROGJFROG LTD | $829K |
MCNMADISON COVERED CALL & EQUIT | $829K |
MMTMSPDR SER TR | $826K |
KIESPDR SER TR | $825K |
FUNDSPROTT FOCUS TR INC | $824K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $824K |
NBTXNANOBIOTIX SA | $824K |
GBFISHARES TR | $823K |
MRTXEURMIRATI THERAPEUTICS INC | $823K |
GNWGENWORTH FINL INC | $822K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $820K |
CIBEURBANCOLOMBIA S A | $819K |
SOXLDIREXION SHS ETF TR | $818K |
CFFNCAPITOL FED FINL INC | $818K |
VNOMVIPER ENERGY PARTNERS LP | $817K |
—RADIUS HEALTH INC | $816K |
PTIP T TELEKOMUNIKASI INDONESIA | $816K |
ETDETHAN ALLEN INTERIORS INC | $816K |
NXQUANEX BLDG PRODS CORP | $813K |
CSTMCONSTELLIUM SE | $811K |
SCHLSCHOLASTIC CORP | $810K |
AFIBACUTUS MED INC | $810K |
CPACOPA HOLDINGS SA | $806K |
INSGEURINSEEGO CORP | $806K |
PPTPUTNAM PREMIER INCOME TR | $804K |
JRSNUVEEN REAL ESTATE INCOME FD | $803K |
PAYAUSDPAYA HOLDINGS INC | $802K |
WFHUSDDIREXION SHS ETF TR | $801K |
—KRATON CORP | $798K |
QNSTQUINSTREET INC | $797K |
ANGI1EURANGI INC | $796K |
HYZDWISDOMTREE TR | $796K |
EWJVISHARES TR | $793K |
JHIHANCOCK JOHN INVS TR | $793K |
RCORESOURCES CONNECTION INC | $793K |
—ORCHID IS CAP INC | $793K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $792K |
SSPSCRIPPS E W CO OHIO | $790K |
GTESGATES INDUSTRIAL CORPRATIN P | $788K |
SMINISHARES TR | $787K |
EDRENDEAVOUR SILVER CORP | $786K |
CMRECOSTAMARE INC | $786K |
—STARBOARD VALUE ACQUISITN CO | $786K |
PRFTUSDPERFICIENT INC | $783K |
TRSTTRUSTCO BK CORP N Y | $783K |
CSWCCAPITAL SOUTHWEST CORP | $782K |
—BRYN MAWR BK CORP | $781K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $781K |
SCHN1EURSCHNITZER STEEL INDS INC | $778K |
GLREGREENLIGHT CAPITAL RE LTD | $777K |
BHEBENCHMARK ELECTRS INC | $775K |
DMBBNY MELLON MUN BD INFRASTRUC | $771K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $771K |
EPRTESSENTIAL PPTYS RLTY TR INC | $769K |
—NEUBERGER BRMAN CLIFRN MUNI | $769K |
—FIRSTCASH INC | $768K |
KOMPSPDR SER TR | $765K |
CLIXPROSHARES TR | $765K |
KRTKARAT PACKAGING INC | $764K |
MNDYMONDAY COM LTD | $764K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $763K |
—GLOBAL X FDS | $763K |
VREMACK CALI RLTY CORP | $762K |
VTYVERINT SYS INC | $759K |
KBWRINVESCO EXCH TRADED FD TR II | $759K |
ATENA10 NETWORKS INC | $756K |
PUIINVESCO EXCHANGE TRADED FD T | $755K |
HAFCHANMI FINL CORP | $754K |
AXSMAXSOME THERAPEUTICS INC | $754K |
NAZNUVEEN ARIZONA QLTY MUN INC | $751K |
—CHURCHILL CAPITAL CORP IV | $749K |