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 |
|---|---|
KGRNKRANESHARES TR | $749K |
JOEST JOE CO | $748K |
CLOVCLOVER HEALTH INVESTMENTS CO | $748K |
MGNXMACROGENICS INC | $746K |
SUPNSUPERNUS PHARMACEUTICALS INC | $744K |
ATECALPHATEC HLDGS INC | $744K |
WASHWASHINGTON TR BANCORP INC | $744K |
ORANYORANGE | $744K |
NMLNEUBERGER BERMAN MLP & ENERG | $743K |
TDSTELEPHONE & DATA SYS INC | $742K |
PAIWESTERN ASSET INVESTMENT GRA | $741K |
DSEURDRIVE SHACK INC | $741K |
COSCNO FINL GROUP INC | $741K |
EDCDIREXION SHS ETF TR | $738K |
PGENPRECIGEN INC | $738K |
TZADIREXION SHS ETF TR | $737K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $736K |
MORTVANECK VECTORS ETF TR | $735K |
SPMBSPDR SER TR | $735K |
VERUEURVERU INC | $734K |
NMIHNMI HLDGS INC | $734K |
ABT2EURABSOLUTE SOFTWARE CORP | $734K |
EUSAISHARES INC | $734K |
QQQINVESCO EXCH TRD SLF IDX FD | $733K |
1S4HARBORONE BANCORP INC NEW | $733K |
AGROADECOAGRO S A | $732K |
SCHHSCHWAB STRATEGIC TR | $732K |
CALXCALIX INC | $730K |
HTBKHERITAGE COMM CORP | $729K |
CHTCHUNGHWA TELECOM CO LTD | $728K |
IGAVOYA GLBL ADV & PREM OPP FD | $728K |
CHRSCOHERUS BIOSCIENCES INC | $727K |
PARRPAR PAC HOLDINGS INC | $726K |
—OASIS MIDSTREAM PARTNERS LP | $725K |
IAKISHARES TR | $724K |
AOKISHARES TR | $723K |
EOTEATON VANCE NATL MUN OPPORT | $722K |
CELCCELCUITY INC | $721K |
AWIARMSTRONG WORLD INDS INC NEW | $721K |
BILLBILL COM HLDGS INC | $721K |
—BOTTOMLINE TECH DEL INC | $719K |
JRVRJAMES RIV GROUP LTD | $717K |
—IVY HIGH INCOME OPPORTUNITIE | $716K |
BUEURBURCON NUTRASCIENCE CORP | $714K |
—ATHERSYS INC NEW | $714K |
COURCOURSERA INC | $713K |
SAHSONIC AUTOMOTIVE INC | $712K |
FRIFIRST TR S&P REIT INDEX FD | $712K |
PNNTPENNANTPARK INVT CORP | $711K |
CRCTCRICUT INC | $707K |
NMTNUVEEN MASSACHUSETS QLT MUN | $704K |
BOOTBOOT BARN HLDGS INC | $704K |
A3IAMERISAFE INC | $700K |
ARNC1EURARCONIC CORPORATION | $699K |
IFNINDIA FD INC | $695K |
SMSISMITH MICRO SOFTWARE INC | $694K |
COTYCOTY INC | $692K |
RPTUSDRPT REALTY | $692K |
BF/ABROWN FORMAN CORP | $690K |
VREXVAREX IMAGING CORP | $690K |
TELFYTELEFONICA S A | $689K |
TALOTALOS ENERGY INC | $689K |
HTLDHEARTLAND EXPRESS INC | $689K |
AGIOAGIOS PHARMACEUTICALS INC | $687K |
PRCHPORCH GROUP INC | $686K |
XVMMXDELAWARE INVTS MINN MUN INCO | $685K |
SHOPSHOPIFY INC | $685K |
FVICHFFORTUNA SILVER MINES INC | $683K |
DSKEUSDDASEKE INC | $683K |
FXFINVESCO CURRENCYSHARES SWISS | $682K |
PFIINVESCO EXCHANGE TRADED FD T | $682K |
NGVTINGEVITY CORP | $682K |
TLSTELOS CORP MD | $682K |
ULCCFRONTIER GROUP HLDGS INC | $681K |
XPCQXPIMCO CALIF MUN INCOME FD | $681K |
—TORTOISE PWR & ENERGY INFRAS | $680K |
TCE2CELLDEX THERAPEUTICS INC NEW | $679K |
GTXIEURONCTERNAL THERAPEUTICS INC | $677K |
ROCKGIBRALTAR INDS INC | $677K |
CIOCITY OFFICE REIT INC | $676K |
NOVAQSUNNOVA ENERGY INTL INC. | $675K |
MTUSTIMKENSTEEL CORPORATION | $673K |
—NUVEEN CALIF SELECT TAX FREE | $673K |
DRQEURDRIL-QUIP INC | $673K |
KRBNKRANESHARES TR | $672K |
FDISFIDELITY COVINGTON TRUST | $671K |
ATGEADTALEM GLOBAL ED INC | $671K |
NIMNUVEEN SELECT MAT MUN FD | $670K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $670K |
EWOISHARES INC | $669K |
RSPCINVESCO EXCHANGE TRADED FD T | $668K |
FIZZNATIONAL BEVERAGE CORP | $668K |
BATRAUSDLIBERTY MEDIA CORP DEL | $668K |
CSWCSW INDUSTRIALS INC | $667K |
SIL1EURSILVERCREST METALS INC | $666K |
OIAINVESCO MUNI INCOME OPP TRST | $664K |
—AUDACY INC | $662K |
UPBDRENT A CTR INC NEW | $661K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $660K |
SIZEISHARES TR | $658K |