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)

StockValue
AIMCUSDALTRA INDL MOTION CORP
$494K
TEITEMPLETON EMERGING MKTS INCO
$493K
QTRXQUANTERIX CORP
$493K
BLUERIVER ACQUISITION CORP
$491K
J40TPROSHARES TR
$491K
LPLLG DISPLAY CO LTD
$490K
TELLEURTELLURIAN INC NEW
$490K
2362120DSINCLAIR BROADCAST GROUP INC
$489K
VCTRVICTORY CAP HLDGS INC
$488K
DKLDELEK LOGISTICS PARTNERS LP
$488K
THD*ISHARES INC
$487K
IDYAIDEAYA BIOSCIENCES INC
$487K
TDFTEMPLETON DRAGON FD INC
$486K
ENTAENANTA PHARMACEUTICALS INC
$485K
CABOCABLE ONE INC
$483K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$483K
SLCAU S SILICA HLDGS INC
$481K
DVAXDYNAVAX TECHNOLOGIES CORP
$481K
RRNRED ROBIN GOURMET BURGERS IN
$480K
CGNTCOGNYTE SOFTWARE LTD
$479K
BARKTHE ORIGINAL BARK COMPANY
$479K
MHIPIONEER MUNICIPAL HIGH INCOM
$478K
KRPKIMBELL RTY PARTNERS LP
$477K
AANTHE AARONS COMPANY INC
$476K
CGENCOMPUGEN LTD
$474K
DFAEDIMENSIONAL ETF TRUST
$473K
ROAMLATTICE STRATEGIES TR
$472K
MTORMERITOR INC
$471K
SARSARATOGA INVT CORP
$470K
OPERETF SER SOLUTIONS
$469K
IMCRIMMUNOCORE HLDGS PLC
$469K
IAEVOYA ASIA PAC HIGH DIV EQT I
$468K
TMVDIREXION SHS ETF TR
$467K
NZACSPDR INDEX SHS FDS
$467K
DMOWESTERN ASSET MTG DEFINED OP
$466K
JAMFJAMF HLDG CORP
$466K
CERTCERTARA INC
$465K
FLEXSHARES TR
$465K
JHMDJOHN HANCOCK EXCHANGE TRADED
$464K
HCKTHACKETT GROUP INC
$464K
APLTAPPLIED THERAPEUTICS INC
$463K
HSIHEIDRICK & STRUGGLES INTL IN
$463K
GBIOGBXGENERATION BIO CO
$463K
IVOLKRANESHARES TR
$460K
JPEMJ P MORGAN EXCHANGE-TRADED F
$460K
SPCXCOLLABORATIVE INVESTMNT SER
$459K
FSPFRANKLIN STR PPTYS CORP
$459K
GSHDGOOSEHEAD INS INC
$459K
ZIMZIM INTEGRATED SHIPPING SERV
$458K
NPKNATIONAL PRESTO INDS INC
$458K
SILVER CREST ACQUISITION COR
$458K
PPHVANECK VECTORS ETF TR
$456K
UTLUNITIL CORP
$456K
STONEMOR INC
$456K
SIISPROTT INC
$455K
MATVSCHWEITZER-MAUDUIT INTL INC
$455K
9KGNEXTIER OILFIELD SOLUTIONS
$455K
ANGOANGIODYNAMICS INC
$455K
VRTVEURVERITIV CORP
$454K
GOGROCERY OUTLET HLDG CORP
$453K
PQ3PROVIDENT FINL SVCS INC
$452K
ITGRINTEGER HLDGS CORP
$451K
HP5AEQUITY COMWLTH
$451K
ALXALEXANDERS INC
$450K
CTVHELIX ENERGY SOLUTIONS GRP I
$449K
MYRGMYR GROUP INC DEL
$447K
KWRQUAKER CHEM CORP
$447K
NIJNELNET INC
$446K
INNSUMMIT HOTEL PPTYS INC
$444K
UDOWPROSHARES TR
$444K
NUVEEN DIVERSIFIED DIVID & I
$443K
MODMODINE MFG CO
$443K
SPSCSPS COMM INC
$443K
LBAIUSDLAKELAND BANCORP INC
$442K
ESPORTS TECHNOLOGIES INC
$442K
NTSTNETSTREIT CORP
$441K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$441K
FEUZFIRST TR EXCH TRD ALPHDX FD
$440K
CHCICOMSTOCK HLDG COS INC
$440K
FXCINVESCO CURRENCYSHARES CDN D
$439K
DFPFLAHERTY & CRUMRINE DYNAMIC
$439K
OPPEWISDOMTREE TR
$439K
DMLPDORCHESTER MINERALS LP
$439K
ANIKANIKA THERAPEUTICS INC
$438K
WASHINGTON PRIME GROUP NEW
$438K
SGUSTAR GROUP L P
$437K
IMGNEURIMMUNOGEN INC
$437K
AQLTISHARES TR
$436K
NMSNUVEEN MINN QUALITY MUN INM
$436K
BOOMDMC GLOBAL INC
$435K
GLOCLOUGH GLOBAL OPPORTUNITIES
$435K
WOWWIDEOPENWEST INC
$435K
PSMTPRICESMART INC
$435K
NICNICOLET BANKSHARES INC
$434K
CBONVANECK VECTORS ETF TR
$432K
BUWABIO RAD LABS INC
$432K
VSAREURARAVIVE INC
$431K
KL ACQUISITION CORP
$430K
FRXFENNEC PHARMACEUTICALS INC
$430K
FOSLFOSSIL GROUP INC
$430K
PreviousPage 39 of 85Next