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 |
|---|---|
—CONTANGO OIL & GAS CO | $113K |
UNBUNION BANKSHARES INC | $113K |
CYTHCYCLO THERAPEUTICS INC | $113K |
—MISONIX INC | $113K |
—ITAMAR MED LTD | $113K |
—SEAPORT GLOBAL ACQUISITN COR | $113K |
—POWERED BRANDS | $113K |
CLPRCLIPPER RLTY INC | $113K |
OSCROSCAR HEALTH INC | $113K |
ASYSAMTECH SYS INC | $112K |
PJANINNOVATOR ETFS TR | $112K |
—BURGUNDY TECHNOLOGY ACQU COR | $112K |
LARKLANDMARK BANCORP INC | $112K |
TSHATAYSHA GENE THERAPIES INC | $112K |
VLTINVESCO HIGH INCOME TR II | $112K |
OMGBPOUTSET MED INC | $111K |
TAUSDTRAVELCENTERS OF AMERICA INC | $111K |
SSLSASOL LTD | $111K |
—RMR MORTGAGE TR | $111K |
MSCIMSCI INC | $111K |
ATERUSDATERIAN INC | $110K |
ISHPFIRST TR EXCHANGE-TRADED FD | $110K |
AGXARGAN INC | $110K |
OILKPROSHARES TR | $110K |
BSMBLACK STONE MINERALS L P | $110K |
PSOPEARSON PLC | $110K |
SDPPROSHARES TR | $109K |
NUSANUSHARES ETF TR | $109K |
PSCMINVESCO EXCH TRADED FD TR II | $109K |
CMPSCOMPASS PATHWAYS PLC | $109K |
—CC NEUBERGER PRINCIPAL HOLDN | $109K |
NVROEURNEVRO CORP | $109K |
BOCBOSTON OMAHA CORP | $109K |
—PATHFINDER ACQUISITION CORP | $108K |
DDTOINNOVATOR ETFS TR | $108K |
RSXJVANECK VECTORS ETF TR | $108K |
CNCEEURCONCERT PHARMACEUTICALS INC | $108K |
—DIREXION SHS ETF TR | $108K |
—MFS SPL VALUE TR | $108K |
KRNYKEARNY FINL CORP MD | $108K |
NVRIHARSCO CORP | $108K |
—TUATARA CAPITAL ACQUISITN CO | $107K |
PAPRINNOVATOR ETFS TR | $107K |
ATEXANTERIX INC | $107K |
RVSBRIVERVIEW BANCORP INC | $107K |
BLBDBLUE BIRD CORP | $107K |
NREFNEXPOINT REAL ESTATE FIN INC | $107K |
AUTLAUTOLUS THERAPEUTICS PLC | $107K |
FRHCFREEDOM HLDG CORP NEV | $106K |
—MISSION ADVANCEMENT CORP | $106K |
BMIBP PRUDHOE BAY RTY TR | $106K |
SURFUSDSURFACE ONCOLOGY INC | $106K |
CSVCARRIAGE SVCS INC | $106K |
—CASPER SLEEP INC | $106K |
SENS1GBPSENSEONICS HLDGS INC | $105K |
COMPCOMPASS INC | $105K |
IUSINVESCO EXCH TRD SLF IDX FD | $105K |
ELP1COMPANHIA PARANAENSE ENERG C | $105K |
—BARCLAYS BANK PLC | $105K |
HNIHNI CORP | $105K |
GLNGGOLAR LNG LTD | $104K |
JYNTJOINT CORP | $104K |
AXUALEXCO RESOURCE CORP | $104K |
HLIOHELIOS TECHNOLOGIES INC | $104K |
FFEBFIRST TR EXCHNG TRADED FD VI | $104K |
KALVKALVISTA PHARMACEUTICALS INC | $104K |
SVALISHARES TR | $104K |
PPBTPURPLE BIOTECH LTD | $104K |
MRBKMERIDIAN CORPORATION | $103K |
TCXTUCOWS INC | $103K |
—ANTARES PHARMA INC | $103K |
—GLOBAL X FDS | $103K |
SITMSITIME CORP | $103K |
JDSTUSDDIREXION SHS ETF TR | $103K |
AMRXAMNEAL PHARMACEUTICALS INC | $103K |
WEYSWEYCO GROUP INC | $103K |
—CITIC CAPITAL ACQUISITION CO | $102K |
PASGPASSAGE BIO INC | $102K |
TDWTIDEWATER INC NEW | $102K |
PCSBUSDPCSB FINL CORP | $102K |
RFEMFIRST TR EXCH TRADED FD III | $102K |
—SPARTACUS ACQUISITION CORP | $102K |
IDXXIDEXX LABS INC | $101K |
EWIISHARES INC | $101K |
ATDALLEGHENY TECHNOLOGIES INC | $101K |
SPESPECIAL OPPORTUNITIES FD INC | $101K |
—GAMIDA CELL LTD | $101K |
GOSSGOSSAMER BIO INC | $101K |
DWAWADVISORSHARES TR | $101K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $101K |
SLGLSOL GEL TECHNOLOGIES | $100K |
VEMYSTONE HBR EMERGING MKTS TOTA | $100K |
—LISTED FD TR | $100K |
—CHECKPOINT THERAPEUTICS INC | $100K |
—DELAWARE ENHANCED GLOBAL DIV | $100K |
UGEPROSHARES TR | $100K |
ANVSANNOVIS BIO INC | $100K |
SELFGLOBAL SELF STORAGE INC | $100K |
—LONGVIEW ACQUISITION CORP II | $99K |
—SHARPSPRING INC | $99K |