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)
| Stock | Value |
|---|---|
SFSTSOUTHERN FIRST BANCSHARES | $14K |
—THAYER VENTURES ACQU CORP | $14K |
—HIGHLAND FDS I | $14K |
FNWBFIRST NORTHWEST BANCORP | $14K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $14K |
—HV BANCORP INC | $14K |
—NORTH MOUNTAIN MERGER CORP | $14K |
VLGEAVILLAGE SUPER MKT INC | $14K |
WTIW & T OFFSHORE INC | $14K |
—TIVITY HEALTH INC | $14K |
OVASUSDTEMPEST THERAPEUTICS INC | $14K |
—AF ACQUISITION CORP | $14K |
—RIVERVIEW FINL CORP NEW | $14K |
—REGULUS THERAPEUTICS INC | $14K |
BH/ABIGLARI HLDGS INC | $14K |
YHGJYUNHONG CTI LTD | $14K |
—VICKERS VANTAGE CORP I | $14K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $14K |
PFSWUSDPFSWEB INC | $14K |
—MOTUS GI HLDGS INC | $14K |
AVOMISSION PRODUCE INC | $14K |
CPTAUSDLOGAN RIDGE FINANCE CORP | $14K |
—THERAPEUTICSMD INC | $14K |
—NUVEEN CORPORATE INCOME 2023 | $14K |
—BIOTECH ACQUISITION COMPANY | $14K |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $14K |
—CF ACQUISITION CORP IV | $14K |
—CORNER GROWTH ACQUISITN CORP | $14K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $14K |
—REWALK ROBOTICS LTD | $14K |
TVTXTRAVERE THERAPEUTICS INC | $14K |
MBVIM3 BRIGADE ACQUISITION II CO | $14K |
—ROVER GROUP INC | $14K |
AIOTPOWERFLEET INC | $14K |
ICHRICHOR HOLDINGS | $14K |
EBTCENTERPRISE BANCORP INC MASS | $14K |
RAVERAVE RESTAURANT GROUP INC | $14K |
HURCHURCO CO | $14K |
HNDLSTRATEGY SHS | $14K |
—LIGHTJUMP ACQUISITION CORP | $14K |
—ISHARES U S ETF TR | $14K |
AVPTAVEPOINT INC | $14K |
—G3 VRM ACQUISITION CORP | $14K |
EGGFEG ACQUISITION CORP | $14K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $14K |
GMED 0.375 03/15/25NUVASIVE INC | $14K |
ESCAESCALADE INC | $14K |
KNTKALTUS MIDSTREAM CO | $14K |
—PROSHARES TR II | $14K |
GBRNEW CONCEPT ENERGY INC | $14K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $14K |
YDECFIRST TR EXCHNG TRADED FD VI | $14K |
—CLEVER LEAVES HOLDINGS INC | $14K |
MFEMPIMCO EQUITY SER | $14K |
ISWNAMPLIFY ETF TR | $14K |
SCMSTELLUS CAP INVT CORP | $14K |
EUCRUEUCRATES BIOMEDICAL ACQU COR | $14K |
—SERVICESOURCE INTL INC | $14K |
GNFTYGENFIT S A | $14K |
—PROSHARES TR | $14K |
—MOUNTAIN CREST ACQUSTN CORP | $14K |
QUSSPDR SER TR | $14K |
—CALADRIUS BIOSCIENCES INC | $14K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $14K |
FATAQFAT BRANDS INC | $14K |
USAPUNIVERSAL STAINLESS & ALLOY | $14K |
—KISMET ACQUISITION THREE COR | $14K |
—DHC ACQUISITION CORP | $14K |
—SEACHANGE INTL INC | $14K |
CNXTVANECK ETF TRUST | $14K |
CPTKWCROWN PROPTECH ACQUISITIONS | $14K |
—CONSTELLATION ACQUISITN CORP | $14K |
IFRXINFLARX NV | $13K |
XTLBXTL BIOPHARMACEUTICALS LTD | $13K |
—EDTECHX HOLDINGS ACQU CORP I | $13K |
OCCIOFS CREDIT COMPANY INC | $13K |
NREFNEXPOINT REAL ESTATE FIN INC | $13K |
—ROSS ACQUISITION CORP II | $13K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $13K |
AWXAVALON HLDGS CORP | $13K |
—IVANHOE CAPITAL ACQUISTIN CO | $13K |
XINUSDXINYUAN REAL ESTATE CO LTD | $13K |
—FLEXION THERAPEUTICS INC | $13K |
LBPHLONGBOARD PHARMACEUTICALS IN | $13K |
—PROGRESS ACQUISITION CORP | $13K |
HIPOWHIPPO HLDGS INC | $13K |
—Z-WORK ACQUISITION CORP | $13K |
RCATRED CAT HLDGS INC | $13K |
—JOWELL GLOBAL LTD | $13K |
GNEGENIE ENERGY LTD | $13K |
LEVBUSDCBDMD INC | $13K |
—ZHONGCHAO INC | $13K |
—ALTIMAR ACQUISITION CORP III | $13K |
CNTCENTURY CASINOS INC | $13K |
—COCRYSTAL PHARMA INC | $13K |
—TEKKORP DIGITAL ACQUISITN CO | $13K |
VALUVALUE LINE INC | $13K |
—CERBERUS TELECOM ACQUISITION | $13K |
PRAA 3.5 06/01/23PRA GROUP INC | $13K |
RCGRENN FD INC | $13K |