Ubs Group Ag Closed Holding Positions

Ubs Group Ag

  • $452 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Exone CO
Q4 2021 Filed on Feb 14, 2022
160
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
568,812
N/A
First Tr Sr Floating Rate 20
Q4 2021 Filed on Feb 14, 2022
217,790
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
5,275
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
1,979
N/A
Global X Fds
Q4 2021 Filed on Feb 14, 2022
37,600
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
42
N/A
Guggenheim Cr Allocation Fd
Q4 2021 Filed on Feb 14, 2022
160,509
N/A
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 14, 2022
451,055
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
71,953
N/A
Ikonics Corp
Q4 2021 Filed on Feb 14, 2022
786
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
978,386
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 14, 2022
212,261
N/A
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
79,961
N/A
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
796,489
N/A
Jmp Group LLC
Q4 2021 Filed on Feb 14, 2022
47,125
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
483,932
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
302,677
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
870,573
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
8,566
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
634
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
19,580
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
364
N/A
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
5,098
N/A
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 14, 2022
38,797
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 14, 2022
484,121
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 14, 2022
499,087
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 14, 2022
317,626
N/A
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Feb 14, 2022
377,488
N/A
Nuveen Tx Adv Total Ret Strg
Q4 2021 Filed on Feb 14, 2022
862,008
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2021 Filed on Feb 14, 2022
844,004
$0.59 - $0.97 $498K - $819K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 14, 2022
1,925,475
N/A
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 14, 2022
72,865
N/A
Qad Inc
Q4 2021 Filed on Feb 14, 2022
259
N/A
Qad Inc
Q4 2021 Filed on Feb 14, 2022
75
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
46,881
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
318,357
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
27,022
N/A
Rmr Mortgage Tr
Q4 2021 Filed on Feb 14, 2022
7,801
N/A
Severn Bancorp Inc Annapolis
Q4 2021 Filed on Feb 14, 2022
147
N/A
Sgoco Group LTD
Q4 2021 Filed on Feb 14, 2022
150
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
15,219
N/A
Soligenix Inc
Q4 2021 Filed on Feb 14, 2022
4,700
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
3,904
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
1,355
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
6,480
N/A
Vaneck ETF Trust
Q4 2021 Filed on Feb 14, 2022
500
N/A
Zix Corp
Q4 2021 Filed on Feb 14, 2022
75,207
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
39,539
N/A
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