UBS Group AG Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$300.0M

Holdings

9,456

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (9,456 positions)

StockValue
GOLDEN FALCON ACQUISITION CO
$3.0M
ROSS ACQUISITION CORP II
$3.0M
OTONOMO TECHNOLOGIES LTD
$3.0M
ELECTRIC LAST MILE SOLUTNS I
$3.0M
SPHBINVESCO EXCH TRADED FD TR II
$3.0M
MATMATTEL INC
$3.0M
CSIQCANADIAN SOLAR INC
$3.0M
TRNSTRANSCAT INC
$3.0M
CPGCRESCENT PT ENERGY CORP
$3.0M
BTOB2GOLD CORP
$3.0M
UVVUNIVERSAL CORP VA
$3.0M
MDUMDU RES GROUP INC
$3.0M
RABROOKFIELD REAL ASSETS INCOM
$3.0M
HUBBHUBBELL INC
$3.0M
AHCOADAPTHEALTH CORP
$3.0M
ISMDNORTHERN LTS FD TR IV
$3.0M
XFOFXCOHEN & STEERS CLOSED-END OP
$3.0M
EBSEMERGENT BIOSOLUTIONS INC
$3.0M
RIGTRANSOCEAN LTD
$2.9M
KREFKKR REAL ESTATE FIN TR INC
$2.9M
P5YBRF SA
$2.9M
RUNSUNRUN INC
$2.9M
MDGLMADRIGAL PHARMACEUTICALS INC
$2.9M
PTGXPROTAGONIST THERAPEUTICS INC
$2.9M
IVZINVESCO EXCHANGE TRADED FD T
$2.9M
NXSTNEXSTAR MEDIA GROUP INC
$2.9M
HCMHUTCHMED CHINA LTD
$2.9M
AMRNAMARIN CORP PLC
$2.9M
KCKINGSOFT CLOUD HLDGS LTD
$2.9M
AGMFEDERAL AGRIC MTG CORP
$2.9M
TCPCBLACKROCK TCP CAPITAL CORP
$2.9M
TMOTHERMO FISHER SCIENTIFIC INC
$2.9M
AGOASSURED GUARANTY LTD
$2.9M
FIVNFIVE9 INC
$2.9M
PSTHPERSHING SQUARE TONTINE HLDG
$2.9M
KOFCOCA-COLA FEMSA SAB DE CV
$2.9M
DEWWISDOMTREE TR
$2.9M
JBGSJBG SMITH PPTYS
$2.9M
ENVXENOVIX CORPORATION
$2.9M
SMMUPIMCO ETF TR
$2.9M
WDWALKER & DUNLOP INC
$2.9M
SRADSPORTRADAR GROUP AG
$2.9M
NSANATIONAL STORAGE AFFILIATES
$2.8M
TIPZPIMCO ETF TR
$2.8M
WBXWALLBOX NV
$2.8M
CDNACAREDX INC
$2.8M
BOXBOX INC
$2.8M
IAUISHARES TR
$2.8M
XEADXALLSPRING INCOME OPPORTUNIT
$2.8M
EIDOISHARES TR
$2.8M
TRTOOTSIE ROLL INDS INC
$2.8M
XENWXEATON VANCE NEW YORK MUN BD
$2.8M
JRINUVEEN REAL ASSET INCOME & G
$2.8M
SFIXSTITCH FIX INC
$2.8M
BROADMARK RLTY CAP INC
$2.8M
NXENEXGEN ENERGY LTD
$2.8M
EQXEQUINOX GOLD CORP
$2.8M
GRNBVANECK ETF TRUST
$2.8M
NAVINAVIENT CORPORATION
$2.8M
EDGGOLD FIELDS LTD
$2.8M
JPCNUVEEN PFD & INCOME OPPORTUN
$2.8M
SOHUSOHU COM LTD
$2.8M
RCKTROCKET PHARMACEUTICALS INC
$2.8M
OTLYOATLY GROUP AB
$2.8M
SDIVEURGLOBAL X FDS
$2.8M
ROUSLATTICE STRATEGIES TR
$2.8M
IMGNEURIMMUNOGEN INC
$2.8M
BLMNBLOOMIN BRANDS INC
$2.7M
OSI ETF TR
$2.7M
AQLTISHARES TR
$2.7M
SIZEISHARES TR
$2.7M
BLACKROCK MUNIYIELD N J FD I
$2.7M
LONGVIEW ACQUISITION CORP II
$2.7M
AINALBANY INTL CORP
$2.7M
CXSEWISDOMTREE TR
$2.7M
RLXRLX TECHNOLOGY INC
$2.7M
NNYNUVEEN N Y MUN VALUE FD
$2.7M
KZRKEZAR LIFE SCIENCES INC
$2.7M
SUPNSUPERNUS PHARMACEUTICALS INC
$2.7M
TENBTENABLE HLDGS INC
$2.7M
FORFORESTAR GROUP INC
$2.7M
SMMDISHARES TR
$2.7M
PORPORTLAND GEN ELEC CO
$2.7M
OBDCOWL ROCK CAPITAL CORPORATION
$2.7M
IAGGISHARES TR
$2.7M
AVGOBROADCOM INC
$2.7M
UNITUNITI GROUP INC
$2.7M
BSMLINVESCO EXCHANGE TRADED FD T
$2.7M
GBYSANGAMO THERAPEUTICS INC
$2.7M
FULFULLER H B CO
$2.7M
OTTROTTER TAIL CORP
$2.7M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$2.7M
ITTITT INC
$2.7M
AVTAVNET INC
$2.7M
RMIRIVERNORTH OPPORTUNISTIC MUN
$2.6M
UMBFUMB FINL CORP
$2.6M
PAXSPIMCO ACCESS INCOME FUND
$2.6M
MMTMFS MULTIMARKET INCOME TR
$2.6M
SJR/BEURSHAW COMMUNICATIONS INC
$2.6M
RDYDR REDDYS LABS LTD
$2.6M
PreviousPage 26 of 95Next