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)
| Stock | Value |
|---|---|
SPLK 1.125 09/15/25SPLUNK INC | $8K |
INVZINNOVIZ TECHNOLOGIES LTD | $8K |
—ISHARES TR | $8K |
IDHQINVESCO EXCH TRADED FD TR II | $8K |
PAIYYAESTHETIC MED INTL HLDG GR L | $8K |
—KELLY STRATEGIC ETF TRUST | $8K |
—SCIENCE STRATEGIC ACQ ALPHA | $8K |
DAREDARE BIOSCIENCE INC | $8K |
FIVN 0.5 06/01/25FIVE9 INC | $8K |
—APOLLO COML REAL ESTATE FIN | $8K |
CIFMFS INTER HIGH INCOME FD | $8K |
QCLRGLOBAL X FDS | $8K |
—SAVE FOODS INC | $8K |
MBIOUSDMUSTANG BIO INC | $8K |
SERASERA PROGNOSTICS INC | $8K |
ENTRTECH AND ENERGY TRANSITION | $8K |
—GROM SOCIAL ENTERPRISES INC | $8K |
—ATHENA CONSUMER ACQ CORP | $8K |
VGASCENAQ ENERGY CORP | $8K |
—DEEP LAKE CAPITAL ACQUSTN CO | $8K |
QRTEBUSDQURATE RETAIL INC | $8K |
PPBTPURPLE BIOTECH LTD | $8K |
—CRYPTO 1 ACQUISITION CORP | $8K |
IMPMIMPAC MTG HLDGS INC | $8K |
GTN/AGRAY TELEVISION INC | $8K |
—MALLARD ACQUISITION CORP | $8K |
—MINORITY EQUALITY OPPORTUNIT | $8K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $8K |
—KEYARCH ACQUISITION CORP | $8K |
DBX 0 03/01/26DROPBOX INC | $8K |
AVALGRUPO AVAL ACCIONES Y VALORE | $8K |
—JOHN HANCOCK EXCHANGE TRADED | $8K |
—BLUE APRON HLDGS INC | $8K |
CMCTCREATIVE MEDIA & CMNTY TR | $8K |
—ONTRAK INC | $8K |
—GLOBAL CONSUMER ACQUISITN CO | $8K |
YCLPROSHARES TR II | $8K |
—NEWCOURT ACQUISITION CORP | $8K |
—EAST STONE ACQUISITION CORP | $8K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $8K |
—KAIROS ACQUISITION CORP | $8K |
DXCM 0.25 11/15/25DEXCOM INC | $8K |
—OXUS ACQUISITION CORP | $8K |
—AURORA TECHNOLOGY ACQUISITIO | $8K |
—7GC & CO HOLDINGS INC | $8K |
—AXCELLA HEALTH INC | $8K |
ELMSQELECTRIC LAST MILE SOLUTNS I | $8K |
CLPSCLPS INCORPORATION | $8K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $8K |
RMCFROCKY MTN CHOCOLATE FACTORY | $8K |
PAUGINNOVATOR ETFS TR | $8K |
IKTEURINHIBIKASE THERAPEUTICS INC | $8K |
—PEAR THERAPEUTICS INC | $8K |
PFLDETF SER SOLUTIONS | $8K |
HDGPROSHARES TR | $8K |
HBBHAMILTON BEACH BRANDS HLDG C | $8K |
BACQINFLECTION POINT ACQUSTN COR | $8K |
—INFINITE ACQUISITION CORP | $8K |
HTLDEXPRESS INC | $8K |
MTN 0 01/01/26VAIL RESORTS INC | $8K |
QHYWISDOMTREE TR | $8K |
LPSN 0 12/15/26LIVEPERSON INC | $8K |
SKYHSKY HARBOUR GROUP CORPORATIO | $8K |
PRTGPORTAGE BIOTECH INC | $8K |
—PUXIN LTD | $8K |
PAHCPHIBRO ANIMAL HEALTH CORP | $8K |
NSPRINSPIREMD INC | $7K |
—SHELTER ACQUISITION CORP I | $7K |
WMKWEIS MKTS INC | $7K |
INTEINTEGRAL ACQUISITION CORP 1 | $7K |
XYZ 0.25 11/01/27BLOCK INC | $7K |
—RCF ACQUISITION CORP | $7K |
CIXCOMPX INTL INC | $7K |
—PEGASUS DIGITAL MOBILITY ACQ | $7K |
SPROSPERO THERAPEUTICS INC | $7K |
HOTHUSDHOTH THERAPEUTICS INC | $7K |
—VICKERS VANTAGE CORP I | $7K |
—FAST ACQUISITION CORP | $7K |
GIPRGENERATION INCOME PPTYS INC | $7K |
—PARATEK PHARMACEUTICALS INC | $7K |
TTNPTITAN PHARMACEUTICALS INC DE | $7K |
OPRAOPERA LTD | $7K |
PSN 0.25 08/15/25PARSONS CORP DEL | $7K |
VSHYVIRTUS ETF TR II | $7K |
ORTXUSDORCHARD THERAPEUTICS PLC | $7K |
HZN1USDHORIZON GLOBAL CORP | $7K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $7K |
BWAYBRAINSWAY LTD | $7K |
LRMRLARIMAR THERAPEUTICS INC | $7K |
DDIDOUBLEDOWN INTERACTIVE CO LT | $7K |
—SPK AQUISITION CORP | $7K |
—LIMINAL BIOSCIENCES INC | $7K |
—BRIDGETOWN HOLDINGS LTD | $7K |
BSY 0.125 01/15/26BENTLEY SYS INC | $7K |
UJANINNOVATOR ETFS TR | $7K |
NTRBNUTRIBAND INC | $7K |
CORREURCORENERGY INFRASTRUCTURE TR | $7K |
—GLOBAL BETA ETF TR | $7K |
ELV 2.75 10/15/42ANTHEM INC | $7K |
—AESTHER HEALTHCARE ACQSTN CO | $7K |