UBS Group AG Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$243.5M
Holdings
9,718
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (9,718 positions)
| Stock | Value |
|---|---|
—ARYA SCIENCES ACQUISITN CORP | $11K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $11K |
—SUPERNOVA PARTN ACQ CO III L | $11K |
—GRAF ACQUISITION CORP IV | $11K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $11K |
LPROOPEN LENDING CORP | $11K |
FRDFRIEDMAN INDS INC | $11K |
—PRIVETERRA ACQUISITION CORP | $11K |
LGHNORTHERN LTS FD TR III | $11K |
—MUDRICK CAPITAL ACQU CORP II | $11K |
LYRALYRA THERAPEUTICS INC | $11K |
—LISTED FD TR | $11K |
—GAMING & HOSPITALITY ACQU CO | $11K |
BISPROSHARES TR | $11K |
—ACCRETION ACQUISITION CORP | $11K |
AAMCALTISOURCE ASSET MGMT CORP | $11K |
PTBPOTBELLY CORP | $11K |
NBTXNANOBIOTIX | $11K |
SACHSACHEM CAP CORP | $11K |
OVASUSDTEMPEST THERAPEUTICS INC | $11K |
KNOPKNOT OFFSHORE PARTNERS LP | $11K |
—STRATIM CLOUD ACQUISITION CO | $11K |
DGZDEUTSCHE BK AG LONDON BRH | $11K |
—TRISTAR ACQUISITION I CORP | $11K |
ONCONCOLYTICS BIOTECH INC | $11K |
—NIGHTDRAGON ACQUISITION CORP | $11K |
—JUPITER ACQUISITION CORP | $11K |
—JIUZI HOLDINGS INC | $11K |
SPRCSCISPARC LTD | $11K |
RRNRED ROBIN GOURMET BURGERS IN | $11K |
—UNIQUE FABRICATING INC | $11K |
EMCRDBX ETF TR | $11K |
GNSGENIUS GROUP LTD | $11K |
ORGNWORIGIN MATERIALS INC | $11K |
—METAURUS EQUITY COMPONENT TR | $11K |
TSBKTIMBERLAND BANCORP INC | $11K |
ABIOEURARCA BIOPHARMA INC | $11K |
SPLK 1.125 09/15/25SPLUNK INC | $11K |
JELDJELD-WEN HLDG INC | $11K |
MLAIMCLAREN TECHNOLOGY ACQ CORP | $11K |
FLSPFRANKLIN TEMPLETON ETF TR | $11K |
SYPRSYPRIS SOLUTIONS INC | $11K |
—PROVIDENT ACQUISITION CORP | $11K |
—FINCH THERAPEUTICS GROUP INC | $11K |
NRCNATIONAL RESH CORP | $11K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $11K |
F 0 03/15/26FORD MTR CO DEL | $11K |
CCBGCAPITAL CITY BK GROUP INC | $11K |
07SSECUREWORKS CORP | $11K |
—MOUNTAIN CREST ACQSTN CORP I | $11K |
ELDNELEDON PHARMACEUTICALS INC | $11K |
JSPRJASPER THERAPEUTICS INC | $11K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $11K |
UYMPROSHARES TR | $11K |
RXDPROSHARES TR | $11K |
GOLYSTRATEGY SHS | $11K |
CKXCKX LDS INC | $11K |
GNLBRENMILLER ENERGY LTD | $11K |
SNAP 0.75 08/01/26SNAP INC | $11K |
MOR2MORPHOSYS AG | $11K |
—EAST RES ACQUISITION CO | $11K |
RCATRED CAT HLDGS INC | $11K |
QTUMETF SER SOLUTIONS | $11K |
—ETF MANAGERS TR | $11K |
—EARGO INC | $11K |
—CHINA INDEX HLDGS LTD | $11K |
AMSWAUSDAMER SOFTWARE INC | $11K |
TIGOMILLICOM INTL CELLULAR S A | $11K |
—HPX CORP | $11K |
AVOMISSION PRODUCE INC | $11K |
YANGEURDIREXION SHS ETF TR | $11K |
—BIOTRICITY INC | $11K |
—SIMPLIFY EXCHANGE TRADED FUN | $11K |
—ADARA ACQUISITION CORP | $11K |
—CATCHA INVESTMENT CORP | $11K |
—CALLIDITAS THERAPEUTICS AB | $11K |
—AXCELLA HEALTH INC | $11K |
TMCITREACE MED CONCEPTS INC | $11K |
QSIGWISDOMTREE TR | $11K |
HBTHBT FINL INC. | $11K |
—ALTITUDE ACQUISITION CORP | $11K |
MINOPIMCO ETF TR | $11K |
TACTTRANSACT TECHNOLOGIES INC | $11K |
BKEMBNY MELLON ETF TRUST | $11K |
—ETF MANAGERS TR | $11K |
—DMY TECHNOLOGY GROUP INC VI | $11K |
JFUUSD9F INC | $11K |
—SECOND SIGHT MED PRODS INC | $11K |
—ADVISORSHARES TR | $11K |
—BROOKLINE CAP ACQUISITION CO | $11K |
TWLVTWELVE SEAS INVESTMENT CO II | $11K |
—TIDAL ETF TR | $11K |
ROKTSPDR SER TR | $11K |
—GIGINTERNATIONAL1 INC | $11K |
LITBUSDLIGHTINTHEBOX HLDG CO LTD | $11K |
UCOPROSHARES TR II | $11K |
EVGNEVOGENE LTD | $11K |
GBXAGOLDMAN SACHS ETF TR | $11K |
—C5 ACQUISITION CORPORATION | $11K |
PYREURPYROGENESIS CDA INC | $11K |