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 |
|---|---|
—OYSTER ENTERPRISES ACQ CORP | $1.0M |
—GOLDEN FALCON ACQUISITION CO | $1.0M |
—ACELRX PHARMACEUTICALS INC | $1.0M |
PLMKPLUM ACQUISITION CORP I | $1.0M |
RDWREDWIRE CORPORATION | $1.0M |
—CATCHA INVESTMENT CORP | $1.0M |
ALSAFALPHA STAR ACQUISITION CORP | $1.0M |
MCOMWHELBIZ INC | $1.0M |
—AURORA TECHNOLOGY ACQUISITIO | $1.0M |
—AETERNA ZENTARIS INC | $1.0M |
LMNDLEMONADE INC | $995K |
—BARCLAYS BANK PLC | $990K |
MVTBLACKROCK MUNIVEST FD II INC | $989K |
SFSTIFEL FINL CORP | $988K |
—PROVIDENT ACQUISITION CORP | $988K |
BKEBUCKLE INC | $987K |
PSCFINVESCO EXCH TRADED FD TR II | $987K |
UWMCUWM HOLDINGS CORPORATION | $986K |
UHTUNIVERSAL HEALTH RLTY INCOME | $985K |
DINDINE BRANDS GLOBAL INC | $983K |
CZOOCAZOO GROUP LTD | $982K |
—BERENSON ACQUISITION CORP I | $980K |
FIBKFIRST INTST BANCSYSTEM INC | $978K |
—ORCHID IS CAP INC | $977K |
CARGCARGURUS INC | $972K |
ORGNORIGIN MATERIALS INC | $972K |
PWPPERELLA WEINBERG PARTNERS | $971K |
PZZAPAPA JOHNS INTL INC | $971K |
CMUMFS HIGH YIELD MUN TR | $970K |
AFKVANECK ETF TRUST | $970K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $969K |
EOTEATON VANCE NATL MUN OPPORT | $968K |
ACREARES COML REAL ESTATE CORP | $967K |
GHGUARDANT HEALTH INC | $960K |
—CYXTERA TECHNOLOGIES INC | $958K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $958K |
GBCIGLACIER BANCORP INC NEW | $955K |
PMBSPIMCO ETF TR | $955K |
LADRLADDER CAP CORP | $955K |
BFORALPS ETF TR | $955K |
GOSSGOSSAMER BIO INC | $953K |
WTSWATTS WATER TECHNOLOGIES INC | $953K |
AOMRANGEL OAK MTG INC | $951K |
NMRNOMURA HLDGS INC | $949K |
FFINFIRST FINL BANKSHARES INC | $948K |
PLLPIEDMONT LITHIUM INC | $946K |
RAMPLIVERAMP HLDGS INC | $944K |
PICBINVESCO EXCH TRADED FD TR II | $942K |
—GCP APPLIED TECHNOLOGIES INC | $942K |
BKFIBNY MELLON MUN INCOME INC | $939K |
CSTKINVESCO ACTIVELY MANAGED ETF | $939K |
JRSNUVEEN REAL ESTATE INCOME FD | $937K |
AMHAMERICAN HOMES 4 RENT | $934K |
BSLBLACKSTONE SENIOR FLOATNG RA | $931K |
PEOADAM NAT RES FD INC | $928K |
WIWWESTERN AST INFL LKD OPP & I | $927K |
AGIALAMOS GOLD INC NEW | $923K |
CEVACEVA INC | $922K |
FSVFIRSTSERVICE CORP NEW | $921K |
ACESALPS ETF TR | $921K |
HPHELMERICH & PAYNE INC | $920K |
APPNAPPIAN CORP | $920K |
RCKTROCKET PHARMACEUTICALS INC | $919K |
MACMACERICH CO | $919K |
SABRSABRE CORP | $917K |
CCAPCRESCENT CAP BDC INC | $917K |
IGAVOYA GLBL ADV & PREM OPP FD | $914K |
HRUSDHEALTHCARE RLTY TR | $913K |
CHEFCHEFS WHSE INC | $910K |
RBCRBC BEARINGS INC | $910K |
SEAETF SER SOLUTIONS | $908K |
NWENORTHWESTERN CORP | $906K |
SPHSUBURBAN PROPANE PARTNERS L | $906K |
PXLWEURPIXELWORKS INC | $905K |
RCREADY CAPITAL CORP | $902K |
FGENEURFIBROGEN INC | $900K |
DSGDESCARTES SYS GROUP INC | $897K |
MNKDMANNKIND CORP | $897K |
QDEFFLEXSHARES TR | $896K |
CVBFCVB FINL CORP | $896K |
RWOSPDR INDEX SHS FDS | $894K |
SBRSABINE RTY TR | $894K |
UMHUMH PPTYS INC | $890K |
—INVESCO EXCHANGE TRADED FD T | $890K |
NMTNUVEEN MASSACHUSETS QLT MUN | $888K |
DBOINVESCO DB MULTI-SECTOR COMM | $884K |
CATYCATHAY GEN BANCORP | $884K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $883K |
KRGKITE RLTY GROUP TR | $883K |
IMGNEURIMMUNOGEN INC | $883K |
KOMPSPDR SER TR | $881K |
FRTYTHE ALGER ETF TRUST | $877K |
FFAIFARADAY FUTRE INTLGT ELCTR I | $877K |
KBWRINVESCO EXCH TRADED FD TR II | $876K |
—MACQUARIE GLOBAL INFRASTRUCT | $875K |
—MACQUARIE / FIRST TR GLOBAL | $873K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $871K |
BUGGLOBAL X FDS | $866K |
SDGRSCHRODINGER INC | $862K |
NWGNATWEST GROUP PLC | $861K |