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13F-HR filed by UBS Group AG

UBS Group AG filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 10,515 holding rows worth $299,954,215,000.

Accession
0000950123-22-005967
Filed
2022-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A combination report, 19,884 entries on the cover page, a total value of $299,954,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,954,215,000 with VALUE read as thousands by filing date, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerUBS ASSET MANAGEMENT (AMERICAS) INC 028-02682
  • reports for this filerUBS OCONNOR LLC 028-06327
  • included managerUBS Financial Services Inc 028-11496
  • included managerUBS Swiss Financial Advisors AG 028-11603
  • included managerUBS AG 028-10396
  • included managerUBS Switzerland AG 028-21410
  • included managerUBS Securities Japan Co., Ltd 028-21660
  • included managerUBS Europe SE 028-21431
  • included managerUBS Bank (Canada) 028-22388
  • included managerUBS La Maison de Gestion 028-21440
  • included managerUBS Securities LLC 028-21412
  • included managerUBS Gestion SGIIC, SA 028-21441
  • included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
  • included managerUBS (Monaco) SA

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MANA CAP ACQUISITION CORP56168P112RIGHT 06/01/2024803$0thousands by filing dateValue filed as zero, left out of ratios.
SANABY HEALTH ACQUISITION CO79956P201UNIT 07/30/202839$0thousands by filing dateValue filed as zero, left out of ratios.
VTAQW 30SEP25 11.5 C92280L119COM49$0thousands by filing dateValue filed as zero, left out of ratios.
WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/202600461L113COM504$0thousands by filing dateValue filed as zero, left out of ratios.
SPRINGBIG HOLDING9118J119EQUITY WRT958$0thousands by filing dateValue filed as zero, left out of ratios.
CLEANTECH ACQUISITION CORP18453L123RIGHT 10/15/20261,176$0thousands by filing dateValue filed as zero, left out of ratios.
KIORA PHARMACEUTICALS INC49721T101COMMON STOCK333$0thousands by filing dateValue filed as zero, left out of ratios.
GOLDEN PATH ACQUISITION CORPG4028H113RIGHT 01/31/20284$0thousands by filing dateValue filed as zero, left out of ratios.
RBB FD INC74933W734DRIVEWEALTH STE13$0thousands by filing dateValue filed as zero, left out of ratios.
GLOBAL BETA ETF TR37959X209LOW BETA ETF7$0thousands by filing dateValue filed as zero, left out of ratios.
CITIUS PHARMACEUTICALS INC17322U116*W EXP 08/08/202203$0thousands by filing dateValue filed as zero, left out of ratios.
QUHUO LTD74841Q100ADS292$0thousands by filing dateValue filed as zero, left out of ratios.
MALLARD ACQUISITION CORP561204116*W EXP 06/30/2025,672$0thousands by filing dateValue filed as zero, left out of ratios.
SIMPLIFY EXCHANGE TRADED FUN82889N806VOLT POP CULTURE54$0thousands by filing dateValue filed as zero, left out of ratios.
ENDRA LIFE SCIENCES INC29273B112*W EXP 05/08/20216,834$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-005967this filing2022-05-16acceptance time not in the bulk data set