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	Shares	Value	% Portfolio	Type
4001	USCIUNITED STS COMMODITY INDEX F	9,662	$533K	0.18%
4002	DCOMDIME CMNTY BANCSHARES INC	15,382	$532K	0.18%
4003	GRWGGROWGENERATION CORP	57,591	$531K	0.18%	Call
4004	PFLPIMCO INCOME STRATEGY FD	52,016	$531K	0.18%
4005	BZUNBAOZUN INC	61,909	$531K	0.18%
4006	FVAVFORTRESS VALUE ACQUIS CORP I	53,848	$530K	0.18%
4007	SMCIUSDSUPER MICRO COMPUTER INC	13,920	$530K	0.18%
4008	SUXTD SYNNEX CORPORATION	5,126	$529K	0.18%
4009	EIS*ISHARES INC	7,091	$527K	0.18%
4010	HRMYHARMONY BIOSCIENCES HLDGS IN	10,831	$527K	0.18%
4011	PDTHANCOCK JOHN PREM DIVID FD	32,086	$526K	0.18%
4012	GPRKGEOPARK LTD	35,233	$526K	0.18%
4013	RWAYRUNWAY GROWTH FINANCE CORP	38,636	$525K	0.18%
4014	SICPQSILVERGATE CAP CORP	3,469	$522K	0.17%
4015	OBKORIGIN BANCORP INC	12,322	$521K	0.17%
4016	VREXVAREX IMAGING CORP	24,497	$521K	0.17%
4017	EBIXEUREBIX INC	15,677	$520K	0.17%
4018	AWGASBURY AUTOMOTIVE GROUP INC	3,240	$520K	0.17%
4019	RYIRYERSON HLDG CORP	14,812	$519K	0.17%
4020	TFFPEURTFF PHARMACEUTICALS INC	82,054	$518K	0.17%
4021	FVICHFFORTUNA SILVER MINES INC	135,379	$516K	0.17%
4022	IFRAISHARES TR	13,198	$514K	0.17%
4023	MODVQMODIVCARE INC	4,445	$513K	0.17%
4024	NLRVANECK ETF TRUST	9,036	$513K	0.17%
4025	CHCOCITY HLDG CO	6,508	$512K	0.17%
4026	—CHW ACQUISITION CORPORATION	51,668	$512K	0.17%
4027	—KIMBELL TIGER ACQUISITION CO	50,561	$512K	0.17%
4028	CLBCORE LABORATORIES N V	16,185	$512K	0.17%
4029	ULCCFRONTIER GROUP HLDGS INC	44,970	$510K	0.17%
4030	CFFNCAPITOL FED FINL INC	46,855	$510K	0.17%
4031	LBAIUSDLAKELAND BANCORP INC	30,556	$510K	0.17%
4032	FRSHFRESHWORKS INC	28,346	$508K	0.17%
4033	BAC 7.25 PERP LBK OF AMERICA CORP	3,387	$508K	0.17%
4034	VCTRVICTORY CAP HLDGS INC	17,543	$507K	0.17%
4035	—APPHARVEST INC	94,324	$507K	0.17%
4036	BUSEFIRST BUSEY CORP	20,015	$507K	0.17%
4037	MNOVMEDICINOVA INC	189,940	$506K	0.17%
4038	TDWTIDEWATER INC NEW	23,177	$504K	0.17%
4039	—POWERUP ACQUISITION CORP	50,000	$503K	0.17%
4040	WLYBWILEY JOHN & SONS INC	9,445	$502K	0.17%
4041	EQC 6.5 PERP DEQUITY COMWLTH	18,225	$502K	0.17%
4042	USMCPRINCIPAL EXCHANGE-TRADED FD	11,732	$500K	0.17%
4043	STRLSTERLING CONSTR INC	18,690	$500K	0.17%
4044	SPXS1EURDIREXION SHS ETF TR	28,344	$499K	0.17%
4045	2JEFOCUS FINL PARTNERS INC	10,871	$498K	0.17%
4046	DKDELEK US HLDGS INC NEW	23,461	$498K	0.17%
4047	—JUNIPER II CORP	49,846	$496K	0.17%
4048	MGNIMAGNITE INC	37,383	$495K	0.17%
4049	BHEBENCHMARK ELECTRS INC	19,725	$494K	0.16%
4050	NIMNUVEEN SELECT MAT MUN FD	51,428	$493K	0.16%
4051	ALGTALLEGIANT TRAVEL CO	3,038	$493K	0.16%
4052	LCIILCI INDS	4,753	$493K	0.16%
4053	CMGCHIPOTLE MEXICAN GRILL INC	131,025	$493K	0.16%	Put
4054	VNMVANECK ETF TRUST	26,100	$492K	0.16%
4055	AATAMERICAN ASSETS TR INC	12,976	$492K	0.16%
4056	SKYSKYLINE CHAMPION CORPORATION	8,963	$492K	0.16%
4057	PUIINVESCO EXCHANGE TRADED FD T	13,393	$491K	0.16%
4058	—BOTTOMLINE TECH DEL INC	8,678	$491K	0.16%
4059	BKUBANKUNITED INC	11,158	$490K	0.16%
4060	—ADIT EDTECH ACQUISITION CORP	49,581	$490K	0.16%
4061	PRAAPRA GROUP INC	10,835	$489K	0.16%
4062	TIMBTIM S A	33,648	$489K	0.16%
4063	HTBKHERITAGE COMM CORP	43,167	$486K	0.16%
4064	ARNC1EURARCONIC CORPORATION	18,960	$486K	0.16%
4065	BUWABIO RAD LABS INC	16,983	$485K	0.16%
4066	—IRON SPARK I INC	48,409	$485K	0.16%
4067	B7SBROOKDALE SR LIVING INC	68,706	$484K	0.16%
4068	IPKWINVESCO EXCH TRADED FD TR II	12,645	$484K	0.16%
4069	FIGSFIGS INC	22,506	$484K	0.16%
4070	MORTVANECK ETF TRUST	28,355	$484K	0.16%
4071	IAEVOYA ASIA PAC HIGH DIV EQT I	59,358	$483K	0.16%
4072	XPHDXPIONEER FLOATING RATE FUND I	46,155	$483K	0.16%
4073	—G SQUARED ASCEND I INC	48,909	$482K	0.16%
4074	BIRDGBPALLBIRDS INC	80,199	$482K	0.16%
4075	3TYTITAN MACHY INC	16,962	$480K	0.16%
4076	—GORES TECHNOLOGY PARTNERS II	48,997	$479K	0.16%
4077	GDXUBANK OF MONTREAL	28,879	$479K	0.16%
4078	J40TPROSHARES TR	23,401	$479K	0.16%
4079	BANCBANC OF CALIFORNIA INC	24,743	$479K	0.16%
4080	THNQEXCHANGE TRADED CONCEPTS TR	12,927	$478K	0.16%
4081	TRQCADTURQUOISE HILL RES LTD	15,896	$478K	0.16%
4082	TILEINTERFACE INC	35,140	$477K	0.16%
4083	RBOTVICARIOUS SURGICAL INC	94,279	$477K	0.16%
4084	PDCOEURPATTERSON COS INC	14,725	$477K	0.16%
4085	ORANYORANGE	40,256	$476K	0.16%
4086	ELLOELLOMAY CAPITAL LIMITED	18,734	$476K	0.16%
4087	MEOHMETHANEX CORP	8,692	$475K	0.16%
4088	VRAVERA BRADLEY INC	61,946	$475K	0.16%
4089	FOURSHIFT4 PMTS INC	7,654	$473K	0.16%
4090	URGNUROGEN PHARMA LTD	54,331	$473K	0.16%
4091	USOUNITED STS OIL FD LP	6,358	$471K	0.16%
4092	PLXSPLEXUS CORP	5,737	$469K	0.16%
4093	—KENSINGTON CAP ACQ CORP IV	46,878	$469K	0.16%
4094	BRKDDIREXION SHS ETF TR	25,000	$469K	0.16%
4095	JRVRJAMES RIV GROUP LTD	18,887	$468K	0.16%
4096	VLRSCONTROLADORA VUELA COMP DE A	25,598	$466K	0.16%
4097	GATXGATX CORP	3,774	$465K	0.16%
4098	IXORIX CORP	4,655	$465K	0.16%
4099	CPSSCONSUMER PORTFOLIO SVCS INC	45,571	$463K	0.15%
4100	HCPHASHICORP INC	8,551	$462K	0.15%

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