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
5901	STRSSTRATUS PPTYS INC	1,000	$43K	0.01%
5902	—MEATECH 3D LTD	8,476	$43K	0.01%
5903	ASTSAST SPACEMOBILE INC	4,222	$42K	0.01%
5904	—NISOURCE INC	354	$42K	0.01%
5905	—LISTED FD TR	3,185	$42K	0.01%
5906	KVLEKRANESHARES TR	1,776	$42K	0.01%
5907	WINVWINVEST ACQUISITION CORP	4,240	$42K	0.01%
5908	VHIVALHI INC NEW	1,440	$42K	0.01%
5909	KRMAGLOBAL X FDS	1,294	$42K	0.01%
5910	—PMV CONSUMER ACQUISITION COR	4,188	$42K	0.01%
5911	MYFWFIRST WESTN FINL INC	1,359	$42K	0.01%
5912	—ISHARES TR	1,085	$42K	0.01%
5913	DBIDESIGNER BRANDS INC	3,118	$42K	0.01%
5914	RVNUDBX ETF TR	1,585	$42K	0.01%
5915	—DIGITAL WORLD ACQUISITION CO	556	$42K	0.01%
5916	RRBIRED RIVER BANCSHARES INC	787	$42K	0.01%
5917	PRTHPRIORITY TECHNOLOGY HLDGS IN	7,184	$42K	0.01%
5918	OBORKRANESHARES TR	1,516	$42K	0.01%
5919	0LSBURGERFI INTERNATIONAL INC	9,970	$42K	0.01%
5920	—SNAP ONE HOLDINGS CORP	2,906	$42K	0.01%
5921	—INNOVATOR ETFS TR	1,412	$42K	0.01%
5922	—KRANESHARES TR	2,162	$42K	0.01%
5923	LSAFTWO RDS SHARED TR	1,296	$42K	0.01%
5924	—INDEXIQ ETF TR	1,832	$42K	0.01%
5925	BMAYINNOVATOR ETFS TR	1,285	$42K	0.01%
5926	SMHISEACOR MARINE HLDGS INC	5,118	$42K	0.01%
5927	AKAFETF SER SOLUTIONS	1,799	$42K	0.01%
5928	CFFIC & F FINL CORP	806	$41K	0.01%
5929	RDNWRUMBLEON INC	1,190	$41K	0.01%
5930	AKAFETF SER SOLUTIONS	1,499	$41K	0.01%
5931	VNLAJANUS DETROIT STR TR	841	$41K	0.01%
5932	—ETF MANAGERS TR	797	$41K	0.01%
5933	KEUAKRANESHARES TR	1,435	$41K	0.01%
5934	—ALKALINE WTR CO INC	44,006	$41K	0.01%
5935	—TRANSAMERICA ETF TR	549	$41K	0.01%
5936	ISZEISHARES TR	1,491	$41K	0.01%
5937	—ETF SER SOLUTIONS	2,338	$41K	0.01%
5938	CLNNEURCLENE INC	10,524	$41K	0.01%
5939	—TRANSAMERICA ETF TR	873	$41K	0.01%
5940	BJULINNOVATOR ETFS TR	1,253	$41K	0.01%
5941	—EXCHANGE LISTED FDS TR	1,784	$41K	0.01%
5942	SOVOSOVOS BRANDS INC	2,814	$40K	0.01%
5943	SOLRGUINNESS ATKINSON FDS	1,319	$40K	0.01%
5944	—RMG ACQUISITION CORP III	4,004	$40K	0.01%
5945	VABSVIRTUS ETF TR II	1,670	$40K	0.01%
5946	VALUVALUE LINE INC	590	$40K	0.01%
5947	ODCOIL DRI CORP AMER	1,400	$40K	0.01%
5948	XJEQXABERDEEN JAPAN EQUITY FD INC	5,782	$40K	0.01%
5949	PRCHPORCH GROUP INC	5,822	$40K	0.01%
5950	DIEMFRANKLIN TEMPLETON ETF TR	1,415	$40K	0.01%
5951	EAORISHARES TR	1,331	$40K	0.01%
5952	—BLACKROCK ETF TRUST	1,495	$40K	0.01%
5953	—CASCADE ACQUISITION CORP	3,926	$40K	0.01%
5954	EMTYPROSHARES TR	2,607	$40K	0.01%
5955	—EMLES TR	1,361	$40K	0.01%
5956	—NORTHERN LTS FD TR IV	1,117	$40K	0.01%
5957	BECNUSDBEACON ROOFING SUPPLY INC	675	$40K	0.01%
5958	FONRFONAR CORP	2,148	$40K	0.01%
5959	PTINPACER FDS TR	1,562	$40K	0.01%
5960	ADIVGUINNESS ATKINSON FDS	2,599	$40K	0.01%
5961	FSCSFIRST TR EXCHANGE-TRADED FD	1,344	$40K	0.01%
5962	SILKSILK RD MED INC	963	$40K	0.01%
5963	XBAPINNOVATOR ETFS TR	1,440	$40K	0.01%
5964	—BRIDGETOWN HOLDINGS LTD	4,041	$40K	0.01%
5965	FVALFIDELITY COVINGTON TRUST	787	$40K	0.01%
5966	—BOXED INC	3,921	$40K	0.01%
5967	KVHIKVH INDS INC	4,401	$40K	0.01%
5968	TTECTTEC HLDGS INC	493	$40K	0.01%
5969	NERDLISTED FD TR	1,842	$40K	0.01%
5970	—ETF SER SOLUTIONS	1,407	$40K	0.01%
5971	ANYSPHERE 3D CORP NEW	18,694	$39K	0.01%
5972	DFENDIREXION SHS ETF TR	1,725	$39K	0.01%
5973	DDTOINNOVATOR ETFS TR	1,311	$39K	0.01%
5974	FLIAFRANKLIN TEMPLETON ETF TR	1,649	$39K	0.01%
5975	UJULINNOVATOR ETFS TR	1,418	$39K	0.01%
5976	—ACE CONVERGENCE ACQU CORP	3,916	$39K	0.01%
5977	MIDUDIREXION SHS ETF TR	690	$39K	0.01%
5978	—DICE THERAPEUTICS INC	2,059	$39K	0.01%
5979	SIMSSPDR SER TR	963	$39K	0.01%
5980	IHYVANECK ETF TRUST	1,776	$39K	0.01%
5981	—TREAN INS GROUP INC	8,250	$39K	0.01%
5982	MTRMESA RTY TR	4,500	$39K	0.01%
5983	CXRNLISTED FD TR	1,505	$39K	0.01%
5984	VTYXVENTYX BIOSCIENCES INC	2,868	$39K	0.01%
5985	EUDGWISDOMTREE TR	1,248	$39K	0.01%
5986	FAPRFIRST TR EXCHNG TRADED FD VI	1,201	$39K	0.01%
5987	—ISHARES U S ETF TR	1,210	$39K	0.01%
5988	SBOWEURSILVERBOW RES INC	1,218	$39K	0.01%
5989	FLAUFRANKLIN TEMPLETON ETF TR	1,232	$39K	0.01%
5990	AVIVAMERICAN CENTY ETF TR	783	$39K	0.01%
5991	MASS908 DEVICES INC	2,039	$39K	0.01%
5992	TDUPTHREDUP INC	5,078	$39K	0.01%
5993	TMATNORTHERN LTS FD TR IV	2,285	$39K	0.01%
5994	FLXSFLEXSTEEL INDS INC	2,000	$39K	0.01%
5995	FSGSFIRST TR EXCHANGE-TRADED FD	1,355	$39K	0.01%
5996	—ADAMIS PHARMACEUTICALS CORP	66,653	$39K	0.01%
5997	LEGHLEGACY HOUSING CORP	1,788	$39K	0.01%
5998	BLDGCAMBRIA ETF TR	1,228	$39K	0.01%
5999	ABLDTRIMTABS ETF TR	1,351	$38K	0.01%
6000	—NORTHERN LTS FD TR IV	1,085	$38K	0.01%

PreviousPage 60 of 95Next