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
6101	—GUINNESS ATKINSON FDS	1,793	$35K	0.01%
6102	—BANK OF MONTREAL	2,378	$35K	0.01%
6103	FDMOFIDELITY COVINGTON TRUST	689	$35K	0.01%
6104	FULCFULCRUM THERAPEUTICS INC	1,469	$35K	0.01%
6105	—EPIPHANY TECHNOLOGY ACQUISIT	3,532	$35K	0.01%
6106	CZOOCAZOO GROUP LTD	12,561	$35K	0.01%
6107	TACKCAPITOL SER TR	1,344	$34K	0.01%
6108	SESNSESEN BIO INC	56,672	$34K	0.01%
6109	FNWBFIRST NORTHWEST BANCORP	1,545	$34K	0.01%
6110	JOYTJ P MORGAN EXCHANGE-TRADED F	971	$34K	0.01%
6111	VABKVIRGINIA NATL BANKSHARES COR	993	$34K	0.01%
6112	DRNDIREXION SHS ETF TR	1,345	$34K	0.01%
6113	OVFLISTED FD TR	1,358	$34K	0.01%
6114	KAMOMANAGED PORTFOLIO SERIES	798	$34K	0.01%
6115	FISRSSGA ACTIVE TR	1,165	$34K	0.01%
6116	DAXGLOBAL X FDS	1,229	$34K	0.01%
6117	BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN	34,000	$34K	0.01%
6118	CSTMCONSTELLIUM SE	1,897	$34K	0.01%
6119	QUBTQUANTUM COMPUTING INC	13,065	$34K	0.01%
6120	RPIDRAPID MICRO BIOSYSTEMS INC	4,946	$34K	0.01%
6121	—FIRST TR EXCHANGE-TRADED FD	660	$34K	0.01%
6122	—ROVER GROUP INC	5,922	$34K	0.01%
6123	—GLOBAL SPAC PARTNERS CO	3,351	$34K	0.01%
6124	PBFSPIONEER BANCORP INC MD	3,225	$34K	0.01%
6125	—GREENCITY ACQUISITION CORP	3,226	$34K	0.01%
6126	TAILCAMBRIA ETF TR	2,048	$34K	0.01%
6127	—SYNTAX ETF TR	718	$34K	0.01%
6128	TBPHTHERAVANCE BIOPHARMA INC	3,549	$34K	0.01%
6129	GFLWVICTORY PORTFOLIOS II	1,047	$34K	0.01%
6130	—BLACKBOXSTOCKS INC	12,821	$34K	0.01%
6131	NHICNEWHOLD INVESTMENT CORP II	3,400	$34K	0.01%
6132	HHR1USDHEADHUNTER GROUP PLC	2,695	$34K	0.01%
6133	—COLLABORATIVE INVESTMNT SER	1,639	$34K	0.01%
6134	—ARCLIGHT CLEAN TRANSITION II	3,393	$34K	0.01%
6135	CXRNLISTED FD TR	1,243	$34K	0.01%
6136	SUPVGRUPO SUPERVIELLE S.A.	17,052	$34K	0.01%
6137	—ALJ REGL HLDGS INC	12,487	$33K	0.01%
6138	CEWWISDOMTREE TR	1,852	$33K	0.01%
6139	QUOTUSDQUOTIENT TECHNOLOGY INC	5,217	$33K	0.01%
6140	BFPBANCO BBVA ARGENTINA S A	9,312	$33K	0.01%
6141	AFSMFIRST TR EXCHNG TRADED FD VI	1,303	$33K	0.01%
6142	—LISTED FD TR	1,230	$33K	0.01%
6143	—WALDENCAST ACQUISITION CORP	3,297	$33K	0.01%
6144	DBAINVESCO DB G10 CURRENCY HARV	1,247	$33K	0.01%
6145	IQMFRANKLIN TEMPLETON ETF TR	720	$33K	0.01%
6146	CCLDCARECLOUD INC	6,500	$33K	0.01%
6147	SHYMBLACKROCK ETF TRUST II	1,389	$33K	0.01%
6148	BISPROSHARES TR	1,371	$33K	0.01%
6149	—CHINA XIANGTAI FOOD CO LTD	30,179	$33K	0.01%
6150	PIFIETF SER SOLUTIONS	350	$33K	0.01%
6151	PVALPUTNAM ETF TRUST	1,165	$33K	0.01%
6152	—PROSHARES TR II	2,018	$33K	0.01%
6153	HUSVFIRST TR EXCH TRADED FD III	946	$33K	0.01%
6154	—CHECKPOINT THERAPEUTICS INC	18,495	$33K	0.01%
6155	FOAFINANCE OF AMERICA COMPAN	10,980	$33K	0.01%
6156	CRAKVANECK ETF TRUST	1,050	$32K	0.01%
6157	HEWGUSDISHARES TR	1,084	$32K	0.01%
6158	TSATTELESAT CORP	1,922	$32K	0.01%
6159	GOEXGLOBAL X FDS	973	$32K	0.01%
6160	—LISTED FD TR	1,257	$32K	0.01%
6161	IVALALPHA ARCHITECT ETF TR	1,207	$32K	0.01%
6162	BKLCBNY MELLON ETF TRUST	373	$32K	0.01%
6163	GTOINVESCO ACTIVELY MANAGED ETF	607	$32K	0.01%
6164	NOANORTH AMERN CONSTR GROUP LTD	2,216	$32K	0.01%
6165	HEGDLISTED FD TR	1,712	$32K	0.01%
6166	—DPCM CAP INC	3,202	$32K	0.01%
6167	DDTOINNOVATOR ETFS TR	1,337	$32K	0.01%
6168	—GOLDEN FALCON ACQUISITION CO	3,269	$32K	0.01%
6169	KOPNKOPIN CORP	12,925	$32K	0.01%
6170	—AMERICAS TECHNOLOGY ACQSN CO	3,091	$32K	0.01%
6171	ADTNEURADTRAN INC	1,769	$32K	0.01%
6172	SMIGETF SER SOLUTIONS	1,347	$32K	0.01%
6173	RNERMOUNT RAINIER ACQUISITION CO	3,219	$32K	0.01%
6174	—HH&L ACQUISITION CO	3,273	$32K	0.01%
6175	—EXCHANGE LISTED FDS TR	1,296	$32K	0.01%
6176	CELUCELULARITY INC	3,710	$32K	0.01%
6177	PLPLANET LABS PBC	6,411	$32K	0.01%
6178	—SFL CORPORATION LTD	32,000	$32K	0.01%
6179	PHXUSDPHX MINERALS INC	10,636	$32K	0.01%
6180	—WISDOMTREE TR	673	$32K	0.01%
6181	—BELONG ACQUISITION CORP	3,185	$32K	0.01%
6182	—HUTTIG BLDG PRODS INC	3,000	$32K	0.01%
6183	GDMNWISDOMTREE TR	962	$32K	0.01%
6184	IPOSRENAISSANCE CAP GREENWICH FD	1,657	$32K	0.01%
6185	MHHMASTECH DIGITAL INC	1,729	$32K	0.01%
6186	—SIGNAL HILL ACQUISITION CORP	3,203	$32K	0.01%
6187	PL/WSPLANET LABS PBC	24,108	$32K	0.01%
6188	—ALTIMETER GROWTH CORP 2	3,230	$32K	0.01%
6189	TKCTURKCELL ILETISIM HIZMETLERI	8,274	$32K	0.01%
6190	—ENTREPRENEURSHARES SERIES TR	2,174	$32K	0.01%
6191	SNSEEURSENSEI BIOTHERAPEUTICS INC	13,618	$31K	0.01%
6192	HDMVFIRST TR EXCH TRADED FD III	1,016	$31K	0.01%
6193	XCLRGLOBAL X FDS	1,190	$31K	0.01%
6194	BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC	1,690	$31K	0.01%
6195	—INDEXIQ ETF TR	1,177	$31K	0.01%
6196	CMPSCOMPASS PATHWAYS PLC	2,350	$31K	0.01%
6197	FRAFFRANKLIN FINL SVCS CORP	911	$31K	0.01%
6198	—ISHARES TR	900	$31K	0.01%
6199	HIPOGBPHIPPO HLDGS INC	15,496	$31K	0.01%
6200	FNGOBANK OF MONTREAL	874	$31K	0.01%

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