UBS Group AG Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$273.6B

Holdings

8,433

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (8,433 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	PRFZINVESCO EXCHANGE TRADED FD T	139,329	$22.0M	0.01%
1002	HDEFDBX ETF TR	957,041	$22.0M	0.01%
1003	CGWINVESCO EXCH TRADED FD TR II	451,054	$22.0M	0.01%
1004	FQIDIGITAL RLTY TR INC	242,209	$22.0M	0.01%
1005	CGCARLYLE GROUP INC	724,332	$21.6M	0.01%	Call
1006	DDOGDATADOG INC	309,805	$21.6M	0.01%	Put
1007	CRLCHARLES RIV LABS INTL INC	108,511	$21.4M	0.01%
1008	MOOVANECK ETF TRUST	256,492	$21.3M	0.01%
1009	LKQ1LKQ CORP	395,071	$21.3M	0.01%
1010	LILI AUTO INC	916,552	$21.2M	0.01%	Put
1011	WHRWHIRLPOOL CORP	166,745	$21.2M	0.01%
1012	K6BKBR INC	403,357	$21.1M	0.01%
1013	NRPNATURAL RESOURCE PARTNERS L	416,590	$21.1M	0.01%
1014	ENQENTEGRIS INC	257,679	$21.1M	0.01%
1015	NMZNUVEEN MUN HIGH INCOME OPPOR	1,948,201	$21.0M	0.01%
1016	BCATBLACKROCK CAP ALLOCATION TR	1,426,420	$21.0M	0.01%
1017	STESTERIS PLC	116,398	$21.0M	0.01%
1018	DOCHEALTHPEAK PROPERTIES INC	1,045,176	$21.0M	0.01%
1019	FHLCFIDELITY COVINGTON TRUST	345,527	$21.0M	0.01%
1020	DLSWISDOMTREE TR	352,375	$21.0M	0.01%
1021	IBDTISHARES TR	858,254	$21.0M	0.01%
1022	SLYSPDR SER TR	255,359	$21.0M	0.01%
1023	AJRDEURAEROJET ROCKETDYNE HLDGS INC	389,980	$21.0M	0.01%
1024	XIFRNEXTERA ENERGY PARTNERS LP	377,522	$21.0M	0.01%
1025	RWJINVESCO EXCH TRADED FD TR II	191,903	$21.0M	0.01%
1026	AQLTISHARES TR	87,914	$21.0M	0.01%
1027	IOOISHARES TR	303,746	$21.0M	0.01%
1028	HRBBLOCK H & R INC	630,019	$21.0M	0.01%
1029	DASHDOORDASH INC	350,027	$21.0M	0.01%	Put
1030	INMDINMODE LTD	693,018	$20.8M	0.01%	Put
1031	OCOWENS CORNING NEW	234,938	$20.8M	0.01%
1032	—BOXED INC	109,074	$20.7M	0.01%
1033	CCLCARNIVAL CORP	2,051,650	$20.7M	0.01%	Put
1034	ANAUTONATION INC	157,588	$20.6M	0.01%	Put
1035	IVZINVESCO LTD	1,351,859	$20.6M	0.01%
1036	NPFINUVEEN PFD & INCOME SECS FD	3,175,742	$20.4M	0.01%
1037	ITGARTNER INC	65,165	$20.3M	0.01%
1038	INFLLISTED FD TR	660,246	$20.3M	0.01%
1039	PTONPELOTON INTERACTIVE INC	1,974,657	$20.3M	0.01%	Put
1040	CPTCAMDEN PPTY TR	196,170	$20.3M	0.01%
1041	BJBJS WHSL CLUB HLDGS INC	290,908	$20.2M	0.01%
1042	VICIVICI PPTYS INC	675,327	$20.2M	0.01%
1043	INVHINVITATION HOMES INC	724,123	$20.2M	0.01%	Put
1044	ITMVANECK ETF TRUST	453,019	$20.2M	0.01%
1045	NOKNOKIA CORP	4,352,373	$20.1M	0.01%
1046	APAAPA CORPORATION	569,696	$20.1M	0.01%
1047	FLRFLUOR CORP NEW	659,258	$20.1M	0.01%
1048	HASHASBRO INC	408,070	$20.1M	0.01%	Call
1049	XARSPDR SER TR	175,746	$20.1M	0.01%
1050	SFMSPROUTS FMRS MKT INC	616,002	$20.1M	0.01%
1051	XNEAXNUVEEN AMT FREE QLTY MUN INC	1,837,820	$20.1M	0.01%
1052	—TIVIC HEALTH SYSTEMS INC	132,860	$20.1M	0.01%
1053	BTTBLACKROCK MUN TARGET TERM TR	924,370	$20.0M	0.01%
1054	VSGXVANGUARD WORLD FD	392,499	$20.0M	0.01%
1055	TPRTAPESTRY INC	517,375	$20.0M	0.01%	Put
1056	VEGIISHARES INC	476,385	$20.0M	0.01%
1057	ACLSAXCELIS TECHNOLOGIES INC	160,481	$20.0M	0.01%
1058	IYMISHARES TR	152,454	$20.0M	0.01%
1059	FEXFIRST TR LRGE CP CORE ALPHA	250,537	$20.0M	0.01%
1060	LYFTLYFT INC	2,417,665	$20.0M	0.01%	Put
1061	NXPNUVEEN SELECT TAX-FREE INCOM	1,416,479	$20.0M	0.01%
1062	XYLXYLEM INC	209,121	$20.0M	0.01%
1063	WTRGESSENTIAL UTILS INC	477,301	$20.0M	0.01%
1064	HTZHERTZ GLOBAL HLDGS INC	1,256,234	$19.8M	0.01%
1065	—DOMA HOLDINGS INC	48,651	$19.8M	0.01%
1066	SWSSMITH & WESSON BRANDS INC	1,649,089	$19.4M	0.01%
1067	IAGGISHARES TR	407,747	$19.3M	0.01%
1068	IPGINTERPUBLIC GROUP COS INC	539,026	$19.3M	0.01%
1069	GLGLOBE LIFE INC	186,463	$19.2M	0.01%
1070	DOXAMDOCS LTD	204,218	$19.2M	0.01%
1071	UNMUNUM GROUP	494,920	$19.2M	0.01%
1072	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	841,253	$19.1M	0.01%
1073	FYXFIRST TR SML CP CORE ALPHA F	241,505	$19.1M	0.01%
1074	—BLUE STAR FOODS CORP	150,106	$19.1M	0.01%
1075	SCHBSCHWAB STRATEGIC TR	403,850	$19.0M	0.01%
1076	UTFCOHEN & STEERS INFRASTRUCTUR	812,623	$19.0M	0.01%
1077	IWXISHARES TR	293,153	$19.0M	0.01%
1078	PDPINVESCO EXCHANGE TRADED FD T	262,379	$19.0M	0.01%
1079	FXLFIRST TR EXCHANGE TRADED FD	181,977	$19.0M	0.01%
1080	ILCGISHARES TR	355,554	$19.0M	0.01%
1081	GENGEN DIGITAL INC	1,159,059	$19.0M	0.01%
1082	—AULT ALLIANCE INC	182,061	$18.9M	0.01%
1083	WOLF*WOLFSPEED INC	300,530	$18.6M	0.01%
1084	IXCISHARES TR	505,558	$18.6M	0.01%
1085	TWLOTWILIO INC	303,105	$18.5M	0.01%	Put
1086	BILIBILIBILI INC	827,145	$18.4M	0.01%	Put
1087	LYVLIVE NATION ENTERTAINMENT IN	293,781	$18.3M	0.01%	Put
1088	PNQIINVESCO EXCHANGE TRADED FD T	132,147	$18.3M	0.01%
1089	BROBROWN & BROWN INC	331,861	$18.3M	0.01%
1090	BTUPEABODY ENERGY CORP	777,389	$18.3M	0.01%	Put
1091	ACIALBERTSONS COS INC	902,934	$18.3M	0.01%
1092	SIXGETF SER SOLUTIONS	557,261	$18.2M	0.01%
1093	BRBROADRIDGE FINL SOLUTIONS IN	132,859	$18.2M	0.01%
1094	NXSTNEXSTAR MEDIA GROUP INC	107,001	$18.2M	0.01%
1095	IGFISHARES TR	384,835	$18.2M	0.01%
1096	RLYSSGA ACTIVE ETF TR	667,980	$18.2M	0.01%
1097	TWTRADEWEB MKTS INC	246,395	$18.2M	0.01%	Call
1098	FNYFIRST TR EXCHANGE-TRADED ALP	312,939	$18.1M	0.01%
1099	HTDHANCOCK JOHN TAX-ADVANTAGED	853,410	$18.1M	0.01%
1100	TDYTELEDYNE TECHNOLOGIES INC	44,431	$18.1M	0.01%

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