UBS Group AG Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$310.2M

Holdings

8,429

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (8,429 positions)

#	Stock	Shares	Value	% Portfolio
5801	RMBS*RAMBUS INC DEL	1,373	$33K	0.01%
5802	—DIREXION SHS ETF TR	568	$33K	0.01%
5803	—ISHARES TR	1,116	$33K	0.01%
5804	LEELEE ENTERPRISES INC	1,198	$33K	0.01%
5805	LDILOANDEPOT INC	2,564	$33K	0.01%
5806	VMARVISION MARINE TECHNOLOGIES I	3,486	$33K	0.01%
5807	—SKILLZ INC	3,285	$33K	0.01%
5808	—ATHLON ACQUISITION CORP	3,430	$33K	0.01%
5809	ASTSAST SPACEMOBILE INC	5,694	$33K	0.01%
5810	CRBPEURCORBUS PHARMACEUTICALS HLDGS	17,825	$33K	0.01%
5811	VTSIVIRTRA INC	4,352	$32K	0.01%
5812	PWPOWER REIT	789	$32K	0.01%
5813	KAPRINNOVATOR ETFS TR	1,166	$32K	0.01%
5814	FRBKQREPUBLIC FIRST BANCORP INC	8,130	$32K	0.01%
5815	—ISHARES TR	809	$32K	0.01%
5816	OXQ1ADVANCED EMISSIONS SOLUTIONS	4,372	$32K	0.01%
5817	PCMPCM FD INC	2,672	$32K	0.01%
5818	FLSPFRANKLIN TEMPLETON ETF TR	1,617	$32K	0.01%
5819	CBTXEURCBTX INC	1,200	$32K	0.01%
5820	—PINE IS ACQUISITION CORP	3,338	$32K	0.01%
5821	EFASGLOBAL X FDS	1,990	$32K	0.01%
5822	BIVIBIOVIE INC	1,869	$32K	0.01%
5823	CLSDUSDCLEARSIDE BIOMEDICAL INC	6,566	$32K	0.01%
5824	KRKR36KR HOLDINGS INC	12,904	$32K	0.01%
5825	—ALTIMAR ACQUISITION CORP II	3,302	$32K	0.01%
5826	BWENBROADWIND INC	7,062	$32K	0.01%
5827	SNPXSYNAPTOGENIX INC	3,235	$32K	0.01%
5828	—RMG ACQUISITION CORP III	3,185	$32K	0.01%
5829	—STAFFING 360 SOLUTIONS INC	55,366	$32K	0.01%
5830	SDCIUSCF ETF TR	1,583	$32K	0.01%
5831	SKYUPROSHARES TR	700	$32K	0.01%
5832	—FIGURE ACQUISITION CORP I	3,067	$32K	0.01%
5833	—ARTISAN ACQUISITION CORP	3,262	$32K	0.01%
5834	—HUDSON EXECUTIVE INVES III	3,243	$32K	0.01%
5835	—APOLLO STRATEGIC GRWT CPTL I	3,215	$32K	0.01%
5836	—23ANDME HOLDING CO	10,438	$32K	0.01%
5837	ALRSALERUS FINL CORP	1,089	$32K	0.01%
5838	—BANK OF MONTREAL	180	$31K	0.01%
5839	PUCKUGOAL ACQUISITIONS CORP	3,018	$31K	0.01%
5840	—ATLAS CREST INVESTMENT CORP	3,056	$31K	0.01%
5841	—OCEANTECH ACQUISITIONS I COR	3,058	$31K	0.01%
5842	DFEBFIRST TR EXCHNG TRADED FD VI	897	$31K	0.01%
5843	CAJPYCANON INC	1,366	$31K	0.01%
5844	SPWHSPORTSMANS WHSE HLDGS INC	1,750	$31K	0.01%
5845	—CELLECT BIOTECHNOLOGY LTD	8,213	$31K	0.01%
5846	—BLUE WTR ACQUISITION CORP	3,108	$31K	0.01%
5847	—NORTHERN STAR INVEST CORP IV	3,075	$31K	0.01%
5848	—SIGILON THERAPEUTICS INC	2,877	$31K	0.01%
5849	—DMY TECHNOLOGY GROUP INC IV	3,053	$31K	0.01%
5850	—QUANTUM FINTECH ACQUISTIN CO	3,072	$31K	0.01%
5851	EGLXENTHUSIAST GAMING HLDGS INC	5,209	$31K	0.01%
5852	—NORTHERN STAR INVEST CORP II	3,081	$31K	0.01%
5853	ZNHUSDCHINA SOUTHERN AIRLINES CO L	1,016	$31K	0.01%
5854	—LMF ACQUISITION OPPORTUNIT I	3,105	$31K	0.01%
5855	—SOCIAL CAPITAL HEDOSOPHA HLD	2,939	$31K	0.01%
5856	—LIGHTJUMP ACQUISITION CORP	3,075	$31K	0.01%
5857	—KRANESHARES TR	855	$31K	0.01%
5858	—EXTERRAN CORP	6,611	$31K	0.01%
5859	—GROWTH CAP ACQUISITION CORP	3,055	$31K	0.01%
5860	—MAGELLAN HEALTH INC	326	$31K	0.01%
5861	ULEPROSHARES TR II	2,100	$31K	0.01%
5862	—USA TRUCK INC	1,966	$31K	0.01%
5863	—SPORTSTEK ACQUISITION CORP	3,098	$31K	0.01%
5864	—ZHANGMEN ED INC	2,400	$31K	0.01%
5865	—DRAGONEER GROWTH OPPORTUN CO	3,080	$31K	0.01%
5866	SEFUSDPROSHARES TR	2,413	$31K	0.01%
5867	—GLOBAL SPAC PARTNERS CO	3,077	$31K	0.01%
5868	IVACINTEVAC INC	4,646	$31K	0.01%
5869	—LIQUID MEDIA GROUP LTD NEW	17,573	$31K	0.01%
5870	FGBIFIRST GTY BANCSHARES INC	1,603	$31K	0.01%
5871	APYXAPYX MEDICAL CORPORATION	3,000	$31K	0.01%
5872	—NORTHERN GENESIS ACQU CORP I	3,050	$31K	0.01%
5873	FUSNFUSION PHARMACEUTICALS INC	3,825	$31K	0.01%
5874	RMNIRIMINI STR INC DEL	5,000	$31K	0.01%
5875	—ROSECLIFF ACQUISITION CORP I	3,086	$31K	0.01%
5876	—NEW YORK MTG TR INC	30,000	$31K	0.01%
5877	TSBKTIMBERLAND BANCORP INC	1,116	$31K	0.01%
5878	ASCARDMORE SHIPPING CORP	7,293	$31K	0.01%
5879	—NIGHTDRAGON ACQUISITION CORP	3,126	$31K	0.01%
5880	IMOMALPHA ARCHITECT ETF TR	904	$31K	0.01%
5881	BVSBIOVENTUS INC	1,753	$31K	0.01%
5882	—OCA ACQUISITION CORP	3,092	$31K	0.01%
5883	—DBX ETF TR	1,396	$31K	0.01%
5884	—CONSTELLATION ACQUISITN CORP	3,123	$31K	0.01%
5885	IJANINNOVATOR ETFS TR	1,166	$31K	0.01%
5886	BRBSBLUE RIDGE BANKSHARES INC VA	1,786	$31K	0.01%
5887	—GLOBAL X FDS	1,281	$31K	0.01%
5888	EGANEGAIN CORP	2,711	$31K	0.01%
5889	ATCXATLAS TECHNICAL CONSULTANTS	3,205	$31K	0.01%
5890	AGQPROSHARES TR	1,845	$31K	0.01%
5891	YB4PSAVARA INC	18,461	$31K	0.01%
5892	—PANACEA ACQUISITION CORP II	3,077	$31K	0.01%
5893	EVOLEVOLVING SYS INC	12,259	$30K	0.01%
5894	MDPLNORTHERN LTS FD TR IV	1,024	$30K	0.01%
5895	—TWC TECH HLDGS II CORP	3,064	$30K	0.01%
5896	CCIXCHURCHILL CAPITAL CORP V	2,838	$30K	0.01%
5897	SYPRSYPRIS SOLUTIONS INC	8,162	$30K	0.01%
5898	—AFRICAN GOLD ACQUISITION COR	3,004	$30K	0.01%
5899	CEECENTRAL & EASTERN EUROPE FD	1,070	$30K	0.01%
5900	—FIRST HIGH SCH ED GROUP CO L	4,308	$30K	0.01%

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