UBS Group AG Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$243.5M

Holdings

9,718

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (9,718 positions)

#	Stock	Shares	Value	% Portfolio	Type
2601	SWTXSPRINGWORKS THERAPEUTICS INC	81,947	$2.0M	0.83%
2602	ANFABERCROMBIE & FITCH CO	118,692	$2.0M	0.82%
2603	BBIOBRIDGEBIO PHARMA INC	221,077	$2.0M	0.82%
2604	BKNGBOOKING HOLDINGS INC	95,784	$2.0M	0.82%	Put
2605	GNOMEURGLOBAL X FDS	163,686	$2.0M	0.82%
2606	—AUTOWEB INC	4,353	$2.0M	0.82%
2607	—WAVERLEY CAPITAL ACQUIS CORP	8,591	$2.0M	0.82%
2608	—AMERICAN VRTUAL CLOUD TECH I	55,466	$2.0M	0.82%
2609	—GOLD ROYALTY CORP	4,112	$2.0M	0.82%
2610	—BANNIX ACQUISITION CORP	20,267	$2.0M	0.82%
2611	—CLEANTECH ACQUISITION CORP	5,352	$2.0M	0.82%
2612	LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL	5,000	$2.0M	0.82%
2613	NEOVVOLTA INC	6,058	$2.0M	0.82%
2614	KRBPEURKIROMIC BIOPHARMA INC	5,155	$2.0M	0.82%
2615	—PEARL HOLDINGS ACQUISITN COR	12,499	$2.0M	0.82%
2616	—ONE EQUITY PARTNERS OPEN WTR	16,565	$2.0M	0.82%
2617	—REVOLUTION HEALTHCAR AQ CORP	6,432	$2.0M	0.82%
2618	NVVEWNUVVE HOLDING CORP	5,479	$2.0M	0.82%
2619	—OBLONG INC	6,118	$2.0M	0.82%
2620	—PERSHING SQUARE TONTINE HLDG	5,027	$2.0M	0.82%
2621	—UCOMMUNE INTERNATIONAL LTD	43,482	$2.0M	0.82%
2622	—KINS TECHNOLOGY GROUP INC	16,162	$2.0M	0.82%
2623	—VIVEON HEALTH ACQUISITION CO	26,783	$2.0M	0.82%
2624	—ADTHEORENT HOLDING COMPANY	4,564	$2.0M	0.82%
2625	—REMARK HLDGS INC	5,500	$2.0M	0.82%
2626	STABSTATERA BIOPHARMA INC	8,553	$2.0M	0.82%
2627	—COLICITY INC	6,966	$2.0M	0.82%
2628	—ARES ACQUISITION CORPORATION	9,694	$2.0M	0.82%
2629	BUEURBURCON NUTRASCIENCE CORP	4,566	$2.0M	0.82%
2630	—TUSCAN HLDGS CORP II	14,620	$2.0M	0.82%
2631	—SHIFTPIXY INC	6,394	$2.0M	0.82%
2632	PHGEBIOMX INC	51,557	$2.0M	0.82%
2633	CCIXCHURCHILL CAPITAL CORP VI	6,556	$2.0M	0.82%
2634	—MERCURY ECOM ACQUISITION COR	12,021	$2.0M	0.82%
2635	OPFI/WSOPPFI INC	4,884	$2.0M	0.82%
2636	—FAST ACQUISITION CORP	4,605	$2.0M	0.82%
2637	—BERKSHIRE GREY INC	8,319	$2.0M	0.82%
2638	—BIOPLUS ACQUISITION CORP	10,800	$2.0M	0.82%
2639	—DMY TECHNOLOGY GROUP INC VI	6,835	$2.0M	0.82%
2640	CORZCORE SCIENTIFIC INC	6,076	$2.0M	0.82%
2641	—PATRIA LATIN AMRCN OPPRNTY A	12,157	$2.0M	0.82%
2642	—CRESCERA CAP ACQUISITION COR	11,801	$2.0M	0.82%
2643	—BROOGE ENERGY LTD	5,997	$2.0M	0.82%
2644	—TKB CRITICAL TECHNOLOGIES 1	11,400	$2.0M	0.82%
2645	HOTHUSDHOTH THERAPEUTICS INC	5,891	$2.0M	0.82%
2646	—BRIDGETOWN HOLDINGS LTD	7,566	$2.0M	0.82%
2647	PXSPYXIS TANKERS INC	12,111	$2.0M	0.82%
2648	—MSD ACQUISITION CORP	7,514	$2.0M	0.82%
2649	—CUSTOM TRUCK ONE SOURCE INC	4,032	$2.0M	0.82%
2650	BZFDWBUZZFEED INC	9,648	$2.0M	0.82%
2651	SWVLSWVL HOLDINGS CORP	5,091	$2.0M	0.82%
2652	—ADVANCED HUMAN IMAGING LTD	4,212	$2.0M	0.82%
2653	LIDRWAEYE INC	5,993	$2.0M	0.82%
2654	NNAVWNEXTNAV INC	5,223	$2.0M	0.82%
2655	—GROM SOCIAL ENTERPRISES INC	4,861	$2.0M	0.82%
2656	SHPSQSHAPEWAYS HOLDINGS INC	22,725	$2.0M	0.82%
2657	—SHARECARE INC	9,101	$2.0M	0.82%
2658	REVBWREVELATION BIOSCIENCES INC	18,755	$2.0M	0.82%
2659	CLVRWCLEVER LEAVES HOLDINGS INC	15,402	$2.0M	0.82%
2660	—VENTOUX CCM ACQUISITION CORP	18,017	$2.0M	0.82%
2661	—APOLLO STRATEGIC GRWT CPTL I	7,076	$2.0M	0.82%
2662	—HEXO CORP	7,620	$2.0M	0.82%
2663	—FORGE GLOBAL HOLDINGS INC	24,661	$2.0M	0.82%
2664	—CLARUS THERAPEUTICS HLDNGS I	22,242	$2.0M	0.82%
2665	—G MED INNOVATIONS HLDGS LTD	17,719	$2.0M	0.82%
2666	—MODEL PERFORMANCE ACQU CORP	15,708	$2.0M	0.82%
2667	—PERIPHAS CAPITAL PARTNERING	5,497	$2.0M	0.82%
2668	PMVCWPMV CONSUMER ACQUISITION COR	22,270	$2.0M	0.82%
2669	—BIOTECH ACQUISITION COMPANY	26,644	$2.0M	0.82%
2670	PSFEPAYSAFE LIMITED	6,952	$2.0M	0.82%
2671	—COHN ROBBINS HOLDINGS CORP	4,030	$2.0M	0.82%
2672	FORFORESTAR GROUP INC	145,577	$2.0M	0.82%
2673	XFRAXBLACKROCK FLOATING RATE INCO	174,614	$2.0M	0.82%
2674	SFIXSTITCH FIX INC	402,382	$2.0M	0.82%	Call
2675	GOOSCANADA GOOSE HLDGS INC	110,336	$2.0M	0.82%
2676	BGRBLACKROCK ENERGY & RES TR	181,151	$2.0M	0.82%
2677	OCGNOCUGEN INC	873,993	$2.0M	0.81%
2678	—ATLAS CREST INVESTMENT CORP	202,145	$2.0M	0.81%
2679	FXYINVESCO CURRENCYSHARES JAPAN	28,749	$2.0M	0.81%
2680	JMIAJUMIA TECHNOLOGIES AG	326,950	$2.0M	0.81%	Call
2681	NVEEUSDNV5 GLOBAL INC	16,960	$2.0M	0.81%
2682	RCUSARCUS BIOSCIENCES INC	78,078	$2.0M	0.81%
2683	MG1MGE ENERGY INC	25,392	$2.0M	0.81%
2684	TSAACI WORLDWIDE INC	76,324	$2.0M	0.81%
2685	IDAIDACORP INC	18,642	$2.0M	0.81%
2686	HWCHANCOCK WHITNEY CORPORATION	44,354	$2.0M	0.81%
2687	HHC*HOWARD HUGHES CORP	28,876	$2.0M	0.81%
2688	VVVVALVOLINE INC	67,524	$1.9M	0.80%
2689	WDWALKER & DUNLOP INC	20,191	$1.9M	0.80%
2690	CCDCALAMOS DYNAMIC CONV & INCOM	90,687	$1.9M	0.80%
2691	XPXP INC	108,174	$1.9M	0.80%
2692	SYU1SYNOVUS FINL CORP	53,806	$1.9M	0.80%
2693	ETXEATON VANCE MUN INCOME 2028	93,562	$1.9M	0.80%
2694	GGENPACT LIMITED	45,676	$1.9M	0.79%
2695	—CI FINL CORP	181,767	$1.9M	0.79%
2696	OPHTEURIVERIC BIO INC	200,594	$1.9M	0.79%
2697	TILTFLEXSHARES TR	13,286	$1.9M	0.79%
2698	TUR*ISHARES INC	101,356	$1.9M	0.79%
2699	IXP*ISHARES TR	31,445	$1.9M	0.79%
2700	FULFULLER H B CO	31,881	$1.9M	0.79%

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