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
5601	SBOWEURSILVERBOW RES INC	1,218	$35K	0.01%
5602	HOURHOUR LOOP INC	13,699	$35K	0.01%
5603	LQDALIQUIDIA CORPORATION	7,948	$35K	0.01%
5604	XMTRXOMETRY INC	1,032	$35K	0.01%
5605	ATLOAMES NATL CORP	1,552	$35K	0.01%
5606	AMRXAMNEAL PHARMACEUTICALS INC	11,145	$35K	0.01%
5607	DCODUCOMMUN INC DEL	796	$34K	0.01%
5608	CAPLCROSSAMERICA PARTNERS LP	1,660	$34K	0.01%
5609	—BROOKLINE CAP ACQUISITION CO	3,348	$34K	0.01%
5610	EQBKEQUITY BANCSHARES INC	1,159	$34K	0.01%
5611	BLBDBLUE BIRD CORP	3,650	$34K	0.01%
5612	AFSMFIRST TR EXCHNG TRADED FD VI	1,548	$34K	0.01%
5613	—EMLES TR	1,280	$34K	0.01%
5614	DBAINVESCO DB G10 CURRENCY HARV	1,316	$34K	0.01%
5615	—ROSS ACQUISITION CORP II	3,457	$34K	0.01%
5616	PLAYDAVE & BUSTERS ENTMT INC	1,036	$34K	0.01%
5617	BBUCBROOKFIELD BUSINESS CORP	1,463	$34K	0.01%
5618	OVIDOVID THERAPEUTICS INC	15,945	$34K	0.01%
5619	EMTYPROSHARES TR	1,966	$34K	0.01%
5620	AFYAAFYA LTD	3,366	$34K	0.01%
5621	QRMIGLOBAL X FDS	1,732	$34K	0.01%
5622	BITFBITFARMS LTD	30,793	$34K	0.01%
5623	TAROTARO PHARMACEUTICAL INDS LTD	925	$34K	0.01%
5624	IIININSTEEL INDS INC	999	$34K	0.01%
5625	—MAXPRO CAPITAL ACQUISITN COR	3,397	$34K	0.01%
5626	WINVINVESTCORP EUROPE ACQUISITIO	3,424	$34K	0.01%
5627	CXRNLISTED FD TR	1,505	$34K	0.01%
5628	KSAISHARES TR	820	$34K	0.01%
5629	FLJHFRANKLIN TEMPLETON ETF TR	1,168	$34K	0.01%
5630	—TIDAL ETF TR	366	$34K	0.01%
5631	—FRANKLIN TEMPLETON ETF TR	1,508	$34K	0.01%
5632	AKAFETF SER SOLUTIONS	1,636	$34K	0.01%
5633	SMTSFSIERRA METALS INC	42,705	$34K	0.01%
5634	—JANUS DETROIT STR TR	1,586	$34K	0.01%
5635	—AFTERNEXT HEALTHTECH ACQUISI	3,465	$34K	0.01%
5636	ACRSACLARIS THERAPEUTICS INC	2,406	$34K	0.01%
5637	XMHQINVESCO EXCHANGE TRADED FD T	540	$34K	0.01%
5638	DTREFIRST TR FTSE EPRA / NAREIT	815	$34K	0.01%
5639	CHMGCHEMUNG FINL CORP	713	$34K	0.01%
5640	NTRBWNUTRIBAND INC	5,980	$34K	0.01%
5641	—GLOBAL X FDS	1,645	$34K	0.01%
5642	LCRLEUTHOLD FDS INC	1,208	$34K	0.01%
5643	USTBVICTORY PORTFOLIOS II	700	$34K	0.01%
5644	LYELLYELL IMMUNOPHARMA INC	5,218	$34K	0.01%
5645	ESPESPEY MFG & ELECTRS CORP	2,395	$34K	0.01%
5646	INCOCOLUMBIA ETF TR II	714	$34K	0.01%
5647	EZJPROSHARES TR	1,220	$34K	0.01%
5648	CMTGCLAROS MTG TR INC	2,000	$34K	0.01%
5649	UTMUTAH MED PRODS INC	391	$34K	0.01%
5650	BXCBLUELINX HLDGS INC	505	$34K	0.01%
5651	FRGIFIESTA RESTAURANT GROUP INC	4,865	$34K	0.01%
5652	—XPAC ACQUISITION CORP	3,500	$34K	0.01%
5653	VAMOCAMBRIA ETF TR	1,331	$34K	0.01%
5654	MOODEA SERIES TRUST	1,392	$34K	0.01%
5655	TGTREDEGAR CORP	3,317	$34K	0.01%
5656	NTGRNETGEAR INC	1,771	$33K	0.01%
5657	—GOLDENBRIDGE ACQUISITION LTD	3,288	$33K	0.01%
5658	FXEDTIDAL ETF TR	1,881	$33K	0.01%
5659	DLHCDLH HLDGS CORP	2,147	$33K	0.01%
5660	QSPTFIRST TR EXCHNG TRADED FD VI	1,936	$33K	0.01%
5661	LMACALIBERTY MEDIA ACQUISITION CO	3,358	$33K	0.01%
5662	TCOATRAJECTORY ALPHA ACQUISITION	3,355	$33K	0.01%
5663	CLIXPROSHARES TR	901	$33K	0.01%
5664	BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN	33,000	$33K	0.01%
5665	NHICNEWHOLD INVESTMENT CORP II	3,400	$33K	0.01%
5666	TGLSTECNOGLASS INC	1,839	$33K	0.01%
5667	VSECVSE CORP	870	$33K	0.01%
5668	VQKARENESOLA LTD	6,982	$33K	0.01%
5669	—BANCO SANTANDER MEXICO SA	6,583	$33K	0.01%
5670	AKROAKERO THERAPEUTICS INC	3,500	$33K	0.01%
5671	—G3 VRM ACQUISITION CORP	3,274	$33K	0.01%
5672	TCHIISHARES TR	1,522	$33K	0.01%
5673	FAARFIRST TR EXCHANGE TRAD FD VI	977	$33K	0.01%
5674	MOFGMIDWESTONE FINL GROUP INC NE	1,103	$33K	0.01%
5675	TPIFTIMOTHY PLAN	1,426	$33K	0.01%
5676	TWNTAIWAN FD INC	1,333	$33K	0.01%
5677	TILLLISTED FD TR	918	$33K	0.01%
5678	—OYSTER ENTERPRISES ACQ CORP	3,406	$33K	0.01%
5679	TMFSRBB FD INC	1,436	$33K	0.01%
5680	UIVMVICTORY PORTFOLIOS II	816	$33K	0.01%
5681	KLMNINVESCO EXCH TRADED FD TR II	1,422	$33K	0.01%
5682	GPGREENPOWER MTR CO INC	10,220	$33K	0.01%
5683	—WALDENCAST ACQUISITION CORP	3,321	$33K	0.01%
5684	DIVSGUINNESS ATKINSON FDS	1,430	$33K	0.01%
5685	—SYNTAX ETF TR	531	$32K	0.01%
5686	VRAIETFIS SER TR I	1,311	$32K	0.01%
5687	—SFL CORPORATION LTD	32,000	$32K	0.01%
5688	KRPKIMBELL RTY PARTNERS LP	2,060	$32K	0.01%
5689	—ETF SER SOLUTIONS	1,623	$32K	0.01%
5690	VSDAVICTORY PORTFOLIOS II	761	$32K	0.01%
5691	BTBTBIT DIGITAL INC	24,560	$32K	0.01%
5692	—CAREMAX INC	8,702	$32K	0.01%
5693	—RMG ACQUISITION CORP III	3,289	$32K	0.01%
5694	—BARCLAYS BANK PLC	622	$32K	0.01%
5695	HH20180 DEGREE CAP CORP	5,300	$32K	0.01%
5696	UXIPROSHARES TR	1,620	$32K	0.01%
5697	ISZEISHARES TR	1,353	$32K	0.01%
5698	FICSFIRST TR EXCHANGE-TRADED FD	1,142	$32K	0.01%
5699	—KAIROUS ACQUISITION CORP LTD	3,186	$32K	0.01%
5700	USEPINNOVATOR ETFS TR	1,211	$32K	0.01%

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