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
5701	—NORTHERN LTS FD TR IV	1,282	$32K	0.01%
5702	MOONDIREXION SHS ETF TR	2,313	$32K	0.01%
5703	—KAIROUS ACQUISITION CORP LTD	3,186	$32K	0.01%
5704	KRPKIMBELL RTY PARTNERS LP	2,060	$32K	0.01%
5705	ATERUSDATERIAN INC	15,085	$32K	0.01%
5706	—BARCLAYS BANK PLC	622	$32K	0.01%
5707	—SFL CORPORATION LTD	32,000	$32K	0.01%
5708	—DBX ETF TR	1,733	$32K	0.01%
5709	—SYNTAX ETF TR	531	$32K	0.01%
5710	ARBALTSHARES TRUST	1,191	$31K	0.01%
5711	—KALERA PUBLIC LIMITED CO	5,261	$31K	0.01%
5712	—BELONG ACQUISITION CORP	3,172	$31K	0.01%
5713	BOILUSDPROSHARES TR II	747	$31K	0.01%
5714	VALNVALNEVA SE	1,372	$31K	0.01%
5715	—BARCLAYS BANK PLC	2,229	$31K	0.01%
5716	ALTREURALTAIR ENGR INC	582	$31K	0.01%
5717	ISWNAMPLIFY ETF TR	1,552	$31K	0.01%
5718	PSTPROSHARES TR	1,559	$31K	0.01%
5719	DHYCREDIT SUISSE HIGH YIELD BD	16,700	$31K	0.01%
5720	VNSENATIXIS ETF TRUST II	1,241	$31K	0.01%
5721	RDNTRADNET INC	1,778	$31K	0.01%
5722	RYTMRHYTHM PHARMACEUTICALS INC	7,507	$31K	0.01%
5723	ALXALEXANDERS INC	141	$31K	0.01%
5724	—MOUNTAIN CREST ACQUSITN CRP	3,163	$31K	0.01%
5725	CURICURIOSITYSTREAM INC	18,608	$31K	0.01%
5726	FFEBFIRST TR EXCHNG TRADED FD VI	919	$31K	0.01%
5727	LCCCLAKESHORE ACQUISITION II COR	3,124	$31K	0.01%
5728	JNUGDIREXION SHS ETF TR	915	$31K	0.01%
5729	CZNCCITIZENS & NORTHN CORP	1,277	$31K	0.01%
5730	SNSEEURSENSEI BIOTHERAPEUTICS INC	13,463	$31K	0.01%
5731	FPROFIDELITY COVINGTON TRUST	1,428	$31K	0.01%
5732	JAAAJANUS DETROIT STR TR	634	$31K	0.01%
5733	—GLOBAL SPAC PARTNERS CO	3,052	$31K	0.01%
5734	RDWREDWIRE CORPORATION	10,160	$31K	0.01%
5735	—FIFTH WALL ACQUISITN CORP II	3,227	$31K	0.01%
5736	—DIREXION SHS ETF TR	552	$31K	0.01%
5737	VWIDETFIS SER TR I	1,286	$31K	0.01%
5738	MAQCMAQUIA CAPITAL ACQUISITION C	3,018	$31K	0.01%
5739	ONTFON24 INC	3,225	$31K	0.01%
5740	—ENGLOBAL CORP	31,855	$31K	0.01%
5741	—FINTECH ACQUISITION CORP V	3,109	$31K	0.01%
5742	HPKEWHIGHPEAK ENERGY INC	1,852	$30K	0.01%
5743	—BOXED INC	16,348	$30K	0.01%
5744	—EXCHANGE TRADED CONCEPTS TR	1,194	$30K	0.01%
5745	—AEA-BRIDGES IMPACT CORP	3,073	$30K	0.01%
5746	CIKCREDIT SUISSE ASSET MGMT INC	11,142	$30K	0.01%
5747	SLAMFSLAM CORP	3,038	$30K	0.01%
5748	SWANAMPLIFY ETF TR	1,117	$30K	0.01%
5749	—PRINCIPAL EXCHANGE-TRADED FD	1,496	$30K	0.01%
5750	ASLEAERSALE CORPORATION	2,013	$30K	0.01%
5751	BKSYBLACKSKY TECHNOLOGY INC	13,390	$30K	0.01%
5752	—WISDOMTREE TR	1,156	$30K	0.01%
5753	—NORTHERN LTS FD TR IV	1,401	$30K	0.01%
5754	STRSSTRATUS PPTYS INC	926	$30K	0.01%
5755	—AUDDIA INC	34,338	$30K	0.01%
5756	OPYOPPENHEIMER HLDGS INC	905	$30K	0.01%
5757	—INDEXIQ ETF TR	1,213	$30K	0.01%
5758	LRNSTRIDE INC	749	$30K	0.01%
5759	MRSKNORTHERN LIGHTS FD TR	1,162	$30K	0.01%
5760	—GLOBAL X FDS	2,890	$30K	0.01%
5761	—ABSOLUTE SHS TR	1,653	$30K	0.01%
5762	—BARCLAYS BANK PLC	647	$30K	0.01%
5763	BEEMBEAM GLOBAL	1,953	$30K	0.01%
5764	MNSBMAINSTREET BANCSHARES INC	1,305	$30K	0.01%
5765	—CORNER GROWTH ACQUISITION CO	3,073	$30K	0.01%
5766	RBKBRHINEBECK BANCORP INC	3,288	$30K	0.01%
5767	VALUVALUE LINE INC	455	$30K	0.01%
5768	CCIXCHURCHILL CAPITAL CORP VII	3,041	$30K	0.01%
5769	PYPRINCIPAL EXCHANGE-TRADED FD	761	$30K	0.01%
5770	GCOGENESCO INC	600	$30K	0.01%
5771	—AGILE THERAPEUTICS INC	25,513	$30K	0.01%
5772	CLSMEXCHANGE LISTED FDS TR	1,400	$30K	0.01%
5773	FCPIFIDELITY COVINGTON TRUST	1,039	$30K	0.01%
5774	ISVLISHARES TR	1,060	$30K	0.01%
5775	—COLLABORATIVE INVESTMNT SER	1,631	$30K	0.01%
5776	NUGTDIREXION SHS ETF TR	858	$29K	0.01%
5777	—GLOBAL X FDS	3,558	$29K	0.01%
5778	SILKSILK RD MED INC	795	$29K	0.01%
5779	—SYNTAX ETF TR	718	$29K	0.01%
5780	—VENTOUX CCM ACQUISITION CORP	2,909	$29K	0.01%
5781	ALTLPACER FDS TR	706	$29K	0.01%
5782	—BIT MINING LIMITED	47,038	$29K	0.01%
5783	7S3U S XPRESS ENTERPRISES INC	10,597	$29K	0.01%
5784	—INDEXIQ ETF TR	1,549	$29K	0.01%
5785	AJXGREAT AJAX CORP	3,035	$29K	0.01%
5786	AGNGGLOBAL X FDS	1,128	$29K	0.01%
5787	—CREDIT SUISSE NASSAU BRANCH	5,736	$29K	0.01%
5788	CNFCNFINANCE HLDGS LTD	11,265	$29K	0.01%
5789	—BLUE HAT INTERACTIVE ENTMT T	10,296	$29K	0.01%
5790	—GLOBAL BUSINESS TRAVEL GROUP	27,887	$29K	0.01%
5791	EASGDBX ETF TR	1,163	$29K	0.01%
5792	HVTHAVERTY FURNITURE COS INC	1,253	$29K	0.01%
5793	AKAFETF SER SOLUTIONS	1,504	$29K	0.01%
5794	YLDELEGG MASON ETF INVT TR	775	$29K	0.01%
5795	ZYXIQZYNEX INC	3,605	$29K	0.01%
5796	STBAS & T BANCORP INC	1,025	$29K	0.01%
5797	IQDYFLEXSHARES TR	1,219	$29K	0.01%
5798	—INDEXIQ ETF TR	956	$29K	0.01%
5799	—HPX CORP	2,939	$29K	0.01%
5800	OXMOXFORD INDS INC	331	$29K	0.01%

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