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
6401	BVCHYWIN HLDG LTD	2,619	$18K	0.01%
6402	PIEQPRINCIPAL EXCHANGE-TRADED FD	810	$18K	0.01%
6403	SENS1GBPSENSEONICS HLDGS INC	17,500	$18K	0.01%
6404	DIVIFRANKLIN TEMPLETON ETF TR	690	$18K	0.01%
6405	—J P MORGAN EXCHANGE TRADED F	498	$18K	0.01%
6406	VALVALARIS LIMITED	3,567	$18K	0.01%
6407	—PIVOTAL INVESTMENT CORP III	1,856	$18K	0.01%
6408	OACPUNIFIED SER TR	782	$18K	0.01%
6409	CLSTCATALYST BANCORP INC	1,331	$18K	0.01%
6410	ZURAJATT ACQUISITION CORP	1,836	$18K	0.01%
6411	—DBV TECHNOLOGIES S A	7,031	$18K	0.01%
6412	EVH 1.5 10/15/25EVOLENT HEALTH INC	16,000	$18K	0.01%
6413	—GENESIS GRWT TECH ACQUSTN CO	1,834	$18K	0.01%
6414	UOCTINNOVATOR ETFS TR	657	$17K	0.01%
6415	EGHT8X8 INC NEW	3,250	$17K	0.01%
6416	RC 6.25 PERP CREADY CAPITAL CORP	869	$17K	0.01%
6417	SCXSTARRETT L S CO	2,425	$17K	0.01%
6418	FMYFIRST TR MTG INCOME FD	1,486	$17K	0.01%
6419	—CITIZENS HLDG CO MISS	908	$17K	0.01%
6420	—GRAYBUG VISION INC	15,994	$17K	0.01%
6421	CULLCULLMAN BANCORP INC	1,508	$17K	0.01%
6422	RDHLGBPREDHILL BIOPHARMA LTD	18,957	$17K	0.01%
6423	EAOMISHARES TR	684	$17K	0.01%
6424	—HENNESSY CAPITAL INVS CORP V	1,760	$17K	0.01%
6425	YPFYPF SOCIEDAD ANONIMA	5,204	$17K	0.01%
6426	KEUAKRANESHARES TR	518	$17K	0.01%
6427	POCTINNOVATOR ETFS TR	608	$17K	0.01%
6428	—10X CAPITAL VENTURE ACQ III	1,729	$17K	0.01%
6429	RULECOLLABORATIVE INVESTMNT SER	858	$17K	0.01%
6430	—CF ACQUISITION CORP VII	1,700	$17K	0.01%
6431	SALMSALEM MEDIA GROUP INC	7,921	$17K	0.01%
6432	—ADIT EDTECH ACQUISITION CORP	1,752	$17K	0.01%
6433	—MIND MEDICINE MINDMED INC	26,946	$17K	0.01%
6434	GSEEGOLDMAN SACHS ETF TR	398	$17K	0.01%
6435	SZZLSIZZLE ACQUISITION CORP	1,673	$17K	0.01%
6436	—WALDENCAST ACQUISITION CORP	1,690	$17K	0.01%
6437	—ALPHA HEALTHCARE ACQU CORP I	1,753	$17K	0.01%
6438	—GOLDEN ARROW MERGER CORP	1,754	$17K	0.01%
6439	HTABHARTFORD FDS EXCHANGE TRADED	903	$17K	0.01%
6440	—FRONTIER ACQUISITION CORP	1,695	$17K	0.01%
6441	—KINGSWOOD ACQUISITION CORP	1,627	$17K	0.01%
6442	BWBABCOCK & WILCOX ENTERPRISES	2,683	$17K	0.01%
6443	—KISMET ACQUISITION THREE COR	1,765	$17K	0.01%
6444	ACVAACV AUCTIONS INC	2,525	$17K	0.01%
6445	—MAGNUM OPUS ACQUISITION LTD	1,708	$17K	0.01%
6446	TLTDFLEXSHARES TR	292	$17K	0.01%
6447	EVEXEVE HLDG INC	2,723	$17K	0.01%
6448	—PORTAGE FINTECH ACQUISITN CO	1,795	$17K	0.01%
6449	—A SPAC II ACQUISITION CORP	1,738	$17K	0.01%
6450	—GLOBAL X FDS	1,144	$17K	0.01%
6451	—BIMI INTERNATIONAL MEDICAL I	26,155	$17K	0.01%
6452	SCVLSHOE CARNIVAL INC	765	$17K	0.01%
6453	—PROSPECTOR CAPITAL CORP	1,711	$17K	0.01%
6454	PARRPAR PAC HOLDINGS INC	1,100	$17K	0.01%
6455	—NORTHERN LTS FD TR IV	532	$17K	0.01%
6456	BCBPBCB BANCORP INC	1,015	$17K	0.01%
6457	—MISSION ADVANCEMENT CORP	1,745	$17K	0.01%
6458	AIRTAIR T INC	1,043	$17K	0.01%
6459	—GLOBAL X FDS	806	$17K	0.01%
6460	—Z-WORK ACQUISITION CORP	1,705	$17K	0.01%
6461	GPMTGRANITE PT MTG TR INC	1,795	$17K	0.01%
6462	ASTRASTRA SPACE INC	12,817	$17K	0.01%
6463	NTSIWISDOMTREE TR	551	$17K	0.01%
6464	PVLPERMIANVILLE RTY TR	5,168	$17K	0.01%
6465	—VISION SENSING ACQUISITION C	1,672	$17K	0.01%
6466	—GLOBAL X FDS	1,946	$17K	0.01%
6467	EP3ORASURE TECHNOLOGIES INC	6,153	$17K	0.01%
6468	DRTSALPHA TAU MEDICAL LTD	1,916	$17K	0.01%
6469	SPMVINVESCO EXCH TRADED FD TR II	485	$17K	0.01%
6470	—JUPITER WELLNESS ACQUISITION	1,686	$17K	0.01%
6471	TMCTMC THE METALS COMPANY INC	16,609	$17K	0.01%
6472	—FORUM MERGER IV CORP	1,746	$17K	0.01%
6473	A3IAMERISAFE INC	330	$17K	0.01%
6474	—EA SERIES TRUST	703	$17K	0.01%
6475	—FEUTUNE LIGHT ACQUISITION CO	1,680	$17K	0.01%
6476	WSO/BWATSCO INC	70	$17K	0.01%
6477	—NEW AGE ALPHA TR	653	$17K	0.01%
6478	RGLSREGULUS THERAPEUTICS INC	8,252	$17K	0.01%
6479	USAUU S GOLD CORP	4,131	$17K	0.01%
6480	SMHISEACOR MARINE HLDGS INC	2,870	$17K	0.01%
6481	PPTAPERPETUA RESOURCES CORP	5,218	$17K	0.01%
6482	TDUPTHREDUP INC	6,642	$17K	0.01%
6483	DUGUSDPROSHARES TR	744	$17K	0.01%
6484	—BILANDER ACQUISITION CORP	1,732	$17K	0.01%
6485	—SIMPLIFY EXCHANGE TRADED FUN	859	$17K	0.01%
6486	NBSTUNEWBURY STREET ACQUISITN COR	1,704	$17K	0.01%
6487	—QUANTUM FINTECH ACQUISTIN CO	1,692	$17K	0.01%
6488	—G&P ACQUISITION CORP	1,690	$17K	0.01%
6489	FLUDFRANKLIN TEMPLETON ETF TR	678	$17K	0.01%
6490	HVIIHENNESSY CAPITAL INVST CORP	1,736	$17K	0.01%
6491	REKRREKOR SYSTEMS INC	10,110	$17K	0.01%
6492	—POLYMET MNG CORP	6,294	$17K	0.01%
6493	—MALACCA STRAITS ACQUISITION	1,685	$17K	0.01%
6494	IBUYAMPLIFY ETF TR	421	$17K	0.01%
6495	IOCTINNOVATOR ETFS TR	720	$17K	0.01%
6496	SFSTSOUTHERN FIRST BANCSHARES	393	$17K	0.01%
6497	—MOUNTAIN & CO I ACQUISITN CO	1,735	$17K	0.01%
6498	—LAMF GLOBAL VENTURES CORP I	1,732	$17K	0.01%
6499	EUOPROSHARES TR II	567	$17K	0.01%
6500	FABTQFAT BRANDS INC	2,171	$17K	0.01%

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