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
6801	—PEGASUS DIGITAL MOBILITY ACQ	1,427	$14K	0.01%
6802	UEVMVICTORY PORTFOLIOS II	341	$14K	0.01%
6803	TBNKUSDTERRITORIAL BANCORP INC	674	$14K	0.01%
6804	LOMALOMA NEGRA C I A S A MTN 14	2,772	$14K	0.01%
6805	TMDEURTITAN MED INC	27,540	$14K	0.01%
6806	GYRECATALYST BIOSCIENCES INC	7,682	$14K	0.01%
6807	DDIDOUBLEDOWN INTERACTIVE CO LT	1,383	$13K	0.01%
6808	PHARPHARMING GROUP NV	1,472	$13K	0.01%
6809	PIEQPRINCIPAL EXCHANGE-TRADED FD	700	$13K	0.01%
6810	—PARABELLUM ACQUISITION CORP	1,302	$13K	0.01%
6811	EHYAMPLIFY ETF TR	630	$13K	0.01%
6812	EPACENERPAC TOOL GROUP CORP	655	$13K	0.01%
6813	KTTAPASITHEA THERAPEUTICS CORP	12,805	$13K	0.01%
6814	ABOTTRIMTABS ETF TR	567	$13K	0.01%
6815	LOCOEL POLLO LOCO HLDGS INC	1,390	$13K	0.01%
6816	VSMVVICTORY PORTFOLIOS II	341	$13K	0.01%
6817	—MODEL PERFORMANCE ACQU CORP	1,294	$13K	0.01%
6818	VOCVOC ENERGY TR	2,044	$13K	0.01%
6819	NBSTNEWBURY STREET ACQUISITN COR	1,305	$13K	0.01%
6820	EVCOEVEREST CONSOLIDATOR ACQ COR	1,300	$13K	0.01%
6821	—TWO RDS SHARED TR	1,479	$13K	0.01%
6822	—COLISEUM ACQUISITION CORP	1,374	$13K	0.01%
6823	CREGEURSMART POWERR CORP	4,365	$13K	0.01%
6824	—NOBLE ROCK ACQUISITION CORP	1,350	$13K	0.01%
6825	—CF ACQUISITION CORP VIII	1,338	$13K	0.01%
6826	TTTPROSHARES TR	220	$13K	0.01%
6827	RDNWRUMBLEON INC	902	$13K	0.01%
6828	—GO ACQUISITION CORP	1,265	$13K	0.01%
6829	—GLOBAL X FDS	2,617	$13K	0.01%
6830	—AUSTERLITZ ACQUISITION CORP	1,344	$13K	0.01%
6831	—NORTH ATLANTIC ACQUISITN COR	1,336	$13K	0.01%
6832	NKSHNATIONAL BANKSHARES INC VA	400	$13K	0.01%
6833	ORNORION GROUP HLDGS INC	5,500	$13K	0.01%
6834	IVAINVENTIVA SA	2,302	$13K	0.01%
6835	QCLRGLOBAL X FDS	602	$13K	0.01%
6836	—KRANESHARES TR	575	$13K	0.01%
6837	OCCOPTICAL CABLE CORP	3,510	$13K	0.01%
6838	—ITIQUIRA ACQUISITION CORP	1,291	$13K	0.01%
6839	PPTYETF SER SOLUTIONS	416	$13K	0.01%
6840	QQLVINVESCO EXCHNG TRAD SLF INDE	547	$13K	0.01%
6841	FCOABRDN GLOBAL INCOME FUND INC	2,293	$13K	0.01%
6842	—BITE ACQUISITION CORP	1,283	$13K	0.01%
6843	BCTXWBRIACELL THERAPEUTICS CORP	5,073	$13K	0.01%
6844	—SIGNAL HILL ACQUISITION CORP	1,317	$13K	0.01%
6845	SPGIGLOBAL X FDS	1,046	$13K	0.01%
6846	—HEALTHWELL ACQUISITION CORP	1,340	$13K	0.01%
6847	PSNYPOLESTAR AUTOMOTIVE HLDG UK	7,541	$13K	0.01%
6848	PAIYYAESTHETIC MED INTL HLDG GR L	6,030	$13K	0.01%
6849	BDLFLANIGANS ENTERPRISES INC	437	$13K	0.01%
6850	—KEYARCH ACQUISITION CORP	1,447	$13K	0.01%
6851	—OXUS ACQUISITION CORP	1,253	$13K	0.01%
6852	—LANDCADIA HOLDINGS IV INC	1,307	$13K	0.01%
6853	TATTTAT TECHNOLOGIES LTD	2,271	$13K	0.01%
6854	MILNGLOBAL X FDS	475	$13K	0.01%
6855	—EAST RES ACQUISITION CO	1,279	$13K	0.01%
6856	—CYREN LTD	6,574	$13K	0.01%
6857	PDECINNOVATOR ETFS TR	443	$13K	0.01%
6858	PCSPGIM ETF TR	272	$13K	0.01%
6859	—LANDCADIA HOLDINGS IV INC	1,317	$13K	0.01%
6860	MRMMEDIROM HEALTHCARE TECH INC	2,105	$13K	0.01%
6861	BBREJ P MORGAN EXCHANGE TRADED F	145	$13K	0.01%
6862	—PINE TECHNOLOGY ACQUISITN CO	1,326	$13K	0.01%
6863	PBYIPUMA BIOTECHNOLOGY INC	4,539	$13K	0.01%
6864	—MONTEREY BIO ACQUISITION COR	1,263	$13K	0.01%
6865	MBVIM3 BRIGADE ACQUISITION III	1,292	$13K	0.01%
6866	VELVELOCITY FINL INC	1,151	$13K	0.01%
6867	—POWERUP ACQUISITION CORP	1,315	$13K	0.01%
6868	—EXCHANGE LISTED FDS TR	692	$13K	0.01%
6869	INTTINTEST CORP	1,930	$13K	0.01%
6870	—JAWS JUGGERNAUT ACQUISITN CO	1,331	$13K	0.01%
6871	—CORAZON CAPITAL V838 MONOCER	1,301	$13K	0.01%
6872	VOTEENGINE NO 1 ETF TRUST	293	$13K	0.01%
6873	—STARBOARD INVT TR	1,598	$13K	0.01%
6874	GLLIUGLOBALINK INVT INC	1,237	$13K	0.01%
6875	—VANECK ETF TRUST	704	$13K	0.01%
6876	XRPNARMADA ACQUISITION CORP I	1,267	$13K	0.01%
6877	KSTRKRANESHARES TR	730	$13K	0.01%
6878	ACSVAMERICAN CENTY ETF TR	348	$13K	0.01%
6879	VTRUVITRU LTD	745	$13K	0.01%
6880	BBCPCONCRETE PUMPING HLDGS INC	2,087	$13K	0.01%
6881	ENTRTECH AND ENERGY TRANSITION	1,380	$13K	0.01%
6882	—HELIOGEN INC	6,347	$13K	0.01%
6883	—INSU ACQUISITION CORP III	1,330	$13K	0.01%
6884	—LMP AUTOMOTIVE HLDGS INC	2,750	$13K	0.01%
6885	—NORTHERN STAR INVEST CORP IV	1,375	$13K	0.01%
6886	HCIHCI GROUP INC	195	$13K	0.01%
6887	HSTMHEALTHSTREAM INC	615	$13K	0.01%
6888	SWKHSWK HLDGS CORP	768	$13K	0.01%
6889	ALGMALLEGRO MICROSYSTEMS INC	626	$13K	0.01%
6890	HAE 0 03/01/26HAEMONETICS CORP MASS	16,000	$13K	0.01%
6891	—INVESCO ACTIVELY MANAGED ETF	810	$13K	0.01%
6892	BKKTBAKKT HOLDINGS INC	6,094	$13K	0.01%
6893	—GREEN VISOR FIN TEC ACQ CORP	1,315	$13K	0.01%
6894	—NEW YORK CITY REIT INC	2,540	$13K	0.01%
6895	BZQUSDPROSHARES TR	428	$13K	0.01%
6896	—CASCADIA ACQUISITION CORP	1,331	$13K	0.01%
6897	—NEPTUNE WELLNESS SOLUTIONS I	9,571	$13K	0.01%
6898	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	15,000	$13K	0.01%
6899	—SPORTSMAP TECH ACQUISITIN CO	1,289	$13K	0.01%
6900	GMBL 10 11/15/26 AESPORTS ENTMT GROUP INC	2,503	$13K	0.01%

PreviousPage 69 of 98Next