UBS Group AG Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$228.1M

Holdings

9,748

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (9,748 positions)

#	Stock	Shares	Value	% Portfolio
6001	MHLAMAIDEN HOLDINGS LTD	15,945	$35K	0.02%
6002	—ELECTRAMECCANICA VEHS CORP	29,578	$35K	0.02%
6003	OVSLISTED FD TR	1,269	$34K	0.01%
6004	PEPGPEPGEN INC	3,764	$34K	0.01%
6005	FLGVFRANKLIN TEMPLETON ETF TR	1,626	$34K	0.01%
6006	GECCGREAT ELM CAP CORP	3,631	$34K	0.01%
6007	DGPDEUTSCHE BK AG LONDON BRH	1,078	$34K	0.01%
6008	—XPAC ACQUISITION CORP	3,500	$34K	0.01%
6009	EVMTINVESCO ACTVELY MNGD ETC FD	1,655	$34K	0.01%
6010	SATOINVESCO EXCH TRADED FD TR II	5,286	$34K	0.01%
6011	KEUAKRANESHARES TR	1,477	$34K	0.01%
6012	—NORTHERN LTS FD TR IV	1,135	$34K	0.01%
6013	SQEWTWO RDS SHARED TR	1,266	$34K	0.01%
6014	EPEMPIRE PETE CORP	2,582	$34K	0.01%
6015	—AFTERNEXT HEALTHTECH ACQUISI	3,472	$34K	0.01%
6016	—INDEXIQ ETF TR	1,400	$34K	0.01%
6017	SLNGSTABILIS SOLUTIONS INC	4,429	$34K	0.01%
6018	REVEURREVLON INC	6,722	$34K	0.01%
6019	NPKINEWPARK RES INC	13,410	$34K	0.01%
6020	ASTLALGOMA STL GROUP INC	5,342	$34K	0.01%
6021	BECOBLACKROCK ETF TRUST	1,901	$34K	0.01%
6022	NHICNEWHOLD INVESTMENT CORP II	3,400	$34K	0.01%
6023	EMMFWISDOMTREE TR	1,748	$34K	0.01%
6024	CRFCORNERSTONE TOTAL RETURN FD	4,234	$34K	0.01%
6025	ACUACME UTD CORP	1,458	$34K	0.01%
6026	—HEMPACCO CO INC	15,081	$34K	0.01%
6027	TUGNLISTED FD TR	1,569	$34K	0.01%
6028	—ETF MANAGERS TR	1,639	$34K	0.01%
6029	HPKEWHIGHPEAK ENERGY INC	2,795	$34K	0.01%
6030	—MONTEREY CAP ACQUISITION COR	3,409	$34K	0.01%
6031	INTGINTERGROUP CORP	658	$34K	0.01%
6032	AMXAMERICA MOVIL SAB DE CV	2,117	$34K	0.01%
6033	EZPWEZCORP INC	4,307	$34K	0.01%
6034	PRIAFPRIME IMPACT ACQUISITION I	3,276	$33K	0.01%
6035	CXRNLISTED FD TR	1,505	$33K	0.01%
6036	HPKHIGHPEAK ENERGY INC	1,498	$33K	0.01%
6037	CABACABALETTA BIO INC	50,000	$33K	0.01%
6038	SPUUDIREXION SHS ETF TR	518	$33K	0.01%
6039	—LDH GROWTH CORP I	3,301	$33K	0.01%
6040	RPAYREPAY HLDGS CORP	4,565	$33K	0.01%
6041	—NORTHERN LTS FD TR IV	1,648	$33K	0.01%
6042	ISZEISHARES TR	1,585	$33K	0.01%
6043	CRPTFIRST TR EXCHNG TRADED FD VI	6,097	$33K	0.01%
6044	DINTDAVIS FUNDAMENTAL ETF TR	2,235	$33K	0.01%
6045	—BLUESCAPE OPPORTUNITIES ACQU	3,325	$33K	0.01%
6046	PGHYINVESCO EXCH TRADED FD TR II	1,756	$33K	0.01%
6047	ILAGINTELLIGENT LIVING APPLICATI	11,942	$33K	0.01%
6048	—RMG ACQUISITION CORP III	3,289	$33K	0.01%
6049	COLOGLOBAL X FDS	1,675	$33K	0.01%
6050	SGRYSURGERY PARTNERS INC	1,387	$33K	0.01%
6051	FLXSFLEXSTEEL INDS INC	2,090	$33K	0.01%
6052	—DBX ETF TR	1,883	$33K	0.01%
6053	ARGOARGO GROUP INTL HLDGS LTD	1,716	$33K	0.01%
6054	KLMNINVESCO EXCH TRADED FD TR II	660	$33K	0.01%
6055	QCLRGLOBAL X FDS	1,503	$33K	0.01%
6056	TRWHEURBALLYS CORPORATION	1,644	$33K	0.01%
6057	UEVMVICTORY PORTFOLIOS II	931	$33K	0.01%
6058	GEF/BGREIF INC	536	$33K	0.01%
6059	PILLDIREXION SHS ETF TR	3,728	$33K	0.01%
6060	BCLIEURBRAINSTORM CELL THERAPEUTICS	7,500	$33K	0.01%
6061	ELP1COMPANHIA PARANAENSE ENERG C	5,557	$33K	0.01%
6062	BOUTINNOVATOR ETFS TR	1,163	$33K	0.01%
6063	—GLOBAL X FDS	4,496	$33K	0.01%
6064	KEKIMBALL ELECTRONICS INC	1,929	$33K	0.01%
6065	BSMRINVESCO EXCH TRD SLF IDX FD	1,438	$33K	0.01%
6066	VABSVIRTUS ETF TR II	1,398	$32K	0.01%
6067	TMCITREACE MED CONCEPTS INC	1,442	$32K	0.01%
6068	CNFCNFINANCE HLDGS LTD	12,619	$32K	0.01%
6069	—CHECKPOINT THERAPEUTICS INC	30,717	$32K	0.01%
6070	—NATURAL ORDER ACQUISITION CO	3,229	$32K	0.01%
6071	—ARCIMOTO INC	23,205	$32K	0.01%
6072	OECORION ENGINEERED CARBONS S A	2,388	$32K	0.01%
6073	KTECKRANESHARES TR	3,029	$32K	0.01%
6074	QYLGGLOBAL X FDS	1,439	$32K	0.01%
6075	—NORTHERN LTS FD TR IV	1,337	$32K	0.01%
6076	—INNOVATOR ETFS TR	1,194	$32K	0.01%
6077	DTREFIRST TR FTSE EPRA / NAREIT	875	$32K	0.01%
6078	9EOAANZU SPECIAL ACQUISITIN CORP	3,273	$32K	0.01%
6079	NJULINNOVATOR ETFS TR	769	$32K	0.01%
6080	BUFGFIRST TR EXCHNG TRADED FD VI	1,908	$32K	0.01%
6081	—NORTHERN LTS FD TR IV	1,055	$32K	0.01%
6082	LILALIBERTY LATIN AMERICA LTD	5,321	$32K	0.01%
6083	XTAPINNOVATOR ETFS TR	1,406	$32K	0.01%
6084	LAZYLAZYDAYS HLDGS INC	2,342	$32K	0.01%
6085	ELAENVELA CORP	6,413	$32K	0.01%
6086	WVVIWILLAMETTE VY VINEYARD INC	5,140	$32K	0.01%
6087	DXLGDESTINATION XL GROUP INC	5,920	$32K	0.01%
6088	—WISDOMTREE TR	1,479	$32K	0.01%
6089	FCCOFIRST CMNTY CORP S C	1,833	$32K	0.01%
6090	HUMAHUMACYTE INC	9,827	$32K	0.01%
6091	—OMEGA ALPHA SPAC	3,201	$32K	0.01%
6092	PLMRPALOMAR HLDGS INC	377	$32K	0.01%
6093	—PRIVETERRA ACQUISITION CORP	3,202	$32K	0.01%
6094	CRCTCRICUT INC	3,436	$32K	0.01%
6095	—BITE ACQUISITION CORP	3,243	$32K	0.01%
6096	—VANECK ETF TRUST	1,764	$32K	0.01%
6097	YDECFIRST TR EXCHNG TRADED FD VI	1,867	$32K	0.01%
6098	EZJPROSHARES TR	1,328	$31K	0.01%
6099	SILKSILK RD MED INC	691	$31K	0.01%
6100	RFILRF INDS LTD	5,500	$31K	0.01%

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