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
6301	EFNLISHARES TR	854	$27K	0.01%
6302	—ADVISORSHARES TR	949	$27K	0.01%
6303	MITTAG MTG INVT TR INC	6,500	$27K	0.01%
6304	MAQCMAQUIA CAPITAL ACQUISITION C	2,618	$27K	0.01%
6305	GICGLOBAL INDUSTRIAL COMPANY	982	$27K	0.01%
6306	EDNEMPRESA DIST Y COMERCIAL NOR	4,024	$27K	0.01%
6307	TG7TRIUMPH GROUP INC NEW	3,202	$27K	0.01%
6308	FRXFENNEC PHARMACEUTICALS INC	3,099	$26K	0.01%
6309	—SPORTSTEK ACQUISITION CORP	2,601	$26K	0.01%
6310	—AUTHENTIC EQUITY ACQUISTN CO	2,647	$26K	0.01%
6311	KAMOMANAGED PORTFOLIO SERIES	784	$26K	0.01%
6312	EARNELLINGTON RESIDENTIAL MTG RE	4,274	$26K	0.01%
6313	FDNIFIRST TR EXCHANGE TRADED FD	1,336	$26K	0.01%
6314	LPLLG DISPLAY CO LTD	6,478	$26K	0.01%
6315	EVOEVOTEC AG	2,886	$26K	0.01%
6316	WWRWESTWATER RES INC	22,654	$26K	0.01%
6317	XCLRGLOBAL X FDS	1,106	$26K	0.01%
6318	—ENTREPRENEURSHARES SERIES TR	2,776	$26K	0.01%
6319	PSFDPACER FDS TR	1,235	$26K	0.01%
6320	0LSBURGERFI INTERNATIONAL INC	9,970	$26K	0.01%
6321	TSPHTUSIMPLE HLDGS INC	3,437	$26K	0.01%
6322	RMCOAMERICAN ACQUISITION OPPT IN	2,520	$26K	0.01%
6323	—APOLLO STRATEGIC GRWT CPTL I	2,659	$26K	0.01%
6324	—LEO HLDGS CORP II	2,586	$26K	0.01%
6325	—PROGRESS ACQUISITION CORP	2,584	$26K	0.01%
6326	—HENNESSY CAPITAL INVS CORP V	2,587	$26K	0.01%
6327	—INVESCO EXCH TRADED FD TR II	1,283	$26K	0.01%
6328	CWSADVISORSHARES TR	634	$26K	0.01%
6329	RHTXSTARBOARD INVT TR	2,117	$26K	0.01%
6330	AINTTIDAL ETF TR	2,052	$26K	0.01%
6331	—HEALTHCARE SERVICES ACQU COR	2,606	$26K	0.01%
6332	HAUSTIDAL ETF TR	1,638	$26K	0.01%
6333	AVTEAEROVATE THERAPEUTICS INC	1,612	$26K	0.01%
6334	—CINCINNATI BANCORP INC	1,770	$26K	0.01%
6335	EBMTEAGLE BANCORP MONT INC	1,371	$26K	0.01%
6336	CCIXCHURCHILL CAPITAL CORP VI	2,657	$26K	0.01%
6337	RBBRBB BANCORP	1,245	$26K	0.01%
6338	ROOTROOT INC	3,364	$26K	0.01%
6339	—SHIFTPIXY INC	1,915	$26K	0.01%
6340	KVLEKRANESHARES TR	1,292	$26K	0.01%
6341	MOR2MORPHOSYS AG	5,141	$26K	0.01%
6342	DISAUDISRUPTIVE ACQUISITION CORP	2,582	$26K	0.01%
6343	BDLFLANIGANS ENTERPRISES INC	1,031	$26K	0.01%
6344	—FOCUS IMPACT ACQUISITION COR	2,559	$26K	0.01%
6345	—CRUCIBLE ACQUISITION CORP	2,659	$26K	0.01%
6346	EXPIEXP WORLD HLDGS INC	2,320	$26K	0.01%
6347	—SPORTS VENTURES ACQUISIN COR	2,617	$26K	0.01%
6348	HTTQUDIAN INC	29,132	$26K	0.01%
6349	—WISDOMTREE TR	668	$26K	0.01%
6350	PL/WSPLANET LABS PBC	21,883	$26K	0.01%
6351	QTJAINNOVATOR ETFS TR	1,544	$26K	0.01%
6352	ACTCUSDPROTERRA INC	5,225	$26K	0.01%
6353	—KERNEL GROUP HOLDINGS INC	2,579	$26K	0.01%
6354	APLTAPPLIED THERAPEUTICS INC	27,149	$26K	0.01%
6355	FMYFIRST TR MTG INCOME FD	2,323	$26K	0.01%
6356	OBNDSSGA ACTIVE TR	1,044	$26K	0.01%
6357	CTMXCYTOMX THERAPEUTICS INC	17,793	$26K	0.01%
6358	HUDIHUADI INTERNATIONAL GRP CO L	1,057	$26K	0.01%
6359	FGMFIRST TR EXCH TRD ALPHDX FD	887	$25K	0.01%
6360	J2AWILLDAN GROUP INC	1,694	$25K	0.01%
6361	ISVLISHARES TR	961	$25K	0.01%
6362	—TWIN RIDGE CAPITAL ACQUIS CO	2,572	$25K	0.01%
6363	—TASTEMAKER ACQUISITION CORP	2,498	$25K	0.01%
6364	—DIREXION SHS ETF TR	1,320	$25K	0.01%
6365	—MONTEREY BIO ACQUISITION COR	2,440	$25K	0.01%
6366	FXEDTIDAL ETF TR	1,503	$25K	0.01%
6367	SPDSIMPLIFY EXCHANGE TRADED FUN	942	$25K	0.01%
6368	EMBDGLOBAL X FDS	1,259	$25K	0.01%
6369	—KHOSLA VENTURES ACQUISITION	2,600	$25K	0.01%
6370	REVSCOLUMBIA ETF TR I	1,423	$25K	0.01%
6371	ROKTSPDR SER TR	751	$25K	0.01%
6372	VAQCVECTOR ACQUISITION CORP II	2,481	$25K	0.01%
6373	—MOUNTAIN CREST ACQUSITN CRP	2,504	$25K	0.01%
6374	TMFERBB FD INC	1,773	$25K	0.01%
6375	AAVMEA SERIES TRUST	991	$25K	0.01%
6376	FIGBFIDELITY MERRIMACK STR TR	599	$25K	0.01%
6377	GAMRUSDETF MANAGERS TR	500	$25K	0.01%
6378	GSIGGOLDMAN SACHS ETF TR	554	$25K	0.01%
6379	FREEWHOLE EARTH BRANDS INC	6,414	$25K	0.01%
6380	GOLYSTRATEGY SHS	1,439	$25K	0.01%
6381	GAIAGAIA INC NEW	10,439	$25K	0.01%
6382	XSHQINVESCO EXCH TRADED FD TR II	815	$25K	0.01%
6383	HNVRHANOVER BANCORP INC	1,298	$25K	0.01%
6384	—JOHN HANCOCK EXCHANGE TRADED	596	$25K	0.01%
6385	ASRVAMERISERV FINL INC	6,462	$25K	0.01%
6386	—ALPINE SUMMIT ENRGY PRTNRS I	4,869	$25K	0.01%
6387	—VIRNETX HLDG CORP	21,406	$25K	0.01%
6388	USEGU S ENERGY CORP DEL	8,623	$25K	0.01%
6389	—SARISSA CAPITAL ACQUISITN CO	2,473	$25K	0.01%
6390	VMARVISION MARINE TECHNOLOGIES I	4,973	$25K	0.01%
6391	FMNYFIRST TR EXCH TRADED FD III	1,000	$25K	0.01%
6392	PJ4APARK CITY GROUP INC	4,606	$25K	0.01%
6393	—CRYPTO 1 ACQUISITION CORP	2,491	$25K	0.01%
6394	TCHIISHARES TR	1,510	$25K	0.01%
6395	VALVALARIS LIMITED	505	$25K	0.01%
6396	GLREGREENLIGHT CAPITAL RE LTD	3,391	$25K	0.01%
6397	BFPBANCO BBVA ARGENTINA S A	8,600	$25K	0.01%
6398	INSTINSTRUCTURE HLDGS INC	1,078	$24K	0.01%
6399	FAMIFARMMI INC	42,752	$24K	0.01%
6400	CARVCARVER BANCORP INC	6,104	$24K	0.01%

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