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
6901	—BARCLAYS BANK PLC	454	$17K	0.01%
6902	—GRAF ACQUISITION CORP IV	1,740	$17K	0.01%
6903	—CONSTELLATION ACQUISITN CORP	1,742	$17K	0.01%
6904	T77LENDINGTREE INC NEW	742	$17K	0.01%
6905	—SWEDISH EXPT CR CORP	3,056	$17K	0.01%
6906	—KRANESHARES TR	552	$17K	0.01%
6907	IPOSRENAISSANCE CAP GREENWICH FD	1,208	$17K	0.01%
6908	—ARROW INVTS TR	909	$17K	0.01%
6909	—VOLT ETF TRUST	2,450	$17K	0.01%
6910	YELLQYELLOW CORP	3,312	$17K	0.01%
6911	—INFRA AND ENERGY ALTRNTIVE I	9,293	$17K	0.01%
6912	—HAMILTON LANE ALLIANCE HLDGS	1,705	$17K	0.01%
6913	GRAFUSDVELODYNE LIDAR INC	17,361	$17K	0.01%
6914	CELUCELULARITY INC	6,910	$16K	0.01%
6915	CINGCINGULATE INC	15,077	$16K	0.01%
6916	—THUNDER BRIDGE CAP PRTNRS II	1,583	$16K	0.01%
6917	DFHDREAM FINDERS HOMES INC	1,544	$16K	0.01%
6918	—ETF SER SOLUTIONS	1,111	$16K	0.01%
6919	LEXXLEXARIA BIOSCIENCE CORP	6,398	$16K	0.01%
6920	—FORUM MERGER IV CORP	1,615	$16K	0.01%
6921	INTAINTAPP INC	861	$16K	0.01%
6922	LATAGALATA ACQUISITION CORP	1,583	$16K	0.01%
6923	OPNTEUROPIANT PHARMACEUTICALS INC	1,446	$16K	0.01%
6924	MLMONEYLION INC	17,693	$16K	0.01%
6925	—JIYA ACQUISITION CORP	1,566	$16K	0.01%
6926	OCCOPTICAL CABLE CORP	4,580	$16K	0.01%
6927	WINVINVESTCORP EUROPE ACQUISITIO	1,556	$16K	0.01%
6928	EEAEUROPEAN EQUITY FD INC	2,499	$16K	0.01%
6929	—BLUE SAFARI GRP ACQUISITN CO	1,532	$16K	0.01%
6930	—SIMON PROPERTY GRP ACQ HOLDI	1,638	$16K	0.01%
6931	PIEQPRINCIPAL EXCHANGE TRADED FD	681	$16K	0.01%
6932	FLRGFIDELITY COVINGTON TRUST	722	$16K	0.01%
6933	QTJLINNOVATOR ETFS TR	842	$16K	0.01%
6934	—ACUITYADS HLDGS INC	9,052	$16K	0.01%
6935	HRMYHARMONY BIOSCIENCES HLDGS IN	366	$16K	0.01%
6936	—B RILEY PRIN 250 MERGER CORP	1,638	$16K	0.01%
6937	—TECHNOLOGY & TELECOM ACQ COR	1,613	$16K	0.01%
6938	—AUSTERLITZ ACQUISITION CORP	1,589	$16K	0.01%
6939	CMPXCOMPASS THERAPEUTICS INC	7,228	$16K	0.01%
6940	—GROUP NINE ACQUISITION CORP	1,607	$16K	0.01%
6941	—GIGCAPITAL 5 INC	1,584	$16K	0.01%
6942	SERASERA PROGNOSTICS INC	9,805	$16K	0.01%
6943	LKORFLEXSHARES TR	389	$16K	0.01%
6944	—VECTOIQ ACQUISITION CORP II	1,645	$16K	0.01%
6945	VLATUVALOR LATITUDE ACQUISITN COR	1,608	$16K	0.01%
6946	—MERCATO PARTNERS ACQUISITION	1,640	$16K	0.01%
6947	ATEKUATHENA TECHNOLOGY ACQ CORP I	1,571	$16K	0.01%
6948	QSIGWISDOMTREE TR	355	$16K	0.01%
6949	MBINMERCHANTS BANCORP IND	698	$16K	0.01%
6950	—HUDSON EXECUTIVE INVS CORP I	1,613	$16K	0.01%
6951	—SPREE ACQUISITION CORP 1 LTD	1,545	$16K	0.01%
6952	—BALLANTYNE STRONG INC	7,917	$16K	0.01%
6953	—HUNT COMPANIES ACQUISITIO	1,546	$16K	0.01%
6954	—NEW VISTA ACQUISITION CORP	1,579	$16K	0.01%
6955	WNWMEIWU TECHNOLOGY COMPANY LTD	19,506	$16K	0.01%
6956	LTCHLATCH INC	16,478	$16K	0.01%
6957	WESTWESTROCK COFFEE CO	11,421	$16K	0.01%
6958	—AMCI ACQUISITION CORP II	1,640	$16K	0.01%
6959	HVT/AHAVERTY FURNITURE COS INC	630	$16K	0.01%
6960	SPMVINVESCO EXCH TRADED FD TR II	479	$16K	0.01%
6961	VRCAVERRICA PHARMACEUTICALS INC	5,510	$16K	0.01%
6962	HYBLSSGA ACTIVE TR	610	$16K	0.01%
6963	SQFTEURPRESIDIO PPTY TR INC	12,938	$16K	0.01%
6964	CANCANAAN INC	4,924	$16K	0.01%
6965	HH20180 DEGREE CAP CORP	3,000	$16K	0.01%
6966	INTEINTEGRAL ACQUISITION CORP 1	1,600	$16K	0.01%
6967	SWSSSPRINGWATER SPL SITUATIONS C	1,648	$16K	0.01%
6968	VOCVOC ENERGY TR	2,414	$16K	0.01%
6969	NSTBNORTHERN STAR INVSTMNT CORP	1,590	$16K	0.01%
6970	—JUNIPER II CORP	1,642	$16K	0.01%
6971	—GENESIS GRWT TECH ACQUSTN CO	1,601	$16K	0.01%
6972	VYGRVOYAGER THERAPEUTICS INC	2,703	$16K	0.01%
6973	—DEEP LAKE CAPITAL ACQUSTN CO	1,565	$16K	0.01%
6974	XRPNARMADA ACQUISITION CORP I	1,619	$16K	0.01%
6975	—SPORTSTEK ACQUISITION CORP	1,629	$16K	0.01%
6976	—ONE EQUITY PARTNERS OPEN WTR	1,624	$16K	0.01%
6977	VZLAVIZSLA SILVER CORP	14,057	$16K	0.01%
6978	IMMXIMMIX BIOPHARMA INC	12,004	$16K	0.01%
6979	VEGNETF SER SOLUTIONS	545	$16K	0.01%
6980	DZSIQDZS INC	1,400	$16K	0.01%
6981	NESRNATIONAL ENERGY SERVICES REU	2,722	$16K	0.01%
6982	SZZLSIZZLE ACQUISITION CORP	1,609	$16K	0.01%
6983	—ALTUS POWER INC	5,252	$16K	0.01%
6984	TTCFQTATTOOED CHEF INC	3,231	$16K	0.01%
6985	—PONO CAPITAL CORP	1,565	$16K	0.01%
6986	SHCRUSDSHARECARE INC	8,214	$16K	0.01%
6987	FMAGFIDELITY COVINGTON TRUST	898	$16K	0.01%
6988	SOSSOS LIMITED	3,796	$16K	0.01%
6989	—ALPHA PARTNERS TECH MERGR CO	1,600	$16K	0.01%
6990	—AURORA ACQUISITION CORP	1,662	$16K	0.01%
6991	AFLGFIRST TR EXCHNG TRADED FD VI	743	$16K	0.01%
6992	MUXMCEWEN MNG INC	4,992	$16K	0.01%
6993	—VICTORY PORTFOLIOS II	953	$16K	0.01%
6994	YRDYIREN DIGITAL LTD	15,011	$16K	0.01%
6995	CLIRCLEARSIGN TECHNOLOGIES CORP	17,679	$16K	0.01%
6996	CAAPCORPORACION AMER ARPTS S A	2,440	$16K	0.01%
6997	WTAIWISDOMTREE TR	1,136	$16K	0.01%
6998	GASSSTEALTHGAS INC	6,222	$16K	0.01%
6999	SDCIUSCF ETF TR	704	$16K	0.01%
7000	—KELLY STRATEGIC ETF TRUST	1,503	$16K	0.01%

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