UBS Group AG Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$349.1M

Holdings

9,338

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (9,338 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	AKBAAKEBIA THERAPEUTICS INC	482,650	$1.1M	0.31%
402	CUCAAVIS BUDGET GROUP	1,480,244	$1.1M	0.31%	Put
403	METVLISTED FD TR	371,385	$1.1M	0.31%	Call
404	BENFRANKLIN RESOURCES INC	1,085,694	$1.1M	0.31%
405	WCNWASTE CONNECTIONS INC	288,643	$1.1M	0.31%
406	NNNNATIONAL RETAIL PROPERTIES I	102,145	$1.1M	0.31%
407	KWRQUAKER HOUGHTON	4,694	$1.1M	0.31%
408	GIGBGOLDMAN SACHS ETF TR	20,023	$1.1M	0.31%
409	SF9SANDERSON FARMS INC	59,661	$1.1M	0.31%
410	AVYAUSDAVAYA HLDGS CORP	243,964	$1.1M	0.31%	Put
411	MRNAMODERNA INC	926,919	$1.1M	0.31%	Put
412	IGIBISHARES TR	1,978,884	$1.1M	0.31%
413	COOCOOPER COS INC	56,226	$1.1M	0.31%
414	—GCP APPLIED TECHNOLOGIES INC	33,985	$1.1M	0.31%
415	OI*O-I GLASS INC	89,398	$1.1M	0.31%
416	ASANASANA INC	253,694	$1.1M	0.31%	Put
417	DISCKUSDDISCOVERY INC	749,544	$1.1M	0.31%	Put
418	MHOM/I HOMES INC	17,249	$1.1M	0.31%
419	RSPINVESCO EXCHANGE TRADED FD T	4,389,644	$1.1M	0.31%	Put
420	APDAIR PRODS & CHEMS INC	1,474,270	$1.1M	0.31%	Put
421	BRSPBRIGHTSPIRE CAPITAL INC	104,427	$1.1M	0.31%
422	VBVANGUARD INDEX FDS	3,595,027	$1.1M	0.31%
423	VREXVAREX IMAGING CORP	33,841	$1.1M	0.31%
424	SPGIS&P GLOBAL INC	717,787	$1.1M	0.31%	Put
425	UIUBIQUITI INC	3,475	$1.1M	0.31%
426	MTARCELORMITTAL SA LUXEMBOURG	286,644	$1.1M	0.30%
427	BIIBBIOGEN INC	693,612	$1.1M	0.30%	Put
428	BBVABANCO BILBAO VIZCAYA ARGENTA	181,029	$1.1M	0.30%
429	TXG10X GENOMICS INC	31,091	$1.1M	0.30%
430	PLDPROLOGIS INC.	1,142,896	$1.1M	0.30%	Put
431	KWEBKRANESHARES TR	6,808,524	$1.1M	0.30%	Put
432	—FORMA THERAPEUTICS HLDGS INC	74,534	$1.1M	0.30%
433	TAKTAKEDA PHARMACEUTICAL CO LTD	1,159,480	$1.1M	0.30%	Put
434	JNPJUNIPER NETWORKS INC	1,628,388	$1.1M	0.30%	Put
435	CNOBCONNECTONE BANCORP INC	32,375	$1.1M	0.30%
436	CMCANADIAN IMP BK COMM	357,531	$1.1M	0.30%	Call
437	ZUOUSDZUORA INC	363,310	$1.1M	0.30%	Put
438	XLFISELECT SECTOR SPDR TR	3,391,346	$1.1M	0.30%	Put
439	DGDOLLAR GEN CORP NEW	1,339,796	$1.1M	0.30%	Put
440	CBCHUBB LIMITED	2,334,622	$1.0M	0.30%	Put
441	VISNCOMMSCOPE HLDG CO INC	2,855,410	$1.0M	0.30%	Put
442	BCBRUNSWICK CORP	61,040	$1.0M	0.30%
443	FBKFB FINL CORP	23,908	$1.0M	0.30%
444	MFICAPOLLO INVT CORP	167,551	$1.0M	0.30%
445	GOLFACUSHNET HLDGS CORP	19,717	$1.0M	0.30%
446	PSMTPRICESMART INC	14,270	$1.0M	0.30%
447	EXTREXTREME NETWORKS INC	66,480	$1.0M	0.30%
448	CIENCIENA CORP	227,395	$1.0M	0.30%
449	ZIMZIM INTEGRATED SHIPPING SERV	365,046	$1.0M	0.30%
450	EIRLISHARES TR	18,267	$1.0M	0.30%
451	BCSFBAIN CAP SPECIALTY FIN INC	1,722,716	$1.0M	0.30%
452	FDUSFIDUS INVT CORP	57,733	$1.0M	0.30%
453	NOGNORTHERN OIL AND GAS INC MN	50,467	$1.0M	0.30%
454	GOOGALPHABET INC	864,558	$1.0M	0.30%	Put
455	DOOREURMASONITE INTL CORP	8,763	$1.0M	0.30%
456	AMCXAMC NETWORKS INC	29,998	$1.0M	0.30%
457	CPBCAMPBELL SOUP CO	83,686	$1.0M	0.30%	Call
458	HACKUSDETF MANAGERS TR	16,771	$1.0M	0.30%
459	LOBLIVE OAK BANCSHARES INC	11,800	$1.0M	0.30%
460	ETNEATON CORP PLC	1,404,972	$1.0M	0.29%	Put
461	EDRENDEAVOUR SILVER CORP	243,710	$1.0M	0.29%
462	CAGCONAGRA BRANDS INC	1,257,114	$1.0M	0.29%	Put
463	GILGILDAN ACTIVEWEAR INC	52,248	$1.0M	0.29%
464	DOUGDOUGLAS ELLIMAN INC	89,367	$1.0M	0.29%
465	FNFABRINET	29,889	$1.0M	0.29%
466	KRNTKORNIT DIGITAL LTD	21,628	$1.0M	0.29%
467	NDQINVESCO QQQ TR	14,798,090	$1.0M	0.29%	Put
468	ATSG*AIR TRANSPORT SERVICES GRP I	34,853	$1.0M	0.29%
469	AVLRUSDAVALARA INC	30,567	$1.0M	0.29%
470	PRDOPERDOCEO ED CORP	460,810	$1.0M	0.29%
471	XYZBLOCK INC	6,017,294	$1.0M	0.29%	Put
472	DELLDELL TECHNOLOGIES INC	1,191,286	$1.0M	0.29%	Put
473	FITBFIFTH THIRD BANCORP	1,677,694	$1.0M	0.29%	Put
474	HSKAEURHESKA CORP	5,582	$1.0M	0.29%
475	AXPAMERICAN EXPRESS CO	3,785,980	$1.0M	0.29%	Put
476	AMRCAMERESCO INC	36,080	$1.0M	0.29%
477	WWWWOLVERINE WORLD WIDE INC	35,247	$1.0M	0.29%
478	FXBINVESCO CURRENCYSHARES BRIT	7,801	$1.0M	0.29%
479	TTECTTEC HLDGS INC	11,211	$1.0M	0.29%
480	SPXCSPX CORP	122,704	$1.0M	0.29%
481	ALLKGUSDALLAKOS INC	103,524	$1.0M	0.29%	Put
482	ATVIEURACTIVISION BLIZZARD INC	3,632,610	$1.0M	0.29%	Put
483	WWEUSDWORLD WRESTLING ENTMT INC	127,641	$1.0M	0.29%
484	CFFNCAPITOL FED FINL INC	89,327	$1.0M	0.29%
485	FLNCFLUENCE ENERGY INC	28,438	$1.0M	0.29%
486	SOXXISHARES TR	408,563	$1.0M	0.29%	Put
487	BMRNBIOMARIN PHARMACEUTICAL INC	183,979	$1.0M	0.29%	Put
488	NSTGEURNANOSTRING TECHNOLOGIES INC	76,284	$1.0M	0.29%
489	ABMDEURABIOMED INC	37,069	$1.0M	0.29%
490	PKNPERKINELMER INC	256,924	$1.0M	0.29%
491	IMKTAINGLES MKTS INC	11,617	$1.0M	0.29%
492	VDCVANGUARD WORLD FDS	233,798	$1.0M	0.29%
493	PEGPUBLIC SVC ENTERPRISE GRP IN	778,082	$1.0M	0.29%	Put
494	CCUCOMPANIA CERVECERIAS UNIDAS	61,044	$1.0M	0.29%
495	CHDCHURCH & DWIGHT CO INC	681,579	$999K	0.29%
496	XJQCXNUVEEN CR STRATEGIES INCOME	153,668	$997K	0.29%
497	SYFSYNCHRONY FINANCIAL	1,162,625	$997K	0.29%
498	RCI/BROGERS COMMUNICATIONS INC	96,198	$997K	0.29%
499	BIGGQBIG LOTS INC	716,113	$996K	0.29%	Put
500	—TAILWIND INTERNATNAL ACQ COR	102,062	$995K	0.28%

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