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
6501	—STRONGHOLD DIGITAL MINING IN	2,198	$28K	0.01%
6502	BKUIBNY MELLON ETF TRUST	569	$28K	0.01%
6503	PSCPRINCIPAL EXCHANGE-TRADED FD	569	$27K	0.01%
6504	SMTISANARA MEDTECH INC	905	$27K	0.01%
6505	—LISTED FD TR	800	$27K	0.01%
6506	ROIVROIVANT SCIENCES LTD	13,366	$27K	0.01%
6507	PRSOPERASO INC	6,547	$27K	0.01%
6508	IRDOCUPHIRE PHARMA INC	7,145	$27K	0.01%
6509	EDRYEURODRY LTD	1,429	$27K	0.01%
6510	—MEDALIST DIVERSIFIED REIT IN	22,333	$27K	0.01%
6511	PAYOPAYONEER GLOBAL INC	11,509	$27K	0.01%
6512	DRUPGRANITESHARES ETF TR	586	$27K	0.01%
6513	FLMBFRANKLIN TEMPLETON ETF TR	1,007	$27K	0.01%
6514	CTEC1USDGLOBAL X FDS	1,552	$27K	0.01%
6515	—THUNDER BRIDGE CAP PRTNRS II	2,810	$27K	0.01%
6516	IQMFRANKLIN TEMPLETON ETF TR	490	$27K	0.01%
6517	FRAFFRANKLIN FINL SVCS CORP	816	$27K	0.01%
6518	ORGSORGENESIS INC	9,210	$27K	0.01%
6519	FPHFIVE POINT HOLDINGS LLC	4,041	$27K	0.01%
6520	—EXCHANGE LISTED FDS TR	850	$27K	0.01%
6521	—AVANTI ACQUISITION CORP	2,735	$27K	0.01%
6522	—VPC IMPACT ACQU HOLDI III IN	2,641	$27K	0.01%
6523	JOANJOANN INC	2,655	$27K	0.01%
6524	EXEEWCHESAPEAKE ENERGY CORP	685	$27K	0.01%
6525	XBAPINNOVATOR ETFS TR	985	$27K	0.01%
6526	TBPHTHERAVANCE BIOPHARMA INC	2,448	$27K	0.01%
6527	—LISTED FD TR	2,076	$27K	0.01%
6528	KSTRKRANESHARES TR	1,128	$27K	0.01%
6529	—NEW VISTA ACQUISITION CORP	2,767	$27K	0.01%
6530	SEMRSEMRUSH HLDGS INC	1,299	$27K	0.01%
6531	KOSSKOSS CORP	2,553	$27K	0.01%
6532	JOJOTIDAL ETF TR	1,392	$27K	0.01%
6533	KORPAMERICAN CENTY ETF TR	525	$27K	0.01%
6534	—PEAR THERAPEUTICS INC	4,369	$27K	0.01%
6535	JANWAIM ETF PRODUCTS TRUST	1,005	$27K	0.01%
6536	TERNTERNS PHARMACEUTICALS INC	3,775	$27K	0.01%
6537	YALAYALLA GROUP LTD	4,098	$27K	0.01%
6538	—NATIXIS ETF TR	1,086	$27K	0.01%
6539	—INVESCO EXCH TRADED FD TR II	699	$27K	0.01%
6540	TBHCKIRKLANDS INC	1,821	$27K	0.01%
6541	BMTXBM TECHNOLOGIES INC	2,953	$27K	0.01%
6542	BDLFLANIGANS ENTERPRISES INC	860	$27K	0.01%
6543	WATTENERGOUS CORP	21,826	$27K	0.01%
6544	—REDBALL ACQUISITION CORP	2,744	$27K	0.01%
6545	—BOXED INC	1,975	$27K	0.01%
6546	HIBLDIREXION SHS ETF TR	360	$27K	0.01%
6547	—T2 BIOSYSTEMS INC	50,563	$26K	0.01%
6548	LZRDSPINNAKER ETF SERIES	3,003	$26K	0.01%
6549	698ACHILLES THERAPEUTICS PLC	5,021	$26K	0.01%
6550	—BANK OF MONTREAL	673	$26K	0.01%
6551	ARBEARBE ROBOTICS LTD	2,824	$26K	0.01%
6552	TMFCRBB FD INC	579	$26K	0.01%
6553	FMQQEXCHANGE TRADED CONCEPTS TR	1,231	$26K	0.01%
6554	—2ND VOTE FDS	739	$26K	0.01%
6555	ABVCABVC BIOPHARMA INC	7,660	$26K	0.01%
6556	AMPSUSDALTUS POWER INC	2,496	$26K	0.01%
6557	HAIAFHEALTHCARE AI ACQUISITION CO	2,613	$26K	0.01%
6558	—AMERICAN VRTUAL CLOUD TECH I	10,626	$26K	0.01%
6559	—DATTO HLDG CORP	998	$26K	0.01%
6560	—NORTHERN STAR INVEST CORP IV	2,666	$26K	0.01%
6561	—GLOBAL X FDS	934	$26K	0.01%
6562	—PATHFINDER ACQUISITION CORP	2,660	$26K	0.01%
6563	IMRXIMMUNEERING CORP	1,620	$26K	0.01%
6564	KZIAUSDKAZIA THERAPEUTICS LTD	3,050	$26K	0.01%
6565	IJANINNOVATOR ETFS TR	950	$26K	0.01%
6566	PZGPARAMOUNT GOLD NEV CORP	36,697	$26K	0.01%
6567	—GLOBIS ACQUISITION CORP	2,540	$26K	0.01%
6568	—QUANTUM FINTECH ACQUISTIN CO	2,595	$26K	0.01%
6569	IMAQINTERNATIONAL MEDIA ACQUISIT	2,690	$26K	0.01%
6570	KTECKRANESHARES TR	1,482	$26K	0.01%
6571	PIEQPRINCIPAL EXCHANGE-TRADED FD	1,247	$26K	0.01%
6572	ACSITIDAL ETF TR	480	$26K	0.01%
6573	AXONEURSIO GENE THERAPIES INC	20,613	$26K	0.01%
6574	POWRISHARES INC	1,440	$26K	0.01%
6575	IGACIG ACQUISITION CORP	2,632	$26K	0.01%
6576	KLDOKALEIDO BIOSCIENCES INC	11,218	$26K	0.01%
6577	—TRANSAMERICA ETF TR	442	$26K	0.01%
6578	—RESHAPE LIFESCIENCES INC	15,729	$26K	0.01%
6579	RLYBRALLYBIO CORP	2,710	$26K	0.01%
6580	—FTAC HERA ACQUISITION CORP	2,658	$26K	0.01%
6581	WKMEWALKME LTD	1,332	$26K	0.01%
6582	—COLICITY INC	2,703	$26K	0.01%
6583	—SIMPLIFY EXCHANGE TRADED FUN	795	$26K	0.01%
6584	—TLG ACQUISITION ONE CORP	2,703	$26K	0.01%
6585	—GORES HOLDINGS VII INC	2,662	$26K	0.01%
6586	SUPVGRUPO SUPERVIELLE S.A.	13,301	$26K	0.01%
6587	KJULINNOVATOR ETFS TR	973	$26K	0.01%
6588	—BIOTECH ACQUISITION COMPANY	2,608	$26K	0.01%
6589	HIPSGRANITESHARES ETF TR	1,709	$26K	0.01%
6590	IAPRINNOVATOR ETFS TR	990	$26K	0.01%
6591	PHATPHATHOM PHARMACEUTICALS INC	1,329	$26K	0.01%
6592	—NEXIMMUNE INC	5,674	$26K	0.01%
6593	AAOIAPPLIED OPTOELECTRONICS INC	5,061	$26K	0.01%
6594	—MONTEREY BIO ACQUISITION COR	2,459	$25K	0.01%
6595	NUVLNUVALENT INC	1,298	$25K	0.01%
6596	—VELOCITY ACQUISITION CORP	2,528	$25K	0.01%
6597	—WISDOMTREE TR	496	$25K	0.01%
6598	—FALCON MINERALS CORP	5,102	$25K	0.01%
6599	—AVENUE THERAPEUTICS INC	27,230	$25K	0.01%
6600	—VENATOR MATLS PLC	10,026	$25K	0.01%

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