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
6801	—GREENCITY ACQUISITION CORP	2,031	$21K	0.01%
6802	—PROSHARES TR	1,418	$21K	0.01%
6803	CPARCATALYST PARTNRS ACQUISITN C	2,176	$21K	0.01%
6804	UCLUCLOUDLINK GROUP INC	3,246	$21K	0.01%
6805	—ALKALINE WTR CO INC	17,483	$21K	0.01%
6806	XDQQINNOVATOR ETFS TR	687	$21K	0.01%
6807	PDYNWSARCOS TECHN AND ROBOTICS CO	10,257	$21K	0.01%
6808	DATPROSHARES TR	540	$21K	0.01%
6809	—SEMPER PARATUS ACQUISITION C	2,076	$21K	0.01%
6810	SOHUSOHU COM LTD	1,274	$21K	0.01%
6811	—VISTAS MEDIA ACQUISITION CO	2,045	$21K	0.01%
6812	FCLDFIDELITY COVINGTON TRUST	816	$21K	0.01%
6813	ORNORION GROUP HLDGS INC	5,534	$21K	0.01%
6814	OSSONE STOP SYS INC	4,246	$21K	0.01%
6815	CRWSCROWN CRAFTS INC	2,950	$21K	0.01%
6816	BDSXBIODESIX INC	3,880	$21K	0.01%
6817	—OAKTREE ACQUISITION CORP II	2,144	$21K	0.01%
6818	JMMNUVEEN MULTI-MKT INCOME FD	2,824	$21K	0.01%
6819	—BERKSHIRE GREY INC	23,491	$21K	0.01%
6820	KEQUKEWAUNEE SCIENTIFIC CORP	1,668	$21K	0.01%
6821	LDILOANDEPOT INC	4,411	$21K	0.01%
6822	—TIDAL ETF TR	737	$21K	0.01%
6823	KLTRKALTURA INC	6,128	$21K	0.01%
6824	—NEUBASE THERAPEUTICS INC	7,436	$21K	0.01%
6825	JSTCTIDAL ETF TR	1,174	$21K	0.01%
6826	DHXDHI GROUP INC	3,321	$21K	0.01%
6827	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	3,986	$21K	0.01%
6828	—ATHLON ACQUISITION CORP	2,103	$21K	0.01%
6829	BRZHBREEZE HOLDINGS ACQUISITN CO	2,017	$21K	0.01%
6830	VRAIETFIS SER TR I	774	$21K	0.01%
6831	—OSIRIS ACQUISITION CORP	2,167	$21K	0.01%
6832	—GROWTH CAP ACQUISITION CORP	2,064	$21K	0.01%
6833	—BARCLAYS BANK PLC	183	$21K	0.01%
6834	—MANNING & NAPIER INC	2,589	$21K	0.01%
6835	RZLTREZOLUTE INC	4,308	$21K	0.01%
6836	—ZEALAND PHARMA A/S	957	$21K	0.01%
6837	—CHARAH SOLUTIONS INC	4,196	$20K	0.01%
6838	PKBKPARKE BANCORP INC	906	$20K	0.01%
6839	YINNEURDIREXION SHS ETF TR	2,362	$20K	0.01%
6840	EFTREFFECTOR THERAPEUTICS INC	2,401	$20K	0.01%
6841	—GLOBAL X FDS	1,100	$20K	0.01%
6842	—ALPHA ARCHITECT ETF TR	747	$20K	0.01%
6843	EMBDGLOBAL X FDS	773	$20K	0.01%
6844	GLTOUSDGALECTO INC	6,743	$20K	0.01%
6845	EHYAMPLIFY ETF TR	538	$20K	0.01%
6846	MBVIM3 BRIGADE ACQUISITION III	1,947	$20K	0.01%
6847	RDCMRADCOM LTD	1,554	$20K	0.01%
6848	—MINORITY EQUALITY OPPORTUNIT	1,956	$20K	0.01%
6849	OMGAOMEGA THERAPEUTICS INC	1,752	$20K	0.01%
6850	FMYFIRST TR MTG INCOME FD	1,488	$20K	0.01%
6851	—INDUSTRIAS BACHOCO SAB	478	$20K	0.01%
6852	—BEAM GLOBAL	1,575	$20K	0.01%
6853	EDAEDAP TMS S A	3,381	$20K	0.01%
6854	—KRANESHARES TR	820	$20K	0.01%
6855	—ARROWROOT ACQUISITION CORP	2,068	$20K	0.01%
6856	—NIGHTDRAGON ACQUISITION CORP	2,091	$20K	0.01%
6857	NRSNNEUROSENSE THERAPEUTICS LTD	8,018	$20K	0.01%
6858	—FIGURE ACQUISITION CORP I	2,049	$20K	0.01%
6859	BWMNBOWMAN CONSULTING GROUP LTD	918	$20K	0.01%
6860	MIDUDIREXION SHS ETF TR	292	$20K	0.01%
6861	TGLEURTRANSGLOBE ENERGY CORP	6,668	$20K	0.01%
6862	—BITE ACQUISITION CORP	2,083	$20K	0.01%
6863	DSAQUDIRECT SELLING ACQUISITIN CO	1,944	$20K	0.01%
6864	KLMNINVESCO EXCH TRADED FD TR II	749	$20K	0.01%
6865	BYLDISHARES TR	786	$20K	0.01%
6866	—UXIN LTD	12,158	$20K	0.01%
6867	EFOPROSHARES TR	381	$20K	0.01%
6868	TPSCTIMOTHY PLAN	562	$20K	0.01%
6869	ISUNQISUN INC	3,374	$20K	0.01%
6870	—ALPHA CAPITAL ACQUISITION CO	2,057	$20K	0.01%
6871	—ATLAS CREST INVESTMENT CORP	2,080	$20K	0.01%
6872	OCTTAIM ETF PRODUCTS TRUST	646	$20K	0.01%
6873	ARCARC DOCUMENT SOLUTIONS INC	5,704	$20K	0.01%
6874	SUNWQSUNWORKS INC	6,642	$20K	0.01%
6875	YLCOUSDGLOBAL X FDS	1,278	$20K	0.01%
6876	—FORTRESS CAPITAL ACQUISITION	2,082	$20K	0.01%
6877	—MEDIGUS LTD	20,033	$20K	0.01%
6878	OXQ1ADVANCED EMISSIONS SOLUTIONS	3,029	$20K	0.01%
6879	PFFVGLOBAL X FDS	725	$20K	0.01%
6880	EKSOEUREKSO BIONICS HLDGS INC	7,597	$20K	0.01%
6881	—B RILEY PRIN 250 MERGER CORP	2,051	$20K	0.01%
6882	ZGNERMENEGILDO ZEGNA N V	1,956	$20K	0.01%
6883	FETFORUM ENERGY TECHNOLOGIES IN	1,309	$20K	0.01%
6884	—BARCLAYS BANK PLC	197	$20K	0.01%
6885	BACQINFLECTION POINT ACQUSTN COR	2,037	$20K	0.01%
6886	—ALPINE 4 HOLDINGS INC	10,425	$20K	0.01%
6887	ELYSELYS GAME TECHNOLOGY CORP	6,495	$20K	0.01%
6888	AYTUUSDAYTU BIOPHARMA INC	14,632	$20K	0.01%
6889	JSPRJASPER THERAPEUTICS INC	2,552	$20K	0.01%
6890	GHLDGUILD HLDGS CO	1,439	$20K	0.01%
6891	—INTRICON CORP	1,272	$20K	0.01%
6892	QTAPINNOVATOR ETFS TR	666	$20K	0.01%
6893	—GLOBAL X FDS	931	$20K	0.01%
6894	DUOTDUOS TECHNOLOGIES GROUP INC	3,790	$19K	0.01%
6895	CCIXCHURCHILL CAPITAL CORP V	1,907	$19K	0.01%
6896	SMITSCHMITT INDS INC ORE	3,534	$19K	0.01%
6897	EDUCEDUCATIONAL DEV CORP	2,100	$19K	0.01%
6898	—ENDRA LIFE SCIENCES INC	28,200	$19K	0.01%
6899	—FRONTIER ACQUISITION CORP	1,952	$19K	0.01%
6900	—TG VENTURE ACQUISITION CORP	1,883	$19K	0.01%

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