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
6901	—BLOCKCHAIN COINVSTRS ACQ CRP	1,907	$19K	0.01%
6902	—DHB CAPITAL CORP	1,930	$19K	0.01%
6903	AVUSAMERICAN CENTY ETF TR	232	$19K	0.01%
6904	—TG VENTURE ACQUISITION CORP	1,883	$19K	0.01%
6905	IECSEURISHARES U S ETF TR	539	$19K	0.01%
6906	BRIDBRIDGFORD FOODS CORP	1,630	$19K	0.01%
6907	—CITIZENS HLDG CO MISS	1,017	$19K	0.01%
6908	—TROIKA MEDIA GROUP INC	16,175	$19K	0.01%
6909	CCIXCHURCHILL CAPITAL CORP V	1,907	$19K	0.01%
6910	EGLXENTHUSIAST GAMING HLDGS INC	6,439	$19K	0.01%
6911	BNIXBANNIX ACQUISITION CORP	1,937	$19K	0.01%
6912	CORREURCORENERGY INFRASTRUCTURE TR	6,212	$19K	0.01%
6913	—NORTHERN STAR INVEST CORP II	1,961	$19K	0.01%
6914	FVALFIDELITY COVINGTON TRUST	371	$19K	0.01%
6915	AINTTIDAL ETF TR	1,080	$19K	0.01%
6916	RCMTRCM TECHNOLOGIES INC	2,601	$19K	0.01%
6917	EMXEMX RTY CORP	8,459	$19K	0.01%
6918	ICCCIMMUCELL CORP	2,348	$19K	0.01%
6919	XMVMINVESCO EXCHANGE TRADED FD T	399	$19K	0.01%
6920	—NATURAL ORDER ACQUISITION CO	1,903	$19K	0.01%
6921	—ASTREA ACQUISITION CORP	1,919	$19K	0.01%
6922	—PROSHARES TR	2,130	$19K	0.01%
6923	—CORVUS GOLD INC	5,802	$19K	0.01%
6924	—ADARA ACQUISITION CORP	1,956	$19K	0.01%
6925	—ROSECLIFF ACQUISITION CORP I	1,885	$19K	0.01%
6926	CLBRCOLOMBIER ACQUISITION CORP	1,926	$19K	0.01%
6927	EFIVSPDR SER TR	413	$19K	0.01%
6928	DBAINVESCO DB G10 CURRENCY HARV	758	$19K	0.01%
6929	XRPNARMADA ACQUISITION CORP I	1,890	$19K	0.01%
6930	—NOVUS CAPITAL CORPORATION II	1,888	$19K	0.01%
6931	—MASON INDUSTRIAL TECHNOLGY I	1,944	$19K	0.01%
6932	BLCNSIREN ETF TR	445	$19K	0.01%
6933	—ALBERTON ACQUISITION CORP	1,605	$19K	0.01%
6934	SELFGLOBAL SELF STORAGE INC	3,277	$19K	0.01%
6935	EDUCEDUCATIONAL DEV CORP	2,100	$19K	0.01%
6936	—GENESIS GRWT TECH ACQUSTN CO	1,894	$19K	0.01%
6937	FLMIFRANKLIN TEMPLETON ETF TR	717	$19K	0.01%
6938	—FRANKLIN TEMPLETON ETF TR	685	$19K	0.01%
6939	AVROAVROBIO INC	4,987	$19K	0.01%
6940	BHLWQBENSON HILL INC	15,609	$19K	0.01%
6941	—ENDRA LIFE SCIENCES INC	28,200	$19K	0.01%
6942	—PERELLA WEINBERG PARTNERS	5,324	$19K	0.01%
6943	—PINE IS ACQUISITION CORP	1,910	$19K	0.01%
6944	FLAUFRANKLIN TEMPLETON ETF TR	655	$19K	0.01%
6945	IVACINTEVAC INC	4,048	$19K	0.01%
6946	SERASERA PROGNOSTICS INC	2,837	$19K	0.01%
6947	WNDY*GLOBAL X FDS	805	$19K	0.01%
6948	—MERCATO PARTNERS ACQUISITION	1,841	$19K	0.01%
6949	NHTCNATURAL HEALTH TRENDS CORP	2,850	$19K	0.01%
6950	SZNEPACER FDS TR	487	$19K	0.01%
6951	—PRIVETERRA ACQUISITION CORP	1,903	$19K	0.01%
6952	EVTLVERTICAL AEROSPACE LTD	2,815	$19K	0.01%
6953	CTGOCONTANGO ORE INC	742	$19K	0.01%
6954	SMITSCHMITT INDS INC ORE	3,534	$19K	0.01%
6955	ISCFISHARES TR	520	$19K	0.01%
6956	—FRONTIER ACQUISITION CORP	1,952	$19K	0.01%
6957	MBVIM3 BRIGADE ACQUISITION II CO	1,909	$19K	0.01%
6958	DEEDFIRST TR EXCHNG TRADED FD VI	738	$19K	0.01%
6959	KEMXKRANESHARES TR	620	$19K	0.01%
6960	BNKKJUPITER WELLNESS INC	19,806	$18K	0.01%
6961	LEGTLEGATO MERGER CORP II	1,790	$18K	0.01%
6962	—RIBBIT LEAP LTD	1,802	$18K	0.01%
6963	—AFRICAN GOLD ACQUISITION COR	1,816	$18K	0.01%
6964	AUGXAUGMEDIX INC	5,830	$18K	0.01%
6965	—INVESCO EXCH TRADED FD TR II	660	$18K	0.01%
6966	BBHYJ P MORGAN EXCHANGE-TRADED F	352	$18K	0.01%
6967	BISPROSHARES TR	886	$18K	0.01%
6968	—VANECK ETF TRUST	466	$18K	0.01%
6969	NRDYNERDY INC	4,012	$18K	0.01%
6970	—MORINGA ACQUISITION CORP	1,773	$18K	0.01%
6971	—ROSE HILL ACQUISITION CORP	1,773	$18K	0.01%
6972	ALOTASTRONOVA INC	1,323	$18K	0.01%
6973	—ENTREPRENEURSHARES SERIES TR	1,193	$18K	0.01%
6974	LSBKLAKE SHORE BANCORP INC	1,180	$18K	0.01%
6975	—INDEXIQ ETF TR	610	$18K	0.01%
6976	—INDEXIQ ETF TR	664	$18K	0.01%
6977	FFIUSPINNAKER ETF SERIES	690	$18K	0.01%
6978	BGIBIRKS GROUP INC	3,613	$18K	0.01%
6979	—PRIMAVERA CAPITAL ACQUIST CO	1,812	$18K	0.01%
6980	LGOLARGO INC	1,954	$18K	0.01%
6981	—ADVANCED MERGER PARTNERS INC	1,818	$18K	0.01%
6982	—XPAC ACQUISITION CORP	1,869	$18K	0.01%
6983	—INNOVATOR ETFS TR	553	$18K	0.01%
6984	—MARLIN TECHNOLOGY CORP	1,843	$18K	0.01%
6985	9C0ACANGO INC	5,621	$18K	0.01%
6986	AFIBACUTUS MED INC	5,530	$18K	0.01%
6987	—KRANESHARES TR	539	$18K	0.01%
6988	EVH 1.5 10/15/25EVOLENT HEALTH INC	16,000	$18K	0.01%
6989	EBMTEAGLE BANCORP MONT INC	796	$18K	0.01%
6990	PIEQPRINCIPAL EXCHANGE-TRADED FD	685	$18K	0.01%
6991	GSHRGESHER I ACQUISITION CORP	1,845	$18K	0.01%
6992	—PROJECT ENERGY REIMAGINED AC	1,676	$18K	0.01%
6993	—FORTISTAR SUSTAINABLE SOL CO	1,798	$18K	0.01%
6994	APMIUAXONPRIME INFRSTCTR AQSTN CO	1,802	$18K	0.01%
6995	—ADVISORSHARES TR	183	$18K	0.01%
6996	AIQGLOBAL X FDS	561	$18K	0.01%
6997	PRO 1 05/15/24PROS HOLDINGS INC	19,000	$18K	0.01%
6998	PYREURPYROGENESIS CDA INC	6,833	$18K	0.01%
6999	—GOBI ACQUISITION CORP	1,889	$18K	0.01%
7000	SLESUPER LEAGUE GAMING INC	7,704	$18K	0.01%

PreviousPage 70 of 94Next