UBS Group AG Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$267.8B

Holdings

9,479

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (9,479 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	EWUISHARES TR	1,434,804	$42.1M	0.02%
702	ACGLARCH CAP GROUP LTD	693,067	$42.1M	0.02%
703	DFAEDIMENSIONAL ETF TRUST	1,944,405	$42.0M	0.02%
704	HLTHILTON WORLDWIDE HLDGS INC	349,532	$42.0M	0.02%
705	FRCBFIRST REP BK SAN FRANCISCO C	360,248	$41.6M	0.02%
706	BEKEKE HLDGS INC	3,024,017	$41.4M	0.02%	Put
707	ZMZOOM VIDEO COMMUNICATIONS IN	622,379	$41.3M	0.02%	Put
708	AREALEXANDRIA REAL ESTATE EQ IN	292,227	$41.2M	0.02%
709	ROBOEXCHANGE TRADED CONCEPTS TR	902,676	$41.2M	0.02%
710	QQQINVESCO EXCH TRD SLF IDX FD	1,988,293	$41.0M	0.02%
711	1T7TRICIDA INC	272,713	$40.9M	0.02%
712	CXTCRANE HLDGS CO	408,905	$40.4M	0.02%
713	PHOINVESCO EXCHANGE TRADED FD T	792,000	$40.3M	0.02%
714	ZBHZIMMER BIOMET HOLDINGS INC	328,654	$40.2M	0.02%
715	SKYYFIRST TR EXCHANGE TRADED FD	713,227	$40.2M	0.02%
716	HTHTH WORLD GROUP LTD	965,870	$40.1M	0.01%
717	CHDCHURCH & DWIGHT CO INC	511,805	$40.1M	0.01%	Put
718	SPHDINVESCO EXCH TRADED FD TR II	931,615	$40.1M	0.01%
719	FXNFIRST TR EXCHANGE TRADED FD	2,392,070	$40.0M	0.01%
720	CAHCARDINAL HEALTH INC	519,689	$39.3M	0.01%
721	CSGPCOSTAR GROUP INC	524,772	$39.2M	0.01%
722	FXHFIRST TR EXCHANGE TRADED FD	362,031	$39.2M	0.01%
723	ZTOZTO EXPRESS CAYMAN INC	1,509,925	$39.2M	0.01%	Call
724	IRMIRON MTN INC DEL	798,496	$39.2M	0.01%
725	IWYISHARES TR	324,976	$39.1M	0.01%
726	NVONOVO-NORDISK A S	292,094	$38.8M	0.01%
727	HYLSFIRST TR EXCHANGE-TRADED FD	1,005,056	$38.7M	0.01%
728	VPUVANGUARD WORLD FDS	255,190	$38.6M	0.01%
729	PEGPUBLIC SVC ENTERPRISE GRP IN	643,332	$38.5M	0.01%	Put
730	IEURISHARES TR	818,202	$38.3M	0.01%
731	JAZZJAZZ PHARMACEUTICALS PLC	244,763	$38.2M	0.01%
732	MLMMARTIN MARIETTA MATLS INC	117,786	$38.2M	0.01%
733	EESWISDOMTREE TR	907,134	$38.1M	0.01%
734	NULVNUSHARES ETF TR	1,115,024	$38.0M	0.01%
735	SCHGSCHWAB STRATEGIC TR	700,864	$38.0M	0.01%
736	PTACOHEN & STEERS TAX ADVAN PFD	2,167,874	$38.0M	0.01%
737	REGLPROSHARES TR	544,909	$38.0M	0.01%
738	VGLTVANGUARD SCOTTSDALE FDS	627,283	$38.0M	0.01%
739	MCHIISHARES TR	813,079	$38.0M	0.01%	Call
740	TALTAL EDUCATION GROUP	5,452,357	$37.9M	0.01%	Call
741	APAAPA CORPORATION	833,440	$37.6M	0.01%	Put
742	DVADAVITA INC	508,835	$37.4M	0.01%	Put
743	EMLCVANECK ETF TRUST	1,570,069	$37.4M	0.01%
744	CBRECBRE GROUP INC	507,462	$37.1M	0.01%
745	ITBISHARES TR	626,045	$37.1M	0.01%	Call
746	BITFBITFARMS LTD	84,225	$37.0M	0.01%
747	EMXCISHARES INC	785,462	$37.0M	0.01%
748	INCYINCYTE CORP	467,903	$37.0M	0.01%
749	SCHOSCHWAB STRATEGIC TR	770,062	$37.0M	0.01%
750	DOVDOVER CORP	281,501	$37.0M	0.01%
751	CALFPACER FDS TR	1,053,581	$37.0M	0.01%
752	RMERESMED INC	188,454	$37.0M	0.01%	Call
753	JPINJ P MORGAN EXCHANGE TRADED F	758,118	$37.0M	0.01%
754	NIONIO INC	3,867,361	$36.9M	0.01%	Put
755	NADNUVEEN QUALITY MUNCP INCOME	3,099,138	$36.1M	0.01%
756	FEZSPDR INDEX SHS FDS	980,834	$36.0M	0.01%	Put
757	XYLDGLOBAL X FDS	923,007	$36.0M	0.01%
758	HFXIINDEXIQ ETF TR	1,710,297	$36.0M	0.01%
759	INDAISHARES TR	869,047	$36.0M	0.01%
760	BSCQINVESCO EXCH TRD SLF IDX FD	1,952,466	$36.0M	0.01%
761	—BOXLIGHT CORP	115,363	$35.8M	0.01%
762	RPMRPM INTL INC	367,954	$35.4M	0.01%
763	SHYGISHARES TR	875,381	$35.3M	0.01%
764	EPAMEPAM SYS INC	113,325	$35.3M	0.01%
765	AXONEURSIO GENE THERAPIES INC	80,100	$35.2M	0.01%
766	STLDSTEEL DYNAMICS INC	366,780	$35.1M	0.01%
767	OTISOTIS WORLDWIDE CORP	461,960	$35.1M	0.01%
768	JMSTJ P MORGAN EXCHANGE TRADED F	702,198	$35.1M	0.01%
769	GSIEGOLDMAN SACHS ETF TR	1,221,839	$35.0M	0.01%
770	JWNUSDNORDSTROM INC	2,239,429	$34.9M	0.01%	Put
771	CINFCINCINNATI FINL CORP	341,637	$34.5M	0.01%
772	MOOVANECK ETF TRUST	409,848	$34.4M	0.01%
773	WRBBERKLEY W R CORP	492,928	$34.4M	0.01%
774	QQEWFIRST TR NAS100 EQ WEIGHTED	397,164	$34.3M	0.01%
775	RJFRAYMOND JAMES FINL INC	341,044	$34.2M	0.01%
776	WECWEC ENERGY GROUP INC	373,014	$34.2M	0.01%
777	DPZDOMINOS PIZZA INC	103,318	$34.2M	0.01%	Put
778	GGGGRACO INC	525,011	$34.2M	0.01%
779	FUNCEDAR FAIR L P	838,545	$34.1M	0.01%
780	CPBCAMPBELL SOUP CO	609,740	$34.1M	0.01%
781	PRTY1EURPARTY CITY HOLDCO INC	92,108	$34.1M	0.01%
782	NINISOURCE INC	1,292,273	$34.1M	0.01%
783	IMAIMAX CORP	2,419,867	$34.0M	0.01%	Put
784	XPOXPO INC	1,081,866	$34.0M	0.01%	Put
785	TACKCAPITOL SER TR	1,460,004	$34.0M	0.01%
786	VFCV F CORP	1,227,255	$33.8M	0.01%	Put
787	BGBUNGE LIMITED	343,540	$33.7M	0.01%
788	FCGFIRST TR EXCHANGE-TRADED FD	1,378,501	$33.6M	0.01%
789	HEDJWISDOMTREE TR	489,046	$33.5M	0.01%
790	TRPTC ENERGY CORP	879,164	$33.4M	0.01%
791	QYLDGLOBAL X FDS	2,133,462	$33.3M	0.01%
792	AKAMAKAMAI TECHNOLOGIES INC	433,131	$33.3M	0.01%
793	ELYSELYS GAME TECHNOLOGY CORP	118,745	$33.2M	0.01%
794	MAAMID-AMER APT CMNTYS INC	220,404	$33.1M	0.01%
795	RBLXROBLOX CORP	1,214,956	$33.1M	0.01%	Put
796	SHMSPDR SER TR	713,268	$33.1M	0.01%
797	GENGEN DIGITAL INC	1,584,461	$33.0M	0.01%
798	EZMWISDOMTREE TR	691,163	$33.0M	0.01%
799	RWLINVESCO EXCH TRADED FD TR II	456,083	$33.0M	0.01%
800	MUNIPIMCO ETF TR	659,700	$33.0M	0.01%

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