UBS Group AG Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$300.0M

Holdings

9,456

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (9,456 positions)

#	Stock	Shares	Value	% Portfolio
3401	FCFSFIRSTCASH HOLDINGS INC	14,684	$1.0M	0.34%
3402	PINCPREMIER INC	28,993	$1.0M	0.34%
3403	CPKCHESAPEAKE UTILS CORP	7,469	$1.0M	0.34%
3404	—CONFORMIS INC	1,643,290	$1.0M	0.34%
3405	CEIXEURCONSOL ENERGY INC NEW	27,222	$1.0M	0.34%
3406	HIHILLENBRAND INC	23,193	$1.0M	0.34%
3407	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	11,863	$1.0M	0.34%
3408	ACBAURORA CANNABIS INC	255,774	$1.0M	0.34%
3409	—EXCELFIN ACQUISITION CORP	102,360	$1.0M	0.34%
3410	SNDRSCHNEIDER NATIONAL INC	40,000	$1.0M	0.34%
3411	BANFBANCFIRST CORP	12,259	$1.0M	0.34%
3412	4DHDANA INC	58,056	$1.0M	0.34%
3413	NXJNUVEEN NEW JERSEY QULT MUN F	76,104	$1.0M	0.34%
3414	CABOCABLE ONE INC	695	$1.0M	0.34%
3415	PPHVANECK ETF TRUST	12,738	$1.0M	0.34%
3416	PEOADAM NAT RES FD INC	48,526	$1.0M	0.34%
3417	ENSENERSYS	13,598	$1.0M	0.34%
3418	XHSSPDR SER TR	9,992	$1.0M	0.34%
3419	—MACQUARIE / FIRST TR GLOBAL	99,164	$1.0M	0.34%
3420	MVTBLACKROCK MUNIVEST FD II INC	77,962	$1.0M	0.34%
3421	SLGCUSDSOMALOGIC INC	125,502	$1.0M	0.34%
3422	FCPTFOUR CORNERS PPTY TR INC	37,087	$1.0M	0.33%
3423	CSRCENTERSPACE	10,217	$1.0M	0.33%
3424	AMPHAMPHASTAR PHARMACEUTICALS IN	27,889	$1.0M	0.33%
3425	HRIHERC HLDGS INC	5,993	$1.0M	0.33%
3426	—CASCADE ACQUISITION CORP	2,916	$1.0M	0.33%
3427	REVBWREVELATION BIOSCIENCES INC	6,419	$1.0M	0.33%
3428	MBVIM3 BRIGADE ACQUISITION II CO	2,858	$1.0M	0.33%
3429	—BIOTECH ACQUISITION COMPANY	2,484	$1.0M	0.33%
3430	—SALARIUS PHARMACEUTICALS INC	2,500	$1.0M	0.33%
3431	—EDTECHX HOLDINGS ACQU CORP I	7,396	$1.0M	0.33%
3432	—FOREST ROAD ACQUISITION COR	2,433	$1.0M	0.33%
3433	MSACWMEDICUS SCIENCES ACQUISITION	2,526	$1.0M	0.33%
3434	—REE AUTOMOTIVE LTD	2,350	$1.0M	0.33%
3435	UPHLWUPHEALTH INC	8,079	$1.0M	0.33%
3436	—CHW ACQUISITION CORPORATION	2,399	$1.0M	0.33%
3437	—FORTRESS VALUE ACQUISI CORP	2,182	$1.0M	0.33%
3438	—OMNICHANNEL ACQUISITION CORP	5,439	$1.0M	0.33%
3439	—DEEP MEDICINE ACQUISITION CO	2,998	$1.0M	0.33%
3440	—BROOKLINE CAP ACQUISITION CO	3,255	$1.0M	0.33%
3441	—KADEM SUSTAINABLE IMPACT COR	4,200	$1.0M	0.33%
3442	—DIGITAL MEDIA SOLUTIONS INC	3,000	$1.0M	0.33%
3443	—MEDTECH ACQUISITION CORP	4,539	$1.0M	0.33%
3444	TALKWTALKSPACE INC	2,347	$1.0M	0.33%
3445	—VENTOUX CCM ACQUISITION CORP	7,590	$1.0M	0.33%
3446	IPODDUNE ACQUISITION CORP	2,803	$1.0M	0.33%
3447	—OCA ACQUISITION CORP	3,870	$1.0M	0.33%
3448	—LEAD EDGE GROWTH OPRTUNTS LT	2,674	$1.0M	0.33%
3449	—BENESSERE CAPITAL ACQUSTN CO	2,166	$1.0M	0.33%
3450	—ENDURANCE ACQUISITION CORP	2,400	$1.0M	0.33%
3451	EFTRWEFFECTOR THERAPEUTICS INC	3,049	$1.0M	0.33%
3452	—LEFTERIS ACQUISITION CORP	3,470	$1.0M	0.33%
3453	IMAQRINTERNATIONAL MEDIA ACQUISIT	4,853	$1.0M	0.33%
3454	—EDOC ACQUISITION CORP	11,189	$1.0M	0.33%
3455	—POWERED BRANDS	3,307	$1.0M	0.33%
3456	—JOFF FINTECH ACQUISITION COR	5,280	$1.0M	0.33%
3457	—TEKKORP DIGITAL ACQUISITN CO	3,649	$1.0M	0.33%
3458	—GLOBAL TECHNOLGY ACQSTN CORP	2,400	$1.0M	0.33%
3459	CURRINFINT ACQUISITION CORP	6,430	$1.0M	0.33%
3460	—ORION ACQUISITION CORP	3,225	$1.0M	0.33%
3461	—4D PHARMA PLC	3,130	$1.0M	0.33%
3462	DRMAWDERMATA THERAPEUTICS INC	3,267	$1.0M	0.33%
3463	—CALITHERA BIOSCIENCES INC	2,160	$1.0M	0.33%
3464	—GIGCAPITAL 5 INC	4,550	$1.0M	0.33%
3465	—VISCOGLIOSI BROS ACQUISTN CO	3,100	$1.0M	0.33%
3466	QQQINVESCO EXCH TRD SLF IDX FD	40,122	$1.0M	0.33%
3467	—PROSPECTOR CAPITAL CORP	3,383	$1.0M	0.33%
3468	—TCW SPECIAL PURPOSE ACQU COR	2,731	$1.0M	0.33%
3469	—HH&L ACQUISITION CO	3,312	$1.0M	0.33%
3470	—ROCKWELL MED INC	3,137	$1.0M	0.33%
3471	CREXCREATIVE REALITIES INC	10,226	$1.0M	0.33%
3472	—TREPONT ACQUISITION CORP I	7,455	$1.0M	0.33%
3473	—ARROWROOT ACQUISITION CORP	2,855	$1.0M	0.33%
3474	—MACONDRAY CAP ACQUISITN CORP	4,631	$1.0M	0.33%
3475	MCAGRMOUNTAIN CREST ACQSITN CORP	4,000	$1.0M	0.33%
3476	—DEEP LAKE CAPITAL ACQUSTN CO	5,802	$1.0M	0.33%
3477	—TURMERIC ACQUISITION CORP	5,264	$1.0M	0.33%
3478	CUENWCUENTAS INC	4,804	$1.0M	0.33%
3479	—BABYLON HLDGS LTD	2,260	$1.0M	0.33%
3480	—KL ACQUISITION CORP	7,500	$1.0M	0.33%
3481	—GOOD WKS II ACQUISITION CORP	4,015	$1.0M	0.33%
3482	—EMPOWERMENT & INCLUSION CAPI	4,584	$1.0M	0.33%
3483	—BIG SKY GROWTH PARTNERS INC	2,882	$1.0M	0.33%
3484	—8I ACQUISITION 2 CORP	2,535	$1.0M	0.33%
3485	—G3 VRM ACQUISITION CORP	3,300	$1.0M	0.33%
3486	—SPK AQUISITION CORP	2,890	$1.0M	0.33%
3487	—REALNETWORKS INC	2,239	$1.0M	0.33%
3488	NXGLWNEXGEL INC	3,127	$1.0M	0.33%
3489	—JUPITER WELLNESS ACQUISITION	3,672	$1.0M	0.33%
3490	—DIAMONDHEAD HOLDINGS CORP	3,225	$1.0M	0.33%
3491	—ENVVENO MEDICAL CORPORATION	4,535	$1.0M	0.33%
3492	—LEO HLDGS CORP II	2,127	$1.0M	0.33%
3493	—EDOC ACQUISITION CORP	3,182	$1.0M	0.33%
3494	PETVWPETVIVO HLDGS INC	2,815	$1.0M	0.33%
3495	JSPRWJASPER THERAPEUTICS INC	3,762	$1.0M	0.33%
3496	—OCEANTECH ACQUISITIONS I COR	6,100	$1.0M	0.33%
3497	—HARBOR CUSTOM DEVELOPMENT IN	5,610	$1.0M	0.33%
3498	—SARISSA CAPITAL ACQUISITN CO	2,503	$1.0M	0.33%
3499	—PONO CAPITAL CORP	5,000	$1.0M	0.33%
3500	—OTR ACQUISITION CORP	5,415	$1.0M	0.33%

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