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	Type
501	OSPNONESPAN INC	67,917	$980K	0.33%
502	—BERENSON ACQUISITION CORP I	100,424	$979K	0.33%
503	HBMHUDBAY MINERALS INC	124,691	$979K	0.33%	Put
504	IOTSAMSARA INC	61,100	$979K	0.33%	Call
505	SIVBEURSVB FINANCIAL GROUP	63,928	$979K	0.33%
506	KMXCARMAX INC	110,861	$979K	0.33%	Put
507	INCYINCYTE CORP	2,936,589	$978K	0.33%
508	ZNGAEURZYNGA INC	9,010,973	$977K	0.33%	Put
509	ELLAUDER ESTEE COS INC	1,278,401	$977K	0.33%
510	MNSTMONSTER BEVERAGE CORP NEW	719,232	$976K	0.33%	Put
511	CVBFCVB FINL CORP	42,014	$975K	0.33%
512	IEVISHARES TR	516,272	$975K	0.33%
513	LLYLILLY ELI & CO	1,283,421	$975K	0.33%	Put
514	SPHRMADISON SQUARE GRDN ENTERTNM	28,403	$974K	0.32%
515	LANDGLADSTONE LD CORP	26,739	$974K	0.32%
516	ZMZOOM VIDEO COMMUNICATIONS IN	1,177,032	$973K	0.32%	Put
517	OGM1COGENT COMMUNICATIONS HLDGS	14,651	$972K	0.32%
518	NOVAQSUNNOVA ENERGY INTL INC.	671,161	$972K	0.32%	Put
519	NWGNATWEST GROUP PLC	171,093	$971K	0.32%
520	IBRXIMMUNITYBIO INC	173,030	$971K	0.32%
521	TTELUS CORPORATION	647,870	$971K	0.32%
522	ORGNORIGIN MATERIALS INC	147,409	$970K	0.32%
523	ALKSALKERMES PLC	36,863	$970K	0.32%
524	BRBRBELLRING BRANDS INC	243,843	$970K	0.32%	Call
525	MDBMONGODB INC	61,717	$967K	0.32%	Put
526	AVTRAVANTOR INC	745,027	$967K	0.32%
527	MLABMESA LABS INC	3,787	$966K	0.32%
528	SGSWEETGREEN INC	30,186	$966K	0.32%
529	ASGLIBERTY ALL-STAR GROWTH FD I	128,035	$965K	0.32%
530	SDGISHARES TR	42,595	$965K	0.32%
531	AGGISHARES TR	5,422,571	$964K	0.32%
532	UVVUNIVERSAL CORP VA	51,267	$964K	0.32%
533	SLVMSYLVAMO CORP	28,932	$964K	0.32%	Put
534	BSLBLACKSTONE SENIOR FLOATNG RA	63,057	$964K	0.32%
535	ESSESSEX PPTY TR INC	145,904	$962K	0.32%
536	TSETRINSEO PLC	20,074	$962K	0.32%
537	CGBDTCG BDC INC	371,148	$961K	0.32%
538	SMRTSMARTRENT INC	189,985	$961K	0.32%
539	ONLORION OFFICE REIT INC	68,641	$961K	0.32%
540	WHWKAADI BIOSCIENCE INC	56,684	$961K	0.32%
541	CTXSEURCITRIX SYS INC	1,816,190	$960K	0.32%
542	BALLBALL CORP	496,093	$960K	0.32%
543	PENNPENN NATL GAMING INC	278,068	$959K	0.32%	Put
544	USX1UNITED STATES STL CORP NEW	5,816,957	$959K	0.32%	Put
545	KNCTINVESCO EXCHANGE TRADED FD T	10,416	$956K	0.32%
546	DISHDISH NETWORK CORPORATION	30,212	$956K	0.32%
547	JT5MUELLER WTR PRODS INC	73,857	$955K	0.32%
548	UCBUNITED CMNTY BKS BLAIRSVLE G	27,373	$953K	0.32%
549	—DIREXION SHS ETF TR	125,000	$953K	0.32%
550	VOVANGUARD INDEX FDS	6,345,332	$953K	0.32%
551	DEEFDBX ETF TR	31,983	$952K	0.32%
552	WFGWEST FRASER TIMBER CO LTD	122,335	$951K	0.32%
553	D0ADADA NEXUS LTD	104,134	$951K	0.32%
554	WOLF*WOLFSPEED INC	308,426	$950K	0.32%	Put
555	—AIRSPAN NETWORKS HOLDINGS IN	326,583	$950K	0.32%
556	EVXVANECK ETF TRUST	6,267	$950K	0.32%
557	—APOLLO SR FLOATING RATE FD I	64,969	$950K	0.32%
558	EMLCVANECK ETF TRUST	1,989,663	$949K	0.32%
559	BLDTOPBUILD CORP	5,226	$948K	0.32%
560	UTLUNITIL CORP	19,020	$948K	0.32%
561	IARTINTEGRA LIFESCIENCES HLDGS C	14,758	$948K	0.32%
562	HWMHOWMET AEROSPACE INC	546,340	$948K	0.32%
563	GTESGATES INDL CORP PLC	62,895	$947K	0.32%
564	BIDUNBAIDU INC	1,763,961	$947K	0.32%	Put
565	AKROAKERO THERAPEUTICS INC	66,565	$945K	0.32%
566	SPEUSPDR INDEX SHS FDS	24,309	$945K	0.32%
567	CODICOMPASS DIVERSIFIED	625,396	$945K	0.32%
568	TMVDIREXION SHS ETF TR	13,153	$944K	0.31%
569	CEVEATON VANCE CALIF MUN INCOM	82,217	$944K	0.31%
570	RXTRACKSPACE TECHNOLOGY INC	84,644	$944K	0.31%
571	WTMWHITE MTNS INS GROUP LTD	1,776	$943K	0.31%
572	MDMEDNAX INC	40,086	$941K	0.31%
573	NRANRG ENERGY INC	409,273	$941K	0.31%	Put
574	AQLTISHARES TR	8,689	$939K	0.31%
575	JOBYJOBY AVIATION INC	141,657	$938K	0.31%
576	VENVENTAS INC	843,842	$937K	0.31%
577	TAPMOLSON COORS BEVERAGE CO	480,762	$937K	0.31%
578	DSXDIANA SHIPPING INC	173,303	$936K	0.31%
579	CSWCCAPITAL SOUTHWEST CORP	39,453	$936K	0.31%
580	BCBRUNSWICK CORP	11,577	$936K	0.31%
581	SAVACASSAVA SCIENCES INC	25,185	$935K	0.31%	Put
582	NGNOVAGOLD RES INC	120,897	$935K	0.31%
583	CAHCARDINAL HEALTH INC	752,215	$935K	0.31%
584	IEXIDEX CORP	16,414	$934K	0.31%
585	WSFSWSFS FINL CORP	20,031	$934K	0.31%
586	—VEONEER INC	25,252	$933K	0.31%
587	DALDELTA AIR LINES INC DEL	5,916,826	$931K	0.31%	Put
588	BBTBERKSHIRE HILLS BANCORP INC	32,138	$931K	0.31%
589	PSCDINVESCO EXCH TRADED FD TR II	10,052	$931K	0.31%
590	BF/ABROWN FORMAN CORP	14,799	$929K	0.31%
591	KNSLKINSALE CAP GROUP INC	14,565	$928K	0.31%
592	OGNORGANON & CO	429,638	$928K	0.31%	Put
593	FUNDSPROTT FOCUS TR INC	102,321	$928K	0.31%
594	TOWNTOWNEBANK PORTSMOUTH VA	31,027	$928K	0.31%
595	ABMDEURABIOMED INC	35,785	$927K	0.31%
596	KNKNOWLES CORP	43,041	$926K	0.31%
597	DOCUDOCUSIGN INC	1,945,792	$925K	0.31%	Put
598	GILGILDAN ACTIVEWEAR INC	62,001	$924K	0.31%
599	ACMAECOM	818,568	$924K	0.31%
600	FLNCFLUENCE ENERGY INC	70,358	$923K	0.31%

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