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
6201	FRAFFRANKLIN FINL SVCS CORP	911	$31K	0.01%
6202	HIPOGBPHIPPO HLDGS INC	15,496	$31K	0.01%
6203	DJTWWDIGITAL WORLD ACQUISITION CO	1,861	$31K	0.01%
6204	AGQPROSHARES TR	1,638	$31K	0.01%
6205	ASTRASTRA SPACE INC	8,028	$31K	0.01%
6206	RVPRETRACTABLE TECHNOLOGIES INC	6,692	$31K	0.01%
6207	DRCTDIRECT DIGITAL HOLDINGS INC	7,195	$31K	0.01%
6208	LDILOANDEPOT INC	7,539	$31K	0.01%
6209	BRKDDIREXION SHS ETF TR	1,023	$31K	0.01%
6210	—SINGULARITY FUTURE TECH LTD	2,181	$31K	0.01%
6211	—LIBERTY MEDIA CORP DEL	688	$31K	0.01%
6212	XCLRGLOBAL X FDS	1,190	$31K	0.01%
6213	CMPSCOMPASS PATHWAYS PLC	2,350	$31K	0.01%
6214	—ISHARES TR	900	$31K	0.01%
6215	SUNWQSUNWORKS INC	12,426	$31K	0.01%
6216	—INDEXIQ ETF TR	1,177	$31K	0.01%
6217	CPUHCOMPUTE HEALTH ACQUISITIN CO	3,187	$31K	0.01%
6218	SNSEEURSENSEI BIOTHERAPEUTICS INC	13,618	$31K	0.01%
6219	BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC	1,690	$31K	0.01%
6220	KNDIKANDI TECHNOLOGIES GROUP INC	9,281	$30K	0.01%
6221	FMFFIRST TR EXCHANGE-TRADED FD	612	$30K	0.01%
6222	TINYPROSHARES TR	832	$30K	0.01%
6223	CBNKCAPITAL BANCORP INC MD	1,295	$30K	0.01%
6224	MZZPROSHARES TR	1,853	$30K	0.01%
6225	—KAIROUS ACQUISITION CORP LTD	3,000	$30K	0.01%
6226	—ADVISORSHARES TR	1,224	$30K	0.01%
6227	—VISION SENSING ACQUISITION C	2,984	$30K	0.01%
6228	—LISTED FD TR	3,992	$30K	0.01%
6229	—DBX ETF TR	905	$30K	0.01%
6230	MFLXFIRST TR EXCHNG TRADED FD VI	1,675	$30K	0.01%
6231	GOLDGOLDMINING INC	17,546	$30K	0.01%
6232	OROARROW INVTS TR	884	$30K	0.01%
6233	FCVTFIRST TR EXCHANGE-TRADED FD	762	$30K	0.01%
6234	BRKDDIREXION SHS ETF TR	2,092	$30K	0.01%
6235	SVALISHARES TR	982	$30K	0.01%
6236	ACNBACNB CORP	885	$30K	0.01%
6237	JULTAIM ETF PRODUCTS TRUST	1,031	$30K	0.01%
6238	GOCOGOHEALTH INC	25,573	$30K	0.01%
6239	QQLVINVESCO EXCH TRD SLF IDX FD	1,280	$30K	0.01%
6240	FLGRFRANKLIN TEMPLETON ETF TR	1,358	$30K	0.01%
6241	QPXADVISORSHARES TR	1,076	$30K	0.01%
6242	SFYFTIDAL ETF TR	909	$30K	0.01%
6243	IQSIINDEXIQ ETF TR	1,099	$30K	0.01%
6244	BKKTBAKKT HOLDINGS INC	4,926	$30K	0.01%
6245	—ACCELERATE ACQUISITION CORP	3,039	$30K	0.01%
6246	ITRGINTEGRA RES CORP	20,857	$30K	0.01%
6247	AGQPROSHARES TR	802	$30K	0.01%
6248	DXYNDIXIE GROUP INC	9,605	$30K	0.01%
6249	—GLOBAL BETA ETF TR	1,282	$30K	0.01%
6250	SPDNDIREXION SHS ETF TR	2,075	$30K	0.01%
6251	RAYCADVISORS INNER CIRCLE FD III	1,345	$30K	0.01%
6252	CIKCREDIT SUISSE ASSET MGMT INC	10,051	$30K	0.01%
6253	ACRACRES COMMERCIAL REALTY CORP	2,266	$30K	0.01%
6254	—PROSHARES TR	3,202	$30K	0.01%
6255	AVMUAMERICAN CENTY ETF TR	637	$30K	0.01%
6256	VICRVICOR CORP	424	$30K	0.01%
6257	—L&F ACQUISITION CORP	2,916	$30K	0.01%
6258	PFISPEOPLES FINL SVCS CORP	578	$29K	0.01%
6259	CNTCENTURY CASINOS INC	2,454	$29K	0.01%
6260	—SMART FOR LIFE INC	25,629	$29K	0.01%
6261	—ARES ACQUISITION CORPORATION	2,935	$29K	0.01%
6262	SLAMFSLAM CORP	2,986	$29K	0.01%
6263	1K0IGM BIOSCIENCES INC	1,093	$29K	0.01%
6264	GMS1EURGMS INC	591	$29K	0.01%
6265	TWMUSDPROSHARES TR	2,008	$29K	0.01%
6266	DFNMDIMENSIONAL ETF TRUST	590	$29K	0.01%
6267	WTAIWISDOMTREE TR	1,424	$29K	0.01%
6268	ZMX1WIDEPOINT CORP	7,775	$29K	0.01%
6269	—JACK CREEK INVESTMENT CORP	2,916	$29K	0.01%
6270	REVSCOLUMBIA ETF TR I	1,351	$29K	0.01%
6271	—CRYPTO 1 ACQUISITION CORP	2,930	$29K	0.01%
6272	THROBLACKROCK ETF TRUST	1,203	$29K	0.01%
6273	LDSFFIRST TR EXCHNG TRADED FD VI	1,482	$29K	0.01%
6274	—FIRST TR EXCHNG TRADED FD VI	1,133	$29K	0.01%
6275	—FIGURE ACQUISITION CORP I	2,955	$29K	0.01%
6276	—SWEDISH EXPT CR CORP	827	$29K	0.01%
6277	—WSHARES ENHANCED GOLD ETF	1,589	$29K	0.01%
6278	—INTERPRIVATE II ACQUISITION	3,008	$29K	0.01%
6279	NDLSUSDNOODLES & CO	4,858	$29K	0.01%
6280	NVRIHARSCO CORP	2,392	$29K	0.01%
6281	NFLTETFIS SER TR I	1,203	$29K	0.01%
6282	—ALLEGO N V	1,897	$29K	0.01%
6283	ACRSACLARIS THERAPEUTICS INC	1,702	$29K	0.01%
6284	PKOHPARK-OHIO HLDGS CORP	2,068	$29K	0.01%
6285	TULPINSIGNIA SYS INC	2,547	$29K	0.01%
6286	—LISTED FD TR	2,337	$29K	0.01%
6287	—ESPORTS TECHNOLOGIES INC	4,246	$29K	0.01%
6288	—GUARANTY FED BANCSHARES INC	920	$29K	0.01%
6289	—CALLIDITAS THERAPEUTICS AB	1,490	$29K	0.01%
6290	CXWCORECIVIC INC	2,558	$29K	0.01%
6291	JAKKJAKKS PAC INC	1,978	$28K	0.01%
6292	LATAGALATA ACQUISITION CORP	2,828	$28K	0.01%
6293	NWLINATIONAL WESTN LIFE GROUP IN	132	$28K	0.01%
6294	—KINGSWOOD ACQUISITION CORP	2,708	$28K	0.01%
6295	BKSEBNY MELLON ETF TRUST	311	$28K	0.01%
6296	—TIDAL ETF TR	1,159	$28K	0.01%
6297	OFSOFS CAP CORP	2,190	$28K	0.01%
6298	NVTSNAVITAS SEMICONDUCTOR CORP	2,713	$28K	0.01%
6299	—SENIOR CONNECT ACQUISITN COR	2,816	$28K	0.01%
6300	—ADVISORSHARES TR	776	$28K	0.01%

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