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
6301	NWLINATIONAL WESTN LIFE GROUP IN	132	$28K	0.01%
6302	BNEDBARNES & NOBLE ED INC	7,846	$28K	0.01%
6303	—TIDAL ETF TR	1,159	$28K	0.01%
6304	—ADVISORSHARES TR	776	$28K	0.01%
6305	AHYBAMERICAN CENTY ETF TR	593	$28K	0.01%
6306	—HAYMAKER ACQUISITION CORP II	2,828	$28K	0.01%
6307	BKSEBNY MELLON ETF TRUST	311	$28K	0.01%
6308	MAXMEDIAALPHA INC	1,634	$28K	0.01%
6309	—BROOKLYN IMMUNOTHERAPEUTICS	13,500	$28K	0.01%
6310	—CARTESIAN GROWTH CORP	2,787	$28K	0.01%
6311	—KINGSWOOD ACQUISITION CORP	2,708	$28K	0.01%
6312	DBGIDIGITAL BRANDS GROUP INC	14,523	$28K	0.01%
6313	LEVGQTHE LION ELECTRIC COMPANY	3,295	$28K	0.01%
6314	IOUSDION GEOPHYSICAL CORP	32,495	$28K	0.01%
6315	INDOINDONESIA ENERGY CORP LTD	1,231	$28K	0.01%
6316	RFAIRF ACQUISITION CORP	2,807	$28K	0.01%
6317	—ONCOCYTE CORP	18,856	$28K	0.01%
6318	FORAFORIAN INC	4,095	$28K	0.01%
6319	—NAVIOS MARITIME HOLDINGS INC	1,551	$28K	0.01%
6320	HGLBHIGHLAND GLOBAL ALLOCATION F	2,871	$28K	0.01%
6321	BKUIBNY MELLON ETF TRUST	568	$28K	0.01%
6322	—KISMET ACQUISITION THREE COR	2,886	$28K	0.01%
6323	LATAGALATA ACQUISITION CORP	2,828	$28K	0.01%
6324	—VASTA PLATFORM LTD	4,672	$27K	0.01%
6325	—PROSHARES TR	1,787	$27K	0.01%
6326	BCMLBAYCOM CORP	1,255	$27K	0.01%
6327	—LEFTERIS ACQUISITION CORP	2,791	$27K	0.01%
6328	GMBLEURESPORTS ENTMT GROUP INC	37,504	$27K	0.01%
6329	—GLOBAL X FDS	2,461	$27K	0.01%
6330	DGREWISDOMTREE TR	1,052	$27K	0.01%
6331	—BANCO SANTANDER MEXICO SA	5,227	$27K	0.01%
6332	RBLDFIRST TR EXCHANGE-TRADED FD	488	$27K	0.01%
6333	—INVESCO EXCH TRADED FD TR II	1,129	$27K	0.01%
6334	YLDPRINCIPAL EXCHANGE-TRADED FD	1,357	$27K	0.01%
6335	QVMLINVESCO EXCH TRADED FD TR II	1,009	$27K	0.01%
6336	—BITNILE HOLDINGS INC	32,534	$27K	0.01%
6337	NKSHNATIONAL BANKSHARES INC VA	730	$27K	0.01%
6338	MNAINDEXIQ ETF TR	851	$27K	0.01%
6339	—INVESCO EXCH TRADED FD TR II	986	$27K	0.01%
6340	—PROSPECTOR CAPITAL CORP	2,744	$27K	0.01%
6341	—DUDDELL STREET ACQUISITN COR	2,674	$27K	0.01%
6342	—ARMSTRONG FLOORING INC	18,942	$27K	0.01%
6343	—SHIFT TECHNOLOGIES INC	12,560	$27K	0.01%
6344	—NOBLE CORP NEW	764	$27K	0.01%
6345	EMMFWISDOMTREE TR	1,152	$27K	0.01%
6346	—GREENLANE HLDGS INC	48,790	$27K	0.01%
6347	PRTPERMROCK ROYALTY TRUST	2,933	$27K	0.01%
6348	BCOVUSDBRIGHTCOVE INC	3,398	$27K	0.01%
6349	—G&P ACQUISITION CORP	2,760	$27K	0.01%
6350	GRPHGRAPHITE BIO INC	5,289	$27K	0.01%
6351	HYMCHYCROFT MINING HOLDING CORP	53,854	$27K	0.01%
6352	EVOEVOTEC AG	1,757	$27K	0.01%
6353	—BLOCKCHAIN MOON ACQUISITN CO	2,763	$27K	0.01%
6354	GBXAGOLDMAN SACHS ETF TR	784	$27K	0.01%
6355	DUOTDUOS TECHNOLOGIES GROUP INC	4,860	$27K	0.01%
6356	UTBUNITY BANCORP INC	972	$27K	0.01%
6357	CPTKWCROWN PROPTECH ACQUISITIONS	2,730	$27K	0.01%
6358	DIVSGUINNESS ATKINSON FDS	1,041	$27K	0.01%
6359	VMDVIEMED HEALTHCARE INC	5,174	$26K	0.01%
6360	—PONO CAPITAL CORP	2,565	$26K	0.01%
6361	—LISTED FD TR	927	$26K	0.01%
6362	—INVESCO EXCH TRADED FD TR II	696	$26K	0.01%
6363	—VPC IMPACT ACQUISITION HLDG	2,673	$26K	0.01%
6364	—ADVISORSHARES TR	1,018	$26K	0.01%
6365	HYTRNORTHERN LTS FD TR III	1,154	$26K	0.01%
6366	YYY*AMPLIFY ETF TR	1,712	$26K	0.01%
6367	DRIOEURDARIOHEALTH CORP	4,608	$26K	0.01%
6368	SKYXSQL TECHNOLOGIES CORP	2,041	$26K	0.01%
6369	ZURAJATT ACQUISITION CORP	2,620	$26K	0.01%
6370	FFIUSPINNAKER ETF SERIES	1,058	$26K	0.01%
6371	LTRXLANTRONIX INC	3,901	$26K	0.01%
6372	—GOLDEN FALCON ACQUISITION CO	2,582	$26K	0.01%
6373	AIPARTERIS INC	2,007	$26K	0.01%
6374	BCLIEURBRAINSTORM CELL THERAPEUTICS	7,706	$26K	0.01%
6375	NBTXNANOBIOTIX SA	3,819	$26K	0.01%
6376	ATLOAMES NATL CORP	1,070	$26K	0.01%
6377	—LISTED FD TR	891	$26K	0.01%
6378	INZYINOZYME PHARMA INC	6,313	$26K	0.01%
6379	LIDRAEYE INC	4,698	$26K	0.01%
6380	—PROGRESS ACQUISITION CORP	2,667	$26K	0.01%
6381	BATLBATTALION OIL CORP	1,399	$26K	0.01%
6382	—BITE ACQUISITION CORP	2,673	$26K	0.01%
6383	—HUANENG PWR INTL INC	1,574	$26K	0.01%
6384	IDIEURFLUENT INC	12,692	$26K	0.01%
6385	—CINCINNATI BANCORP INC	1,620	$26K	0.01%
6386	—RECHARGE ACQUISITION CORP	2,617	$26K	0.01%
6387	SECTNORTHERN LTS FD TR IV	602	$26K	0.01%
6388	—ELMIRA SVGS BK ELMIRA N Y	1,135	$26K	0.01%
6389	BUYZFRANKLIN TEMPLETON ETF TR	850	$26K	0.01%
6390	QJUNFIRST TR EXCHNG TRADED FD VI	1,245	$26K	0.01%
6391	ORMPORAMED PHARMACEUTICALS INC	3,031	$26K	0.01%
6392	—SENSTAR TECHNOLOGIES LTD	9,895	$26K	0.01%
6393	IBBQINVESCO EXCH TRADED FD TR II	1,254	$26K	0.01%
6394	—ISLEWORTH HEALTHCARE ACQU CO	2,619	$26K	0.01%
6395	—LIGHTNING EMOTORS INC	4,610	$26K	0.01%
6396	—8I ACQUISITION 2 CORP	2,553	$26K	0.01%
6397	FCTRFIRST TR EXCHANGE-TRADED FD	781	$26K	0.01%
6398	—MULLEN AUTOMOTIVE INC	8,777	$26K	0.01%
6399	FMYFIRST TR MTG INCOME FD	2,128	$26K	0.01%
6400	BLIUSDBERKELEY LTS INC	3,633	$26K	0.01%

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