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
6401	—RECHARGE ACQUISITION CORP	2,617	$26K	0.01%
6402	BATLBATTALION OIL CORP	1,399	$26K	0.01%
6403	AIPARTERIS INC	2,007	$26K	0.01%
6404	INZYINOZYME PHARMA INC	6,313	$26K	0.01%
6405	FCTRFIRST TR EXCHANGE-TRADED FD	781	$26K	0.01%
6406	—BOA ACQUISITION CORP	2,563	$25K	0.01%
6407	—DBX ETF TR	1,253	$25K	0.01%
6408	—KEYARCH ACQUISITION CORP	2,477	$25K	0.01%
6409	RBKBRHINEBECK BANCORP INC	2,500	$25K	0.01%
6410	PTRBPGIM ETF TR	530	$25K	0.01%
6411	CASSCASS INFORMATION SYS INC	662	$25K	0.01%
6412	NATHNATHANS FAMOUS INC NEW	455	$25K	0.01%
6413	—PAVMED INC	18,125	$25K	0.01%
6414	DAKTDAKTRONICS INC	6,586	$25K	0.01%
6415	DYNFBLACKROCK ETF TRUST	717	$25K	0.01%
6416	MESAMESA AIR GROUP INC	5,581	$25K	0.01%
6417	BZFDWBUZZFEED INC	29,748	$25K	0.01%
6418	—EUCRATES BIOMEDICAL ACQU COR	2,532	$25K	0.01%
6419	—SOCIAL CAPITAL HEDOSOPHA HLD	2,546	$25K	0.01%
6420	DADSTIDAL ETF TR	1,421	$25K	0.01%
6421	—EPIPHANY TECHNOLOGY ACQUISIT	2,499	$25K	0.01%
6422	—IGNYTE ACQUISITION CORP	2,571	$25K	0.01%
6423	—CONCORD ACQUISITION CORP	2,503	$25K	0.01%
6424	ECOWPACER FDS TR	1,032	$25K	0.01%
6425	KALAKALA PHARMACEUTICALS INC	18,200	$25K	0.01%
6426	GRNBARCLAYS BANK PLC	844	$25K	0.01%
6427	—COVA ACQUISITION CORP	2,501	$25K	0.01%
6428	—TREPONT ACQUISITION CORP I	2,504	$25K	0.01%
6429	—PARABELLUM ACQUISITION CORP	2,572	$25K	0.01%
6430	—FTAC EMERALD ACQUISITION COR	2,500	$25K	0.01%
6431	—REMARK HLDGS INC	29,460	$25K	0.01%
6432	—READY CAPITAL CORP	955	$25K	0.01%
6433	ESPESPEY MFG & ELECTRS CORP	1,810	$25K	0.01%
6434	QUADQUAD / GRAPHICS INC	3,545	$25K	0.01%
6435	PAYOPAYONEER GLOBAL INC	5,615	$25K	0.01%
6436	PANLPANGAEA LOGISTICS SOLUTION L	4,454	$25K	0.01%
6437	CBATCBAK ENERGY TECHNOLOGY INC	19,384	$25K	0.01%
6438	—KHOSLA VENTURES ACQUISITION	2,523	$25K	0.01%
6439	FPROFIDELITY COVINGTON TRUST	982	$25K	0.01%
6440	—EROS STX GLOBAL CORP	8,908	$25K	0.01%
6441	VELVELOCITY FINL INC	2,318	$25K	0.01%
6442	FDEVFIDELITY COVINGTON TRUST	916	$25K	0.01%
6443	OBEOBSIDIAN ENERGY LTD	2,869	$25K	0.01%
6444	SIGASIGA TECHNOLOGIES INC	3,526	$25K	0.01%
6445	VZIOEURVIZIO HLDG CORP	2,820	$25K	0.01%
6446	NODKNI HLDGS INC	1,484	$25K	0.01%
6447	—TIGA ACQUISITION CORP	2,412	$25K	0.01%
6448	IMGOIMAGO BIOSCIENCES INC	1,288	$25K	0.01%
6449	LITTLOGISTICS INNOVTN TECHNLGS C	2,598	$25K	0.01%
6450	BMEDBLACKROCK ETF TRUST	1,002	$25K	0.01%
6451	RMRRMR GROUP INC	804	$25K	0.01%
6452	—FINTECH ACQUISITION CORP V	2,489	$25K	0.01%
6453	—INCANNEX HEALTHCARE LTD	2,757	$25K	0.01%
6454	BRFHBARFRESH FOOD GROUP INC	3,225	$25K	0.01%
6455	LYELLYELL IMMUNOPHARMA INC	5,000	$25K	0.01%
6456	—VANGUARD WELLINGTON FD	231	$24K	0.01%
6457	ACSITIDAL ETF TR	476	$24K	0.01%
6458	—CORNER GROWTH ACQUISITION CO	2,399	$24K	0.01%
6459	FBZ*FIRST TR EXCH TRD ALPHDX FD	1,738	$24K	0.01%
6460	—TRADEUP GLOBAL CORPORATION	2,473	$24K	0.01%
6461	MTEXMANNATECH INC	647	$24K	0.01%
6462	QTM1EURQUANTUM CORP	10,592	$24K	0.01%
6463	EEMOINVESCO EXCH TRADED FD TR II	1,411	$24K	0.01%
6464	—PATHFINDER ACQUISITION CORP	2,435	$24K	0.01%
6465	MVSTMICROVAST HOLDINGS INC	3,497	$24K	0.01%
6466	IDWMIDW MEDIA HLDGS INC	13,122	$24K	0.01%
6467	—RADA ELECTR INDS LTD	1,721	$24K	0.01%
6468	VTEXVTEX	3,844	$24K	0.01%
6469	—THESEUS PHARMACEUTICALS INC	2,041	$24K	0.01%
6470	FIDIFIDELITY COVINGTON TRUST	1,151	$24K	0.01%
6471	ALSAFALPHA STAR ACQUISITION CORP	2,388	$24K	0.01%
6472	IQDEUSDFLEXSHARES TR	1,052	$24K	0.01%
6473	FCOABERDEEN GLOBAL INCOME FD IN	3,848	$24K	0.01%
6474	1RGREV GROUP INC	1,797	$24K	0.01%
6475	FSIGFIRST TR EXCHANGE-TRADED FD	1,222	$24K	0.01%
6476	—JACOB FDS INC	1,721	$24K	0.01%
6477	LQDALIQUIDIA CORPORATION	3,396	$24K	0.01%
6478	—MIND MEDICINE MINDMED INC	21,331	$24K	0.01%
6479	PCFHIGH INCOME SECS FD	3,034	$24K	0.01%
6480	NECBNORTHEAST CMNTY BANCORP INC	1,934	$24K	0.01%
6481	—NORTHERN STAR INVEST CORP II	2,432	$24K	0.01%
6482	MXCMEXCO ENERGY CORP	1,500	$24K	0.01%
6483	—PROSHARES TR II	527	$24K	0.01%
6484	PIEQPRINCIPAL EXCHANGE-TRADED FD	1,208	$24K	0.01%
6485	—NEW VISTA ACQUISITION CORP	2,487	$24K	0.01%
6486	CVM1EURCEL-SCI CORP	6,185	$24K	0.01%
6487	—FOXWAYNE ENTERPRIS AQSTN COR	2,396	$24K	0.01%
6488	AEMSTWO RDS SHARED TR	657	$24K	0.01%
6489	—INSU ACQUISITION CORP III	2,430	$24K	0.01%
6490	CNYAISHARES TR	660	$24K	0.01%
6491	IGTAUINCEPTION GROWTH ACQUSTN LTD	2,393	$24K	0.01%
6492	AGROADECOAGRO S A	2,005	$24K	0.01%
6493	XBJLINNOVATOR ETFS TR	885	$24K	0.01%
6494	PACXPIONEER MERGER CORP	2,480	$24K	0.01%
6495	—GTY TECHNOLOGY HOLDINGS INC	7,569	$24K	0.01%
6496	CSBRCHAMPIONS ONCOLOGY INC	3,022	$24K	0.01%
6497	ARBALTSHARES TRUST	914	$24K	0.01%
6498	TAROTARO PHARMACEUTICAL INDS LTD	539	$24K	0.01%
6499	ARCARC DOCUMENT SOLUTIONS INC	6,176	$24K	0.01%
6500	—BLOCKCHAIN COINVSTRS ACQ CRP	2,260	$23K	0.01%

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