UBS Group AG Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$310.2M

Holdings

8,429

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (8,429 positions)

#	Stock	Shares	Value	% Portfolio
5501	ACIOETF SER SOLUTIONS	1,513	$46K	0.01%
5502	—HORIZON ACQUISITION CORP	4,611	$46K	0.01%
5503	VSECVSE CORP	920	$46K	0.01%
5504	—INNOVATOR ETFS TR	1,689	$46K	0.01%
5505	OVFLISTED FD TR	1,672	$46K	0.01%
5506	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	3,198	$46K	0.01%
5507	FMYFIRST TR MTG INCOME FD	3,352	$46K	0.01%
5508	—KISMET ACQUISITION TWO CORP	4,629	$46K	0.01%
5509	—SVF INVESTMENT CORP	4,628	$46K	0.01%
5510	UPLDUPLAND SOFTWARE INC	1,118	$46K	0.01%
5511	GCOGENESCO INC	718	$45K	0.01%
5512	YMABUSDY-MABS THERAPEUTICS INC	1,352	$45K	0.01%
5513	—PENNSYLVANIA REAL ESTATE INV	18,144	$45K	0.01%
5514	CXMSPRINKLR INC	2,200	$45K	0.01%
5515	CWBCCOMMUNITY WEST BANCSHARES	3,415	$45K	0.01%
5516	—SYKES ENTERPRISES INC	843	$45K	0.01%
5517	IBTEISHARES TR	1,767	$45K	0.01%
5518	CEWWISDOMTREE TR	2,484	$45K	0.01%
5519	CBATCBAK ENERGY TECHNOLOGY INC	9,602	$45K	0.01%
5520	LBAYTIDAL ETF TR	1,948	$45K	0.01%
5521	FSEPFIRST TR EXCHNG TRADED FD VI	1,326	$45K	0.01%
5522	—WISDOMTREE TR	1,147	$45K	0.01%
5523	—BARCLAYS BANK PLC	1,186	$45K	0.01%
5524	USDPROSHARES TR	1,253	$45K	0.01%
5525	TIGOMILLICOM INTL CELLULAR S A	1,143	$45K	0.01%
5526	FUE1FUEL TECH INC	19,002	$45K	0.01%
5527	CHMGCHEMUNG FINL CORP	973	$44K	0.01%
5528	—DUDDELL STREET ACQUISITN COR	4,333	$44K	0.01%
5529	FLYWFLYWIRE CORPORATION	1,194	$44K	0.01%
5530	EMMFWISDOMTREE TR	1,657	$44K	0.01%
5531	DAUGFIRST TR EXCHNG TRADED FD VI	1,281	$44K	0.01%
5532	BAKBRASKEM S A	1,862	$44K	0.01%
5533	PDECINNOVATOR ETFS TR	1,447	$44K	0.01%
5534	—TYME TECHNOLOGIES INC	34,777	$44K	0.01%
5535	PANLPANGAEA LOGISTICS SOLUTION L	8,746	$44K	0.01%
5536	EYLDCAMBRIA ETF TR	1,155	$44K	0.01%
5537	GPGREENPOWER MTR CO INC	2,265	$44K	0.01%
5538	—POLYMET MNG CORP	12,230	$44K	0.01%
5539	LMNRLIMONEIRA CO	2,500	$44K	0.01%
5540	IMUXIMMUNIC INC	3,621	$44K	0.01%
5541	FPXEFIRST TR EXCHANGE TRADED FD	1,469	$44K	0.01%
5542	—MICRO FOCUS INTL PLC	5,713	$44K	0.01%
5543	FFIUSPINNAKER ETF SERIES	1,646	$44K	0.01%
5544	BNGOUSDBIONANO GENOMICS INC	5,940	$44K	0.01%
5545	CNTCENTURY CASINOS INC	3,287	$44K	0.01%
5546	OPTTOCEAN PWR TECHNOLOGIES INC	17,468	$43K	0.01%
5547	SLACSOCIAL LEVERAGE ACQUISN CORP	4,380	$43K	0.01%
5548	VSMVVICTORY PORTFOLIOS II	1,130	$43K	0.01%
5549	ARTLARTELO BIOSCIENCES INC	36,431	$43K	0.01%
5550	SOLRGUINNESS ATKINSON FDS	1,317	$43K	0.01%
5551	SYSO YOUNG INTERNATIONAL INC	4,507	$43K	0.01%
5552	BLUBELLUS HEALTH INC NEW	13,950	$43K	0.01%
5553	AVIGAMERICAN CENTY ETF TR	873	$43K	0.01%
5554	—GRAF ACQUISITION CORP IV	4,320	$43K	0.01%
5555	—DSP GROUPS INC	2,918	$43K	0.01%
5556	SOYBTEUCRIUM COMMODITY TR	1,799	$43K	0.01%
5557	SGBXSG BLOCKS INC	7,879	$43K	0.01%
5558	CLGNCOLLPLANT BIOTECHNOLOGIES LT	2,010	$43K	0.01%
5559	AIRIEURAIR INDS GROUP	33,046	$43K	0.01%
5560	FDNIFIRST TR EXCHANGE TRADED FD	908	$43K	0.01%
5561	—ALTIMAR ACQUISITION CORP II	4,332	$43K	0.01%
5562	EVIEVI INDS INC	1,500	$43K	0.01%
5563	TWITITAN INTL INC ILL	5,033	$43K	0.01%
5564	—STEM INC	1,813	$43K	0.01%
5565	DHYCREDIT SUISSE HIGH YIELD BD	17,125	$43K	0.01%
5566	CIR2USDCIRCOR INTL INC	1,304	$43K	0.01%
5567	FSGSFIRST TR EXCHANGE-TRADED FD	1,483	$43K	0.01%
5568	TIXTTELUS INTL CDA INC	1,385	$43K	0.01%
5569	—SUSTAINABLE OPPORTNTS ACQ CO	4,313	$43K	0.01%
5570	YDECFIRST TR EXCHNG TRADED FD VI	1,958	$42K	0.01%
5571	—BLACKROCK ETF TRUST	1,127	$42K	0.01%
5572	—LMF ACQUISITION OPPORTUNIT I	4,086	$42K	0.01%
5573	LFVNLIFEVANTAGE CORP	5,782	$42K	0.01%
5574	SPDVETF SER SOLUTIONS	1,373	$42K	0.01%
5575	ISZEISHARES TR	1,335	$42K	0.01%
5576	ONITOCWEN FINL CORP	1,355	$42K	0.01%
5577	—ADIT EDTECH ACQUISITION CORP	4,365	$42K	0.01%
5578	MNOVMEDICINOVA INC	9,835	$42K	0.01%
5579	FAFIRST ADVANTAGE CORP NEW	2,085	$42K	0.01%
5580	FEMYFEMASYS INC	5,188	$42K	0.01%
5581	FRAFFRANKLIN FINL SVCS CORP	1,272	$41K	0.01%
5582	RCKYROCKY BRANDS INC	729	$41K	0.01%
5583	IGACIG ACQUISITION CORP	4,206	$41K	0.01%
5584	BAPRINNOVATOR ETFS TR	1,292	$41K	0.01%
5585	FISRSSGA ACTIVE TR	1,306	$41K	0.01%
5586	ABEQUNIFIED SER TR	1,491	$41K	0.01%
5587	CAMPEURCALAMP CORP	3,219	$41K	0.01%
5588	TGLSTECNOGLASS INC	1,909	$41K	0.01%
5589	BELFBBEL FUSE INC	2,836	$41K	0.01%
5590	AGQPROSHARES TR	1,298	$41K	0.01%
5591	VVXVECTRUS INC	857	$41K	0.01%
5592	PLRXPLIANT THERAPEUTICS INC	1,397	$41K	0.01%
5593	CAAPCORPORACION AMER ARPTS S A	7,096	$41K	0.01%
5594	DVLUFIRST TR EXCHANGE-TRADED FD	1,733	$41K	0.01%
5595	APVOAPTEVO THERAPEUTICS INC	1,821	$41K	0.01%
5596	—PROGRESS ACQUISITION CORP	4,074	$41K	0.01%
5597	—REINVENT TECHNOLOGY PARTNERS	4,090	$41K	0.01%
5598	WHGWESTWOOD HLDGS GROUP INC	1,872	$41K	0.01%
5599	—THERAPEUTICSMD INC	34,390	$41K	0.01%
5600	—VICTORY PORTFOLIOS II	1,665	$41K	0.01%

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