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
5601	—VICTORY PORTFOLIOS II	1,665	$41K	0.01%
5602	SESNSESEN BIO INC	8,689	$40K	0.01%
5603	NCMIEURNATIONAL CINEMEDIA INC	7,854	$40K	0.01%
5604	IDMOINVESCO EXCH TRADED FD TR II	1,175	$40K	0.01%
5605	—DBX ETF TR	1,484	$40K	0.01%
5606	—QUHUO LTD	8,939	$40K	0.01%
5607	WVEWAVE LIFE SCIENCES LTD	6,001	$40K	0.01%
5608	—GLOBAL X FDS	2,640	$40K	0.01%
5609	—EQUITY DISTR ACQUISITION COR	4,011	$40K	0.01%
5610	—PROVIDENT ACQUISITION CORP	4,134	$40K	0.01%
5611	—ACE CONVERGENCE ACQU CORP	3,987	$40K	0.01%
5612	—NORTHERN LTS FD TR IV	1,114	$40K	0.01%
5613	35OBSCULPTOR CAP MGMT	1,663	$40K	0.01%
5614	SSENTINELONE INC	942	$40K	0.01%
5615	IBTGISHARES TR	1,572	$40K	0.01%
5616	GLTOUSDGALECTO INC	7,822	$40K	0.01%
5617	—DIREXION SHS ETF TR	1,413	$40K	0.01%
5618	—LANDMARK INFRASTRCTUR PARTR	3,121	$40K	0.01%
5619	CLPSCLPS INCORPORATION	9,279	$40K	0.01%
5620	MTRNMATERION CORP	534	$40K	0.01%
5621	—JOHN HANCOCK EXCHANGE TRADED	450	$40K	0.01%
5622	NUAGNEW PAC METALS CORP	8,302	$40K	0.01%
5623	—DIGITAL ALLY INC	21,814	$39K	0.01%
5624	—ALPHA ARCHITECT ETF TR	1,515	$39K	0.01%
5625	—ITHAX ACQUISITION CORP	3,859	$39K	0.01%
5626	EWGSUSDISHARES TR	480	$39K	0.01%
5627	—PLURISTEM THERAPEUTICS INC	9,801	$39K	0.01%
5628	—MISSFRESH LTD	4,467	$39K	0.01%
5629	EEMOINVESCO EXCH TRADED FD TR II	1,903	$39K	0.01%
5630	BSETBASSETT FURNITURE INDS INC	1,608	$39K	0.01%
5631	SJBPROSHARES TR	2,169	$39K	0.01%
5632	HERZHERZFELD CARIBBEAN BASIN FD	6,150	$39K	0.01%
5633	CSTRUSDCAPSTAR FINL HLDGS INC	1,900	$39K	0.01%
5634	—BANK OF MONTREAL	379	$39K	0.01%
5635	UDECINNOVATOR ETFS TR	1,315	$39K	0.01%
5636	HERDPACER FDS TR	1,132	$39K	0.01%
5637	SCPSSCOPUS BIOPHARMA INC	5,455	$39K	0.01%
5638	—ROTH CH ACQUISITION II CO	3,949	$39K	0.01%
5639	—UBS AG LONDON BRANCH	2,201	$39K	0.01%
5640	—CLIMATE REAL IMPACT SLUTINS	3,825	$39K	0.01%
5641	HOOKGBPHOOKIPA PHARMA INC	4,302	$39K	0.01%
5642	—US WELL SERVICES INC	38,827	$39K	0.01%
5643	—GOLDEN FALCON ACQUISITION CO	3,874	$39K	0.01%
5644	NBYNOVABAY PHARMACEUTICALS INC	57,592	$39K	0.01%
5645	—INVESCO EXCH TRD SLF IDX FD	1,523	$39K	0.01%
5646	SMWBSIMILARWEB LTD	2,000	$39K	0.01%
5647	—INFRA AND ENERGY ALTRNTIVE I	3,000	$39K	0.01%
5648	VRRMVERRA MOBILITY CORP	2,561	$39K	0.01%
5649	—VANECK VECTORS ETF TR	1,534	$39K	0.01%
5650	MTWMANITOWOC CO INC	1,569	$39K	0.01%
5651	—LION GROUP HOLDING LTD	18,532	$39K	0.01%
5652	PWPPERELLA WEINBERG PARTNERS	3,042	$39K	0.01%
5653	—ALKALINE WTR CO INC	25,517	$39K	0.01%
5654	PBTPINVESCO EXCH TRADED FD TR II	1,462	$39K	0.01%
5655	9YYASHFORD INC	1,744	$39K	0.01%
5656	NATRNATURES SUNSHINE PRODS INC	2,213	$39K	0.01%
5657	DFENDIREXION SHS ETF TR	1,576	$39K	0.01%
5658	—VANECK VECTORS ETF TR	291	$39K	0.01%
5659	EMTYPROSHARES TR	2,447	$39K	0.01%
5660	SMNUSDPROSHARES TR	2,783	$39K	0.01%
5661	BDSXBIODESIX INC	2,973	$39K	0.01%
5662	HBMHUDBAY MINERALS INC	5,780	$38K	0.01%
5663	GMBLEURESPORTS ENTMT GROUP INC	3,474	$38K	0.01%
5664	—INTERPRIVATE IV INFRATECH PR	3,807	$38K	0.01%
5665	—MOTIVE CAPITAL CORP	3,849	$38K	0.01%
5666	—LIBERTY MEDIA ACQUISITION CO	3,553	$38K	0.01%
5667	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	9,462	$38K	0.01%
5668	FLCOFRANKLIN TEMPLETON ETF TR	1,440	$38K	0.01%
5669	FNGOBANK OF MONTREAL	806	$38K	0.01%
5670	AQLTISHARES TR	1,488	$38K	0.01%
5671	FCAFIRST TR EXCH TRD ALPHDX FD	1,213	$38K	0.01%
5672	—NORTH ATLANTIC ACQUISITN COR	3,743	$38K	0.01%
5673	AAMEATLANTIC AMERN CORP	8,750	$38K	0.01%
5674	—DMY TECHNOLOGY GROUP INC III	11,961	$38K	0.01%
5675	FFSMFIDELITY COVINGTON TRUST	1,659	$38K	0.01%
5676	RELLRICHARDSON ELECTRS LTD	4,535	$38K	0.01%
5677	—NEOLEUKIN THERAPEUTICS INC	4,071	$38K	0.01%
5678	MAPSWWM TECHNOLOGY INC	6,016	$38K	0.01%
5679	UFEBINNOVATOR ETFS TR	1,377	$38K	0.01%
5680	—KINS TECHNOLOGY GROUP INC	3,853	$38K	0.01%
5681	YINNEURDIREXION SHS ETF TR	2,035	$38K	0.01%
5682	RISNNORTHERN LTS FD TR IV	1,292	$38K	0.01%
5683	PMARINNOVATOR ETFS TR	1,236	$38K	0.01%
5684	—ADVANCED MERGER PARTNERS INC	3,749	$37K	0.01%
5685	GFNEW GERMANY FD INC	1,791	$37K	0.01%
5686	—HUT 8 MNG CORP	8,360	$37K	0.01%
5687	BSMRINVESCO EXCH TRD SLF IDX FD	1,451	$37K	0.01%
5688	NENNEW ENGLAND RLTY ASSOC LTD P	611	$37K	0.01%
5689	—BCTG ACQUISITION CORP	3,259	$37K	0.01%
5690	WTIW & T OFFSHORE INC	7,440	$37K	0.01%
5691	VRAIETFIS SER TR I	1,396	$37K	0.01%
5692	PGHYINVESCO EXCH TRADED FD TR II	1,653	$37K	0.01%
5693	—ALTIMETER GROWTH CORP 2	3,611	$37K	0.01%
5694	IDXVANECK VECTORS ETF TR	2,038	$37K	0.01%
5695	—SVF INVESTMENT CORP 3	3,757	$37K	0.01%
5696	HYPDEYENOVIA INC	7,401	$37K	0.01%
5697	—DIREXION SHS ETF TR	1,925	$37K	0.01%
5698	—FRANKLIN TEMPLETON ETF TR	1,360	$37K	0.01%
5699	—LISTED FD TR	1,300	$37K	0.01%
5700	PMVPPMV PHARMACEUTICALS INC	1,082	$37K	0.01%

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