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
6201	HNNAHENNESSY ADVISORS INC	2,348	$22K	0.01%
6202	—PROVIDENT ACQUISITION CORP	2,194	$22K	0.01%
6203	FMAYFIRST TR EXCHNG TRADED FD VI	613	$22K	0.01%
6204	—CC NEUBERGER PRIN HLDGS II	2,250	$22K	0.01%
6205	—MALACCA STRAITS ACQUISITION	2,199	$22K	0.01%
6206	—TIVITY HEALTH INC	834	$22K	0.01%
6207	LXFRLUXFER HOLDINGS PLC	1,004	$22K	0.01%
6208	—BANK OF MONTREAL	1,581	$22K	0.01%
6209	—SOARING EAGLE ACQUISITION CO	2,048	$22K	0.01%
6210	TTNPTITAN PHARMACEUTICALS INC DE	8,272	$22K	0.01%
6211	—ETF MANAGERS TR	370	$22K	0.01%
6212	JOFJAPAN SMALLER CAPITALIZATION	2,430	$22K	0.01%
6213	DGLUSDINVESCO DB MULTI-SECTOR COMM	425	$22K	0.01%
6214	ATNMACTINIUM PHARMACEUTICALS INC	2,843	$22K	0.01%
6215	AKAFETF SER SOLUTIONS	765	$22K	0.01%
6216	IQDGWISDOMTREE TR	553	$22K	0.01%
6217	—ROTH CH ACQUISITION III CO	2,124	$22K	0.01%
6218	—SWEDISH EXPT CR CORP	3,455	$22K	0.01%
6219	BDQMALBIREO PHARMA INC	600	$21K	0.01%
6220	1GSNNOVANTA INC	154	$21K	0.01%
6221	—PACIFIC MERCANTILE BANCORP	2,402	$21K	0.01%
6222	—ICONIX BRAND GROUP INC	6,915	$21K	0.01%
6223	INDIINDIE SEMICONDUCTOR INC	2,172	$21K	0.01%
6224	—QELL ACQUISITION CORP	12,967	$21K	0.01%
6225	CUREDIREXION SHS ETF TR	200	$21K	0.01%
6226	—ARCTOS NORTHSTAR ACQUIS CORP	2,066	$21K	0.01%
6227	—FINTECH ACQUISITION CORP V	1,574	$21K	0.01%
6228	—OPENDOOR TECHNOLOGIES INC	3,162	$21K	0.01%
6229	—STAR PEAK CORP II	2,084	$21K	0.01%
6230	IMTXIMMATICS N.V	1,828	$21K	0.01%
6231	CIKCREDIT SUISSE ASSET MGMT INC	5,962	$21K	0.01%
6232	—FRONTIER ACQUISITION CORP	2,100	$21K	0.01%
6233	—EMPOWER LTD	1,956	$21K	0.01%
6234	DAREDARE BIOSCIENCE INC	10,962	$21K	0.01%
6235	—OMNICHANNEL ACQUISITION CORP	2,067	$21K	0.01%
6236	—VICKERS VANTAGE CORP I	2,041	$21K	0.01%
6237	—BENESSERE CAPITAL ACQUSTN CO	1,976	$21K	0.01%
6238	DWSHADVISORSHARES TR	2,420	$21K	0.01%
6239	TOCAEURFORTE BIOSCIENCES INC	622	$21K	0.01%
6240	CNETZW DATA ACTION TECHNOLOGS IN	10,358	$21K	0.01%
6241	—CHANGE HEALTHCARE INC	272	$21K	0.01%
6242	—TIAN RUIXIANG HLDGS LTD	3,454	$21K	0.01%
6243	MAYSMAYS J W INC	695	$21K	0.01%
6244	—REVOLUTION ACCELERTN ACQU CO	2,137	$21K	0.01%
6245	—ODONATE THERAPEUTICS INC	6,033	$21K	0.01%
6246	—SUMMIT FINL GROUP INC	953	$21K	0.01%
6247	UNLUNITED STS 12 MONTH NAT GAS	2,062	$21K	0.01%
6248	RBBRBB BANCORP	868	$21K	0.01%
6249	SFESSAFEGUARD SCIENTIFICS INC	2,714	$21K	0.01%
6250	—GENESIS PK ACQUISITION CORP	8,560	$21K	0.01%
6251	OSSONE STOP SYS INC	3,600	$21K	0.01%
6252	—SIMPLIFY EXCHANGE TRADED FUN	715	$21K	0.01%
6253	—GS ACQUISITION HLDGS CORP II	1,949	$21K	0.01%
6254	GL40INDUS REALTY TRUST INC	324	$21K	0.01%
6255	—PROSHARES TR	1,779	$21K	0.01%
6256	—NORTHERN LTS FD TR IV	704	$21K	0.01%
6257	—GREENPRO CAP CORP	15,720	$21K	0.01%
6258	—DBX ETF TR	666	$21K	0.01%
6259	CVGICOMMERCIAL VEH GROUP INC	1,945	$21K	0.01%
6260	APPFAPPFOLIO INC	147	$21K	0.01%
6261	LVHILEGG MASON ETF INVT TR	830	$21K	0.01%
6262	—KISMET ACQUISITION THREE COR	2,081	$21K	0.01%
6263	—ALTIMAR ACQUISITION CORP III	2,104	$21K	0.01%
6264	—SATSUMA PHARMACEUTICALS INC	3,005	$21K	0.01%
6265	LGVNLONGEVERON INC	2,583	$21K	0.01%
6266	AVAHAVEANNA HEALTHCARE HLDGS INC	1,726	$21K	0.01%
6267	HDSNHUDSON TECHNOLOGIES INC	5,820	$20K	0.01%
6268	NESRNATIONAL ENERGY SERVICES REU	7,299	$20K	0.01%
6269	DLPNGBPDOLPHIN ENTMT INC	2,188	$20K	0.01%
6270	HSCZISHARES TR	538	$20K	0.01%
6271	—ASPIRATIONAL CONSUMER LIFEST	1,865	$20K	0.01%
6272	PSTXUSDPOSEIDA THERAPEUTICS INC	2,000	$20K	0.01%
6273	TKNOALPHA TEKNOVA INC	860	$20K	0.01%
6274	—EDOC ACQUISITION CORP	1,950	$20K	0.01%
6275	SRRKSCHOLAR ROCK HLDG CORP	708	$20K	0.01%
6276	—CARLOTZ INC	3,649	$20K	0.01%
6277	BFPBANCO BBVA ARGENTINA S A	6,019	$20K	0.01%
6278	—SUMMIT HEALTHCRE ACQUISTN CO	2,034	$20K	0.01%
6279	—AGRIFY CORP	1,671	$20K	0.01%
6280	AFLGFIRST TR EXCHNG TRADED FD VI	781	$20K	0.01%
6281	—NORTHERN STAR INVSTMNT CORP	1,955	$20K	0.01%
6282	ZETAZETA GLOBAL HOLDINGS CORP	2,354	$20K	0.01%
6283	—PATRIOT TRANSN HLDG INC	1,792	$20K	0.01%
6284	AUUDAUDDIA INC	10,660	$20K	0.01%
6285	—SOUTHERN CO	400	$20K	0.01%
6286	AMXAMERICA MOVIL SAB DE CV	1,306	$20K	0.01%
6287	—CODE CHAIN NEW CONTINENT LTD	9,613	$20K	0.01%
6288	—PCTEL INC	2,978	$20K	0.01%
6289	—LOCUST WALK ACQUISITION CORP	1,998	$20K	0.01%
6290	—LIXIANG ED HLDG CO LTD	1,998	$20K	0.01%
6291	—SIGMA LABS INC	4,947	$20K	0.01%
6292	HPKEWHIGHPEAK ENERGY INC	8,101	$20K	0.01%
6293	—ALPHA ARCHITECT ETF TR	710	$20K	0.01%
6294	—FALCON CAPITAL ACQUISITN COR	2,114	$20K	0.01%
6295	ELUTAZIYO BIOLOGICS INC	2,081	$20K	0.01%
6296	CLDNEUREIGER BIOPHARMACEUTICALS INC	2,327	$20K	0.01%
6297	—MOTUS GI HLDGS INC	19,360	$20K	0.01%
6298	—KRANESHARES TR	750	$20K	0.01%
6299	J2AWILLDAN GROUP INC	527	$20K	0.01%
6300	KJANINNOVATOR ETFS TR	632	$20K	0.01%

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