UBS Group AG Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$243.5M

Holdings

9,718

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (9,718 positions)

#	Stock	Shares	Value	% Portfolio	Type
3401	RDYDR REDDYS LABS LTD	15,553	$861K	0.35%
3402	PETSPETMED EXPRESS INC	43,220	$860K	0.35%	Put
3403	—TAILWIND INTERNATNAL ACQ COR	87,534	$859K	0.35%
3404	CERTCERTARA INC	39,971	$858K	0.35%
3405	MDRXALLSCRIPTS HEALTHCARE SOLUTN	57,455	$852K	0.35%
3406	—RATTLER MIDSTREAM LP	62,206	$850K	0.35%
3407	KWKENNEDY-WILSON HOLDINGS INC	44,863	$849K	0.35%
3408	—EATON VANCE FLOATING RATE 20	99,322	$848K	0.35%
3409	—THE NECESSITY RETAIL REIT IN	116,339	$847K	0.35%
3410	POSTPOST HLDGS INC	10,262	$845K	0.35%
3411	HANHAWAIIAN HOLDINGS INC	59,064	$845K	0.35%
3412	HHYATT HOTELS CORP	11,420	$844K	0.35%
3413	SMRTSMARTRENT INC	186,767	$844K	0.35%
3414	CYDCHINA YUCHAI INTL LTD	95,507	$843K	0.35%
3415	CNMDCONMED CORP	8,790	$842K	0.35%
3416	CHRSCOHERUS BIOSCIENCES INC	116,098	$841K	0.35%
3417	SWAVUSDSHOCKWAVE MED INC	4,394	$840K	0.34%
3418	ALKSALKERMES PLC	28,172	$839K	0.34%
3419	ZNTLZENTALIS PHARMACEUTICALS INC	29,843	$839K	0.34%
3420	SDCCQSMILEDIRECTCLUB INC	803,475	$836K	0.34%	Call
3421	SGDJSPROTT ETF TRUST	29,750	$836K	0.34%
3422	NEOGNEOGEN CORP	34,714	$836K	0.34%
3423	ALECALECTOR INC	82,208	$835K	0.34%
3424	JEPIJ P MORGAN EXCHANGE TRADED F	15,051	$835K	0.34%
3425	DGIIDIGI INTL INC	34,400	$833K	0.34%
3426	ESNTESSENT GROUP LTD	21,379	$832K	0.34%
3427	BSCSINVESCO EXCH TRD SLF IDX FD	41,642	$831K	0.34%
3428	—L CATTERTON ASIA ACQUISITION	84,728	$830K	0.34%
3429	LENLENNAR CORP	14,075	$826K	0.34%
3430	CACCAMDEN NATL CORP	18,743	$826K	0.34%
3431	—LORDSTOWN MOTORS CORP	521,676	$824K	0.34%	Put
3432	ERCALLSPRING MULTI SECTOR INCOM	85,738	$821K	0.34%
3433	BF/ABROWN FORMAN CORP	12,144	$821K	0.34%
3434	SLNSILENCE THERAPEUTICS PLC	69,255	$821K	0.34%
3435	TGHTEXTAINER GROUP HOLDINGS LTD	29,917	$820K	0.34%
3436	XPGPXPIMCO GLOBAL STOCKSPLS INCM	103,723	$818K	0.34%
3437	GBYSANGAMO THERAPEUTICS INC	197,616	$818K	0.34%
3438	NXGCUSHING NEXTGEN INFRA INCM F	21,996	$816K	0.34%
3439	ADCAGREE RLTY CORP	11,297	$815K	0.33%
3440	FRMEFIRST MERCHANTS CORP	22,838	$814K	0.33%
3441	FMSFRESENIUS MED CARE AG&CO KGA	32,657	$814K	0.33%
3442	EMBCEMBECTA CORP	32,130	$814K	0.33%
3443	TDSTELEPHONE & DATA SYS INC	51,411	$812K	0.33%
3444	BLDTOPBUILD CORP	4,841	$809K	0.33%
3445	AVXLANAVEX LIFE SCIENCES CORP	80,635	$808K	0.33%
3446	MSBIMIDLAND STS BANCORP INC ILL	33,474	$805K	0.33%
3447	PERIPERION NETWORK LTD	44,122	$802K	0.33%
3448	OWLBLUE OWL CAPITAL INC	79,906	$801K	0.33%
3449	RVMDREVOLUTION MEDICINES INC	41,032	$800K	0.33%
3450	ARKQARK ETF TR	15,943	$798K	0.33%
3451	6PMPARAMOUNT GROUP INC	110,261	$797K	0.33%
3452	SNDRSCHNEIDER NATIONAL INC	35,591	$796K	0.33%
3453	XHSSPDR SER TR	9,660	$795K	0.33%
3454	FCNCAFIRST CTZNS BANCSHARES INC N	7,379	$794K	0.33%
3455	UFIUNIFI INC	56,457	$794K	0.33%
3456	MRAMEVERSPIN TECHNOLOGIES INC	151,115	$792K	0.33%
3457	—MANNING & NAPIER INC	63,487	$791K	0.32%
3458	PVACUSDRANGER OIL CORPORATION	23,969	$789K	0.32%
3459	OVEROVERSTOCK COM INC DEL	31,494	$788K	0.32%
3460	FUNDSPROTT FOCUS TR INC	104,154	$787K	0.32%
3461	NXRTNEXPOINT RESIDENTIAL TR INC	12,584	$787K	0.32%
3462	—TORTOISE PWR & ENERGY INFRAS	62,895	$787K	0.32%
3463	ENSENERSYS	13,343	$787K	0.32%
3464	EWJVISHARES TR	33,263	$785K	0.32%
3465	—BLUEKNIGHT ENERGY PARTNERS L	173,417	$784K	0.32%
3466	GNLGLOBAL NET LEASE INC	55,267	$783K	0.32%
3467	XTLSPDR SER TR	10,062	$783K	0.32%
3468	CGUSCAPITAL GROUP CORE EQUITY ET	36,007	$782K	0.32%
3469	CCUCOMPANIA CERVECERIAS UNIDAS	61,759	$780K	0.32%
3470	BBVABANCO BILBAO VIZCAYA ARGENTA	172,542	$780K	0.32%
3471	KBWYINVESCO EXCH TRADED FD TR II	35,320	$780K	0.32%
3472	RWTREDWOOD TR INC	100,549	$775K	0.32%
3473	IBDVISHARES TR	36,174	$774K	0.32%
3474	MEDMEDIFAST INC	4,281	$773K	0.32%
3475	MPVBARINGS PARTN INVS	62,732	$770K	0.32%
3476	EMNTPIMCO ETF TR	7,814	$770K	0.32%
3477	KNCTINVESCO EXCHANGE TRADED FD T	10,791	$770K	0.32%
3478	MCRMFS CHARTER INCOME TR	121,401	$765K	0.31%
3479	IVTINVENTRUST PPTYS CORP	29,662	$765K	0.31%
3480	HTDCORCEPT THERAPEUTICS INC	32,156	$764K	0.31%
3481	ADXADAMS DIVERSIFIED EQUITY FD	49,823	$764K	0.31%
3482	MTLSMATERIALISE NV	55,998	$763K	0.31%
3483	TPICQTPI COMPOSITES INC	60,765	$760K	0.31%
3484	FHBFIRST HAWAIIAN INC	33,444	$760K	0.31%
3485	IDRVISHARES TR	20,626	$759K	0.31%
3486	BLCOBAUSCH PLUS LOMB CORP	49,776	$759K	0.31%
3487	ARMKARAMARK	24,764	$759K	0.31%
3488	XGNEXAGEN INC	131,669	$756K	0.31%
3489	LPGDORIAN LPG LTD	49,756	$756K	0.31%
3490	DEEFDBX ETF TR	29,703	$755K	0.31%
3491	ALEXALEXANDER & BALDWIN INC NEW	42,064	$755K	0.31%
3492	VFLDELAWARE INVTS NATL MUN INCO	66,718	$754K	0.31%
3493	ACHOWENS & MINOR INC NEW	23,935	$753K	0.31%
3494	EQWLINVESCO EXCHANGE TRADED FD T	10,536	$752K	0.31%
3495	NRIXNURIX THERAPEUTICS INC	59,341	$752K	0.31%
3496	WBWEIBO CORP	32,458	$751K	0.31%
3497	EDDMORGAN STANLEY EMERGING MKTS	167,230	$751K	0.31%
3498	FFWMFIRST FNDTN INC	36,617	$750K	0.31%
3499	PAIIPYROPHYTE ACQUISITION CORP	75,000	$750K	0.31%
3500	SCJISHARES INC	12,221	$748K	0.31%

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