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
5601	—GRAN TIERRA ENERGY INC	30,377	$35K	0.01%
5602	HYDWDBX ETF TR	783	$35K	0.01%
5603	XMTRXOMETRY INC	1,032	$35K	0.01%
5604	—PRINCIPAL EXCHANGE-TRADED FD	1,530	$35K	0.01%
5605	ATLOAMES NATL CORP	1,552	$35K	0.01%
5606	SIL1EURSILVERCREST METALS INC	5,668	$35K	0.01%
5607	UTMUTAH MED PRODS INC	391	$34K	0.01%
5608	MOODEA SERIES TRUST	1,392	$34K	0.01%
5609	TAROTARO PHARMACEUTICAL INDS LTD	925	$34K	0.01%
5610	PLAYDAVE & BUSTERS ENTMT INC	1,036	$34K	0.01%
5611	AFYAAFYA LTD	3,366	$34K	0.01%
5612	BLBDBLUE BIRD CORP	3,650	$34K	0.01%
5613	—FRANKLIN TEMPLETON ETF TR	1,508	$34K	0.01%
5614	CXRNLISTED FD TR	1,505	$34K	0.01%
5615	EMTYPROSHARES TR	1,966	$34K	0.01%
5616	AFSMFIRST TR EXCHNG TRADED FD VI	1,548	$34K	0.01%
5617	LCRLEUTHOLD FDS INC	1,208	$34K	0.01%
5618	—MAXPRO CAPITAL ACQUISITN COR	3,397	$34K	0.01%
5619	LYELLYELL IMMUNOPHARMA INC	5,218	$34K	0.01%
5620	DCODUCOMMUN INC DEL	796	$34K	0.01%
5621	—TIDAL ETF TR	366	$34K	0.01%
5622	IIININSTEEL INDS INC	999	$34K	0.01%
5623	CHMGCHEMUNG FINL CORP	713	$34K	0.01%
5624	CMTGCLAROS MTG TR INC	2,000	$34K	0.01%
5625	VAMOCAMBRIA ETF TR	1,331	$34K	0.01%
5626	DBAINVESCO DB G10 CURRENCY HARV	1,316	$34K	0.01%
5627	CAPLCROSSAMERICA PARTNERS LP	1,660	$34K	0.01%
5628	ESPESPEY MFG & ELECTRS CORP	2,395	$34K	0.01%
5629	—EMLES TR	1,280	$34K	0.01%
5630	DTREFIRST TR FTSE EPRA / NAREIT	815	$34K	0.01%
5631	EZJPROSHARES TR	1,220	$34K	0.01%
5632	—JANUS DETROIT STR TR	1,586	$34K	0.01%
5633	AKAFETF SER SOLUTIONS	1,636	$34K	0.01%
5634	OVIDOVID THERAPEUTICS INC	15,945	$34K	0.01%
5635	BBUCBROOKFIELD BUSINESS CORP	1,463	$34K	0.01%
5636	XMHQINVESCO EXCHANGE TRADED FD T	540	$34K	0.01%
5637	BITFBITFARMS LTD	30,793	$34K	0.01%
5638	FLJHFRANKLIN TEMPLETON ETF TR	1,168	$34K	0.01%
5639	ACRSACLARIS THERAPEUTICS INC	2,406	$34K	0.01%
5640	—AFTERNEXT HEALTHTECH ACQUISI	3,465	$34K	0.01%
5641	KSAISHARES TR	820	$34K	0.01%
5642	FRGIFIESTA RESTAURANT GROUP INC	4,865	$34K	0.01%
5643	TGTREDEGAR CORP	3,317	$34K	0.01%
5644	USTBVICTORY PORTFOLIOS II	700	$34K	0.01%
5645	SMTSFSIERRA METALS INC	42,705	$34K	0.01%
5646	QRMIGLOBAL X FDS	1,732	$34K	0.01%
5647	—GLOBAL X FDS	1,645	$34K	0.01%
5648	WINVINVESTCORP EUROPE ACQUISITIO	3,424	$34K	0.01%
5649	—ROSS ACQUISITION CORP II	3,457	$34K	0.01%
5650	BXCBLUELINX HLDGS INC	505	$34K	0.01%
5651	INCOCOLUMBIA ETF TR II	714	$34K	0.01%
5652	EQBKEQUITY BANCSHARES INC	1,159	$34K	0.01%
5653	—BROOKLINE CAP ACQUISITION CO	3,348	$34K	0.01%
5654	NTRBWNUTRIBAND INC	5,980	$34K	0.01%
5655	—XPAC ACQUISITION CORP	3,500	$34K	0.01%
5656	—G3 VRM ACQUISITION CORP	3,274	$33K	0.01%
5657	QSPTFIRST TR EXCHNG TRADED FD VI	1,936	$33K	0.01%
5658	FXEDTIDAL ETF TR	1,881	$33K	0.01%
5659	TGLSTECNOGLASS INC	1,839	$33K	0.01%
5660	CLIXPROSHARES TR	901	$33K	0.01%
5661	VSECVSE CORP	870	$33K	0.01%
5662	GPGREENPOWER MTR CO INC	10,220	$33K	0.01%
5663	NHICNEWHOLD INVESTMENT CORP II	3,400	$33K	0.01%
5664	DIVSGUINNESS ATKINSON FDS	1,430	$33K	0.01%
5665	—OYSTER ENTERPRISES ACQ CORP	3,406	$33K	0.01%
5666	TCHIISHARES TR	1,522	$33K	0.01%
5667	TILLLISTED FD TR	918	$33K	0.01%
5668	NTGRNETGEAR INC	1,771	$33K	0.01%
5669	—GOLDENBRIDGE ACQUISITION LTD	3,288	$33K	0.01%
5670	TWNTAIWAN FD INC	1,333	$33K	0.01%
5671	FAARFIRST TR EXCHANGE TRAD FD VI	977	$33K	0.01%
5672	TMFSRBB FD INC	1,436	$33K	0.01%
5673	DLHCDLH HLDGS CORP	2,147	$33K	0.01%
5674	BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN	33,000	$33K	0.01%
5675	MOFGMIDWESTONE FINL GROUP INC NE	1,103	$33K	0.01%
5676	LMACALIBERTY MEDIA ACQUISITION CO	3,358	$33K	0.01%
5677	KLMNINVESCO EXCH TRADED FD TR II	1,422	$33K	0.01%
5678	VQKARENESOLA LTD	6,982	$33K	0.01%
5679	AKROAKERO THERAPEUTICS INC	3,500	$33K	0.01%
5680	—WALDENCAST ACQUISITION CORP	3,321	$33K	0.01%
5681	TPIFTIMOTHY PLAN	1,426	$33K	0.01%
5682	TCOATRAJECTORY ALPHA ACQUISITION	3,355	$33K	0.01%
5683	UIVMVICTORY PORTFOLIOS II	816	$33K	0.01%
5684	—BANCO SANTANDER MEXICO SA	6,583	$33K	0.01%
5685	ISZEISHARES TR	1,353	$32K	0.01%
5686	KRPKIMBELL RTY PARTNERS LP	2,060	$32K	0.01%
5687	—BARCLAYS BANK PLC	622	$32K	0.01%
5688	—SYNTAX ETF TR	531	$32K	0.01%
5689	USEPINNOVATOR ETFS TR	1,211	$32K	0.01%
5690	FICSFIRST TR EXCHANGE-TRADED FD	1,142	$32K	0.01%
5691	—ETF SER SOLUTIONS	1,623	$32K	0.01%
5692	QQLVINVESCO EXCH TRD SLF IDX FD	1,400	$32K	0.01%
5693	AMXAMERICA MOVIL SAB DE CV	1,579	$32K	0.01%
5694	—NORTHERN LTS FD TR IV	1,282	$32K	0.01%
5695	UGLPROSHARES TR II	573	$32K	0.01%
5696	VRAIETFIS SER TR I	1,311	$32K	0.01%
5697	MOONDIREXION SHS ETF TR	2,313	$32K	0.01%
5698	—RMG ACQUISITION CORP III	3,289	$32K	0.01%
5699	UXIPROSHARES TR	1,620	$32K	0.01%
5700	JCTRJ P MORGAN EXCHANGE TRADED F	627	$32K	0.01%

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