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
5701	—RMG ACQUISITION CORP III	3,289	$32K	0.01%
5702	—SFL CORPORATION LTD	32,000	$32K	0.01%
5703	UXIPROSHARES TR	1,620	$32K	0.01%
5704	—SYNTAX ETF TR	531	$32K	0.01%
5705	MOONDIREXION SHS ETF TR	2,313	$32K	0.01%
5706	JCTRJ P MORGAN EXCHANGE TRADED F	627	$32K	0.01%
5707	FICSFIRST TR EXCHANGE-TRADED FD	1,142	$32K	0.01%
5708	ATERUSDATERIAN INC	15,085	$32K	0.01%
5709	UGLPROSHARES TR II	573	$32K	0.01%
5710	—MOUNTAIN CREST ACQUSITN CRP	3,163	$31K	0.01%
5711	SNSEEURSENSEI BIOTHERAPEUTICS INC	13,463	$31K	0.01%
5712	ALXALEXANDERS INC	141	$31K	0.01%
5713	—FIFTH WALL ACQUISITN CORP II	3,227	$31K	0.01%
5714	—ENGLOBAL CORP	31,855	$31K	0.01%
5715	—BARCLAYS BANK PLC	2,229	$31K	0.01%
5716	RDNTRADNET INC	1,778	$31K	0.01%
5717	VALNVALNEVA SE	1,372	$31K	0.01%
5718	—DIREXION SHS ETF TR	552	$31K	0.01%
5719	PSTPROSHARES TR	1,559	$31K	0.01%
5720	JNUGDIREXION SHS ETF TR	915	$31K	0.01%
5721	ONTFON24 INC	3,225	$31K	0.01%
5722	RYTMRHYTHM PHARMACEUTICALS INC	7,507	$31K	0.01%
5723	VWIDETFIS SER TR I	1,286	$31K	0.01%
5724	RDWREDWIRE CORPORATION	10,160	$31K	0.01%
5725	JAAAJANUS DETROIT STR TR	634	$31K	0.01%
5726	FPROFIDELITY COVINGTON TRUST	1,428	$31K	0.01%
5727	—FINTECH ACQUISITION CORP V	3,109	$31K	0.01%
5728	LCCCLAKESHORE ACQUISITION II COR	3,124	$31K	0.01%
5729	ALTREURALTAIR ENGR INC	582	$31K	0.01%
5730	DHYCREDIT SUISSE HIGH YIELD BD	16,700	$31K	0.01%
5731	ISWNAMPLIFY ETF TR	1,552	$31K	0.01%
5732	FFEBFIRST TR EXCHNG TRADED FD VI	919	$31K	0.01%
5733	—KALERA PUBLIC LIMITED CO	5,261	$31K	0.01%
5734	CURICURIOSITYSTREAM INC	18,608	$31K	0.01%
5735	ARBALTSHARES TRUST	1,191	$31K	0.01%
5736	—GLOBAL SPAC PARTNERS CO	3,052	$31K	0.01%
5737	CZNCCITIZENS & NORTHN CORP	1,277	$31K	0.01%
5738	—BELONG ACQUISITION CORP	3,172	$31K	0.01%
5739	MAQCMAQUIA CAPITAL ACQUISITION C	3,018	$31K	0.01%
5740	BOILUSDPROSHARES TR II	747	$31K	0.01%
5741	VNSENATIXIS ETF TRUST II	1,241	$31K	0.01%
5742	MRSKNORTHERN LIGHTS FD TR	1,162	$30K	0.01%
5743	STRSSTRATUS PPTYS INC	926	$30K	0.01%
5744	BKSYBLACKSKY TECHNOLOGY INC	13,390	$30K	0.01%
5745	—BOXED INC	16,348	$30K	0.01%
5746	HPKEWHIGHPEAK ENERGY INC	1,852	$30K	0.01%
5747	CLSMEXCHANGE LISTED FDS TR	1,400	$30K	0.01%
5748	SWANAMPLIFY ETF TR	1,117	$30K	0.01%
5749	—NORTHERN LTS FD TR IV	1,401	$30K	0.01%
5750	MNSBMAINSTREET BANCSHARES INC	1,305	$30K	0.01%
5751	ISVLISHARES TR	1,060	$30K	0.01%
5752	LRNSTRIDE INC	749	$30K	0.01%
5753	—CORNER GROWTH ACQUISITION CO	3,073	$30K	0.01%
5754	FCPIFIDELITY COVINGTON TRUST	1,039	$30K	0.01%
5755	—BARCLAYS BANK PLC	647	$30K	0.01%
5756	OPYOPPENHEIMER HLDGS INC	905	$30K	0.01%
5757	—AEA-BRIDGES IMPACT CORP	3,073	$30K	0.01%
5758	—AUDDIA INC	34,338	$30K	0.01%
5759	CIKCREDIT SUISSE ASSET MGMT INC	11,142	$30K	0.01%
5760	—COLLABORATIVE INVESTMNT SER	1,631	$30K	0.01%
5761	SLAMFSLAM CORP	3,038	$30K	0.01%
5762	—AGILE THERAPEUTICS INC	25,513	$30K	0.01%
5763	—EXCHANGE TRADED CONCEPTS TR	1,194	$30K	0.01%
5764	—WISDOMTREE TR	1,156	$30K	0.01%
5765	ASLEAERSALE CORPORATION	2,013	$30K	0.01%
5766	PYPRINCIPAL EXCHANGE-TRADED FD	761	$30K	0.01%
5767	BEEMBEAM GLOBAL	1,953	$30K	0.01%
5768	GCOGENESCO INC	600	$30K	0.01%
5769	—PRINCIPAL EXCHANGE-TRADED FD	1,496	$30K	0.01%
5770	CCIXCHURCHILL CAPITAL CORP VII	3,041	$30K	0.01%
5771	—ABSOLUTE SHS TR	1,653	$30K	0.01%
5772	RBKBRHINEBECK BANCORP INC	3,288	$30K	0.01%
5773	—GLOBAL X FDS	2,890	$30K	0.01%
5774	VALUVALUE LINE INC	455	$30K	0.01%
5775	—INDEXIQ ETF TR	1,213	$30K	0.01%
5776	—BIT MINING LIMITED	47,038	$29K	0.01%
5777	EASGDBX ETF TR	1,163	$29K	0.01%
5778	—PMV CONSUMER ACQUISITION COR	2,890	$29K	0.01%
5779	—AVANTI ACQUISITION CORP	2,971	$29K	0.01%
5780	ALTLPACER FDS TR	706	$29K	0.01%
5781	IQDYFLEXSHARES TR	1,219	$29K	0.01%
5782	—INDEXIQ ETF TR	956	$29K	0.01%
5783	ZYXIQZYNEX INC	3,605	$29K	0.01%
5784	—HPX CORP	2,939	$29K	0.01%
5785	OROARROW INVTS TR	1,084	$29K	0.01%
5786	—INDEXIQ ETF TR	1,549	$29K	0.01%
5787	STBAS & T BANCORP INC	1,025	$29K	0.01%
5788	—SYNTAX ETF TR	718	$29K	0.01%
5789	AKAFETF SER SOLUTIONS	1,504	$29K	0.01%
5790	CNFCNFINANCE HLDGS LTD	11,265	$29K	0.01%
5791	NUGTDIREXION SHS ETF TR	858	$29K	0.01%
5792	CALBCALIFORNIA BANCORP INC	1,479	$29K	0.01%
5793	—LISTED FD TR	1,188	$29K	0.01%
5794	—BITE ACQUISITION CORP	2,961	$29K	0.01%
5795	—GLOBAL X FDS	3,558	$29K	0.01%
5796	PENGSMART GLOBAL HLDGS INC	1,789	$29K	0.01%
5797	AGQPROSHARES TR	910	$29K	0.01%
5798	—CREDIT SUISSE NASSAU BRANCH	5,736	$29K	0.01%
5799	HVTHAVERTY FURNITURE COS INC	1,253	$29K	0.01%
5800	SILKSILK RD MED INC	795	$29K	0.01%

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