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
5901	—MOLECULAR DATA INC	45,505	$26K	0.01%
5902	AVNWAVIAT NETWORKS INC	1,046	$26K	0.01%
5903	IEIVANHOE ELECTRIC INC	2,940	$26K	0.01%
5904	—GLOBAL X FDS	1,462	$26K	0.01%
5905	—ATLANTIC AVE ACQUISITION COR	2,603	$26K	0.01%
5906	CPTAUSDLOGAN RIDGE FINANCE CORP	1,649	$26K	0.01%
5907	MPXMARINE PRODS CORP	2,682	$26K	0.01%
5908	—ATLAS CREST INVESTMENT CORP	2,650	$26K	0.01%
5909	MAGAETF SER SOLUTIONS	719	$26K	0.01%
5910	XBOCINNOVATOR ETFS TR	1,144	$26K	0.01%
5911	—AUSTERLITZ ACQUISITION CORP	2,691	$26K	0.01%
5912	ZVRAKEMPHARM INC	5,798	$26K	0.01%
5913	SKORFLEXSHARES TR	548	$26K	0.01%
5914	FIGBFIDELITY MERRIMACK STR TR	579	$26K	0.01%
5915	TDSBEXCHANGE LISTED FDS TR	1,182	$26K	0.01%
5916	—KRANESHARES TR	1,283	$26K	0.01%
5917	RANIRANI THERAPEUTICS HLDGS INC	2,538	$26K	0.01%
5918	—EXECUTIVE NETWORK PARTNERING	2,625	$26K	0.01%
5919	AZULQAZUL S A	3,628	$26K	0.01%
5920	DNOWNOW INC	2,677	$26K	0.01%
5921	CWANCLEARWATER ANALYTICS HLDGS I	2,163	$26K	0.01%
5922	USAPUNIVERSAL STAINLESS & ALLOY	3,479	$26K	0.01%
5923	CCIXCHURCHILL CAPITAL CORP V	2,637	$26K	0.01%
5924	PSFDPACER FDS TR	1,223	$26K	0.01%
5925	PRCTPROCEPT BIOROBOTICS CORP	800	$26K	0.01%
5926	—MEATECH 3D LTD	7,947	$26K	0.01%
5927	JOANJOANN INC	3,383	$26K	0.01%
5928	—FOXWAYNE ENTERPRIS AQSTN COR	2,516	$26K	0.01%
5929	DDTOINNOVATOR ETFS TR	1,363	$26K	0.01%
5930	EDNEMPRESA DIST Y COMERCIAL NOR	6,058	$26K	0.01%
5931	ALRSALERUS FINL CORP	1,089	$26K	0.01%
5932	—WARRIOR TECHNOLOGIES ACQUI C	2,618	$26K	0.01%
5933	LKORFLEXSHARES TR	585	$26K	0.01%
5934	FOCTFIRST TR EXCHNG TRADED FD VI	820	$26K	0.01%
5935	—APOLLO STRATEGIC GRWT CPTL I	2,665	$26K	0.01%
5936	—BARCLAYS BANK PLC	859	$26K	0.01%
5937	UTBUNITY BANCORP INC	969	$26K	0.01%
5938	DFHDREAM FINDERS HOMES INC	2,500	$26K	0.01%
5939	—GUINNESS ATKINSON FDS	1,797	$26K	0.01%
5940	PHYLPGIM ETF TR	724	$25K	0.01%
5941	LWLGLIGHTWAVE LOGIC INC	3,808	$25K	0.01%
5942	—CRYPTO 1 ACQUISITION CORP	2,501	$25K	0.01%
5943	BMARINNOVATOR ETFS TR	801	$25K	0.01%
5944	—GO ACQUISITION CORP	2,472	$25K	0.01%
5945	EEMXSPDR INDEX SHS FDS	401	$25K	0.01%
5946	—KRANESHARES TR	1,083	$25K	0.01%
5947	SPRUXL FLEET CORP	21,216	$25K	0.01%
5948	—INVESCO EXCH TRADED FD TR II	1,029	$25K	0.01%
5949	—ADVISORSHARES TR	1,224	$25K	0.01%
5950	—PARABELLUM ACQUISITION CORP	2,540	$25K	0.01%
5951	EVEREVERQUOTE INC	2,829	$25K	0.01%
5952	MOG/BMOOG INC	311	$25K	0.01%
5953	SLQTSELECTQUOTE INC	10,000	$25K	0.01%
5954	FLSWFRANKLIN TEMPLETON ETF TR	879	$25K	0.01%
5955	HMNFHMN FINL INC	1,067	$25K	0.01%
5956	PWSCPOWERSCHOOL HOLDINGS INC	2,110	$25K	0.01%
5957	FURYFURY GOLD MINES LIMITED	46,465	$25K	0.01%
5958	—SWEDISH EXPT CR CORP	827	$25K	0.01%
5959	CSTRUSDCAPSTAR FINL HLDGS INC	1,250	$25K	0.01%
5960	GFNEW GERMANY FD INC	2,966	$25K	0.01%
5961	SEMRSEMRUSH HLDGS INC	1,902	$25K	0.01%
5962	BANCBANC OF CALIFORNIA INC	1,458	$25K	0.01%
5963	TRNDPACER FDS TR	922	$25K	0.01%
5964	RDFICOLLABORATIVE INVESTMNT SER	1,068	$25K	0.01%
5965	—TURMERIC ACQUISITION CORP	2,504	$25K	0.01%
5966	—PONTEM CORPORATION	2,579	$25K	0.01%
5967	DYLDTWO RDS SHARED TR	1,118	$25K	0.01%
5968	RGCREGENCELL BIOSCIENCE HLDGS L	723	$25K	0.01%
5969	GLDDGREAT LAKES DREDGE & DOCK CO	1,919	$25K	0.01%
5970	—KRANESHARES TR	1,129	$25K	0.01%
5971	9KGNEXTIER OILFIELD SOLUTIONS	2,592	$25K	0.01%
5972	—JOHN HANCOCK EXCHANGE TRADED	626	$25K	0.01%
5973	EJANINNOVATOR ETFS TR	926	$25K	0.01%
5974	WRLDWORLD ACCEP CORPORATION	220	$25K	0.01%
5975	ACNBACNB CORP	841	$25K	0.01%
5976	VTYXVENTYX BIOSCIENCES INC	2,052	$25K	0.01%
5977	RLMDRELMADA THERAPEUTICS INC	1,328	$25K	0.01%
5978	LSAFTWO RDS SHARED TR	911	$25K	0.01%
5979	APPFAPPFOLIO INC	269	$25K	0.01%
5980	SELFGLOBAL SELF STORAGE INC	4,396	$25K	0.01%
5981	CPHCCANTERBURY PK HLDG CORP	975	$25K	0.01%
5982	AUBNAUBURN NATL BANCORP	946	$25K	0.01%
5983	—GOLDEN ARROW MERGER CORP	2,530	$25K	0.01%
5984	—EA SERIES TRUST	1,160	$25K	0.01%
5985	CCORLISTED FD TR	829	$25K	0.01%
5986	KCCAKRANESHARES TR	946	$25K	0.01%
5987	SAHSONIC AUTOMOTIVE INC	655	$24K	0.01%
5988	WINVWINVEST ACQUISITION CORP	2,402	$24K	0.01%
5989	PCBPCB BANCORP	1,255	$24K	0.01%
5990	ACTCUSDPROTERRA INC	5,225	$24K	0.01%
5991	ECPGENCORE CAP GROUP INC	411	$24K	0.01%
5992	LZRDSPINNAKER ETF SERIES	2,672	$24K	0.01%
5993	LATAGALATA ACQUISITION CORP	2,397	$24K	0.01%
5994	—NORTHERN STAR INVEST CORP II	2,432	$24K	0.01%
5995	CIFRCIPHER MINING INC	17,399	$24K	0.01%
5996	YSEPFIRST TR EXCHNG TRADED FD VI	1,397	$24K	0.01%
5997	—LISTED FD TR	980	$24K	0.01%
5998	TWLVTWELVE SEAS INVESTMENT CO II	2,411	$24K	0.01%
5999	—SVF INVESTMENT CORP	2,423	$24K	0.01%
6000	EMMFWISDOMTREE TR	1,152	$24K	0.01%

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