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
6101	—VIRNETX HLDG CORP	18,900	$22K	0.01%
6102	PFXPHENIXFIN CORP	606	$22K	0.01%
6103	PFISPEOPLES FINL SVCS CORP	386	$22K	0.01%
6104	CRVSCORVUS PHARMACEUTICALS INC	22,571	$22K	0.01%
6105	DUOTDUOS TECHNOLOGIES GROUP INC	5,714	$22K	0.01%
6106	FXNCFIRST NATL CORP	1,221	$22K	0.01%
6107	CNCRUSDETF SER SOLUTIONS	1,461	$22K	0.01%
6108	BCGSEXCHANGE LISTED FDS TR	747	$22K	0.01%
6109	BANFBANCFIRST CORP	231	$22K	0.01%
6110	MAKXPROSHARES TR	784	$22K	0.01%
6111	—CLARIM ACQUISITION CORP	2,196	$22K	0.01%
6112	ADFITWO RDS SHARED TR	2,600	$22K	0.01%
6113	—CHECKPOINT THERAPEUTICS INC	21,690	$22K	0.01%
6114	—AMCI ACQUISITION CORP II	2,253	$22K	0.01%
6115	IESCIES HLDGS INC	733	$22K	0.01%
6116	GYLDARROW ETF TR	1,710	$22K	0.01%
6117	—GX ACQUISITION CORP II	2,234	$22K	0.01%
6118	NLNL INDS INC	2,253	$22K	0.01%
6119	ITANEA SERIES TRUST	1,075	$22K	0.01%
6120	FRSHFRESHWORKS INC	1,643	$22K	0.01%
6121	WINAWINMARK CORP	111	$22K	0.01%
6122	—ISHARES TR	745	$22K	0.01%
6123	SAEFSCHWAB STRATEGIC TR	1,151	$22K	0.01%
6124	BCLIEURBRAINSTORM CELL THERAPEUTICS	7,795	$22K	0.01%
6125	HDMVFIRST TR EXCH TRADED FD III	800	$22K	0.01%
6126	BUFGFIRST TR EXCHNG TRADED FD VI	1,249	$22K	0.01%
6127	HDSNHUDSON TECHNOLOGIES INC	2,953	$22K	0.01%
6128	—SINGING MACH INC	2,747	$22K	0.01%
6129	RSPEINVESCO EXCH TRADED FD TR II	1,062	$22K	0.01%
6130	YDECFIRST TR EXCHNG TRADED FD VI	1,185	$22K	0.01%
6131	—BRIDGETOWN HOLDINGS LTD	2,245	$22K	0.01%
6132	—EUCRATES BIOMEDICAL ACQU COR	2,195	$22K	0.01%
6133	UBCPUNITED BANCORP INC OHIO	1,349	$22K	0.01%
6134	—VANECK ETF TRUST	1,245	$22K	0.01%
6135	—FINNOVATE ACQUISITION CORP	2,250	$22K	0.01%
6136	FSCSFIRST TR EXCHANGE-TRADED FD	858	$22K	0.01%
6137	HRTXHERON THERAPEUTICS INC	8,061	$22K	0.01%
6138	GECCGREAT ELM CAP CORP	1,720	$22K	0.01%
6139	DDXEA SERIES TRUST	1,028	$22K	0.01%
6140	EAOAISHARES TR	799	$22K	0.01%
6141	—VECTOIQ ACQUISITION CORP II	2,213	$22K	0.01%
6142	BUFFINNOVATOR ETFS TR	676	$22K	0.01%
6143	—EXCHANGE TRADED CONCEPTS TR	706	$21K	0.01%
6144	—ARYA SCIENCES ACQU CORP IV	2,185	$21K	0.01%
6145	GYROGYRODYNE LLC	1,782	$21K	0.01%
6146	—TWIN RIDGE CAPITAL ACQUIS CO	2,133	$21K	0.01%
6147	—EVO ACQUISITION CORP	2,148	$21K	0.01%
6148	KVHIKVH INDS INC	2,369	$21K	0.01%
6149	ORMPORAMED PHARMACEUTICALS INC	4,551	$21K	0.01%
6150	VTGNUSDVISTAGEN THERAPEUTICS INC	23,461	$21K	0.01%
6151	—TIDAL ETF TR	1,116	$21K	0.01%
6152	GBLDINVESCO EXCH TRADED FD TR II	1,160	$21K	0.01%
6153	—GLOBAL X FDS	1,265	$21K	0.01%
6154	XJEQXABRDN JAPAN EQUITY FUND INC	3,725	$21K	0.01%
6155	PL/WSPLANET LABS PBC	23,925	$21K	0.01%
6156	NNVCNANOVIRICIDES INC	11,237	$21K	0.01%
6157	—ETF MANAGERS TR	2,253	$21K	0.01%
6158	REVSCOLUMBIA ETF TR I	1,088	$21K	0.01%
6159	WMPNWILLIAM PENN BANCORPORATION	1,795	$21K	0.01%
6160	TTCFQTATTOOED CHEF INC	3,294	$21K	0.01%
6161	BLTEBELITE BIO INC	683	$21K	0.01%
6162	MIDEDBX ETF TR	947	$21K	0.01%
6163	—INTELLIGENT MEDI ACQSITN COR	2,097	$21K	0.01%
6164	FRAFFRANKLIN FINL SVCS CORP	705	$21K	0.01%
6165	KZRKEZAR LIFE SCIENCES INC	2,497	$21K	0.01%
6166	—ACCELERATE ACQUISITION CORP	2,103	$21K	0.01%
6167	VABKVIRGINIA NATL BANKSHARES COR	644	$21K	0.01%
6168	—LEO HLDGS CORP II	2,116	$21K	0.01%
6169	ACGPASSOCIATED CAP GROUP INC	579	$21K	0.01%
6170	XPOFXPONENTIAL FITNESS INC	1,701	$21K	0.01%
6171	—TARGET GLOBAL ACQUISI I CORP	2,066	$21K	0.01%
6172	—SPORTSMAP TECH ACQUISITIN CO	2,139	$21K	0.01%
6173	PSMDPACER FDS TR	995	$21K	0.01%
6174	KEKIMBALL ELECTRONICS INC	1,058	$21K	0.01%
6175	XEVGXEATON VANCE SHORT DURATION D	1,971	$21K	0.01%
6176	—HEARTLAND MEDIA ACQUISITION	2,087	$21K	0.01%
6177	AKAFETF SER SOLUTIONS	928	$21K	0.01%
6178	PMARINNOVATOR ETFS TR	695	$21K	0.01%
6179	—POWERBRIDGE TECHNLOGIES CO L	33,280	$21K	0.01%
6180	AAMIBRIGHTSPHERE INVT GROUP INC	1,161	$21K	0.01%
6181	TWKSEURTHOUGHTWORKS HOLDING INC	1,525	$21K	0.01%
6182	—FORTRESS CAPITAL ACQUISITION	2,091	$21K	0.01%
6183	NOANORTH AMERN CONSTR GROUP LTD	1,945	$21K	0.01%
6184	FNWBFIRST NORTHWEST BANCORP	1,318	$21K	0.01%
6185	HDLBUBS AG LONDON BRANCH	1,350	$21K	0.01%
6186	VFVAVANGUARD WELLINGTON FD	234	$21K	0.01%
6187	FLGRFRANKLIN TEMPLETON ETF TR	1,196	$21K	0.01%
6188	9C0ACANGO INC	9,229	$21K	0.01%
6189	BEGSCOLLABORATIVE INVESTMNT SER	1,023	$21K	0.01%
6190	—LEO HLDGS CORP II	2,166	$21K	0.01%
6191	ELMDELECTROMED INC	2,124	$21K	0.01%
6192	—YUMANITY THERAPEUTICS INC	11,479	$21K	0.01%
6193	FKUFIRST TR EXCH TRD ALPHDX FD	665	$21K	0.01%
6194	—VISION SENSING ACQUISITION C	2,113	$21K	0.01%
6195	HTLDHEARTLAND EXPRESS INC	1,500	$21K	0.01%
6196	CDLXCARDLYTICS INC	893	$20K	0.01%
6197	TRCTEJON RANCH CO	1,286	$20K	0.01%
6198	HFFGHF FOODS GROUP INC	3,730	$20K	0.01%
6199	PLPLANET LABS PBC	4,606	$20K	0.01%
6200	—GLOBAL X FDS	1,303	$20K	0.01%

PreviousPage 62 of 98Next