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
6501	EP3ORASURE TECHNOLOGIES INC	6,153	$17K	0.01%
6502	—SIMPLIFY EXCHANGE TRADED FUN	859	$17K	0.01%
6503	SMHISEACOR MARINE HLDGS INC	2,870	$17K	0.01%
6504	BCBPBCB BANCORP INC	1,015	$17K	0.01%
6505	T7DTRANSDIGM GROUP INC	30,694	$16K	0.01%
6506	—HEALTH ASSURN ACQUISITION CO	1,648	$16K	0.01%
6507	—CONSTELLATION ACQUISITN CORP	1,617	$16K	0.01%
6508	—AURORA ACQUISITION CORP	1,662	$16K	0.01%
6509	XVOLTIDAL ETF TR	907	$16K	0.01%
6510	VVNTVIVINT SMART HOME INC	4,658	$16K	0.01%
6511	—INDUSTRIAL TECH ACQSTNS II I	1,635	$16K	0.01%
6512	—HUNT COMPANIES ACQUISITIO	1,546	$16K	0.01%
6513	ACCSISSUER DIRECT CORP	643	$16K	0.01%
6514	—FRANKLIN TEMPLETON ETF TR	661	$16K	0.01%
6515	—PONO CAPITAL CORP	1,565	$16K	0.01%
6516	NVTSNAVITAS SEMICONDUCTOR CORP	4,058	$16K	0.01%
6517	LFTLUMENT FINANCE TRUST INC	6,856	$16K	0.01%
6518	COLLCOLLEGIUM PHARMACEUTICAL INC	889	$16K	0.01%
6519	CSBRCHAMPIONS ONCOLOGY INC	2,000	$16K	0.01%
6520	TBJLINNOVATOR ETFS TR	753	$16K	0.01%
6521	—SEMPER PARATUS ACQUISITION C	1,561	$16K	0.01%
6522	KCAC-UNKENSINGTON CAPITAL ACQUISITI	1,579	$16K	0.01%
6523	—KENSINGTON CAP ACQ CORP IV	1,675	$16K	0.01%
6524	—COVA ACQUISITION CORP	1,663	$16K	0.01%
6525	VLATUVALOR LATITUDE ACQUISITN COR	1,608	$16K	0.01%
6526	PIEQPRINCIPAL EXCHANGE-TRADED FD	681	$16K	0.01%
6527	—EXCHANGE TRADED CONCEPTS TR	490	$16K	0.01%
6528	DMTKQDERMTECH INC	2,894	$16K	0.01%
6529	—MERCATO PARTNERS ACQUISITION	1,641	$16K	0.01%
6530	BJANINNOVATOR ETFS TR	488	$16K	0.01%
6531	—LISTED FD TR	1,258	$16K	0.01%
6532	FPFDFIDELITY COVINGTON TRUST	778	$16K	0.01%
6533	SZZLSIZZLE ACQUISITION CORP	1,609	$16K	0.01%
6534	BLDGCAMBRIA ETF TR	609	$16K	0.01%
6535	THTARGET HOSPITALITY CORP	2,761	$16K	0.01%
6536	DADSTIDAL ETF TR	1,096	$16K	0.01%
6537	FANHFANHUA INC	3,034	$16K	0.01%
6538	CLDIFIRST LT ACQUISITION GROUP I	1,588	$16K	0.01%
6539	—LATTICE STRATEGIES TR	669	$16K	0.01%
6540	IFSINTERCORP FINL SVCS INC	686	$16K	0.01%
6541	—ROSS ACQUISITION CORP II	1,625	$16K	0.01%
6542	LSBKLAKE SHORE BANCORP INC	1,171	$16K	0.01%
6543	—FOREST ROAD ACQUISITION COR	1,585	$16K	0.01%
6544	—AMPLIFY ETF TR	850	$16K	0.01%
6545	SHIPSEANERGY MARITIME HLDGS CORP	19,825	$16K	0.01%
6546	JOUTJOHNSON OUTDOORS INC	258	$16K	0.01%
6547	ARKOARKO CORP	1,946	$16K	0.01%
6548	—SIGNAL HILL ACQUISITION CORP	1,596	$16K	0.01%
6549	KHYBKRANESHARES TR	595	$16K	0.01%
6550	MYPSPLAYSTUDIOS INC	3,738	$16K	0.01%
6551	DSGRDISTRIBUTION SOLUTIONS GRP I	307	$16K	0.01%
6552	DISH 3.375 08/15/26DISH NETWORK CORPORATION	23,000	$16K	0.01%
6553	BAFNBAYFIRST FINANCIAL CORP	939	$16K	0.01%
6554	BNOVINNOVATOR ETFS TR	565	$16K	0.01%
6555	—ENTREPRENEURSHARES SERIES TR	1,742	$16K	0.01%
6556	—SOCIAL LEVERAGE ACQUISN CORP	1,591	$16K	0.01%
6557	BDCBELDEN INC	292	$16K	0.01%
6558	HLLYHOLLEY INC	1,500	$16K	0.01%
6559	—GLOBAL X FDS	770	$16K	0.01%
6560	—SOCIAL CAPITAL HEDOSOPHA HLD	1,633	$16K	0.01%
6561	—BARCLAYS BANK PLC	530	$16K	0.01%
6562	ICCHICC HLDGS INC	1,000	$16K	0.01%
6563	MOTOGUINNESS ATKINSON FDS	460	$16K	0.01%
6564	LCUTLIFETIME BRANDS INC	1,458	$16K	0.01%
6565	DJCODAILY JOURNAL CORP	60	$16K	0.01%
6566	—CINCOR PHARMA INC	872	$16K	0.01%
6567	BLNDBLEND LABS INC	6,711	$16K	0.01%
6568	BBDOBANCO BRADESCO S A	5,818	$16K	0.01%
6569	—MODEL PERFORMANCE ACQU CORP	1,579	$16K	0.01%
6570	LITTLOGISTICS INNOVTN TECHNLGS C	1,660	$16K	0.01%
6571	HUMAHUMACYTE INC	5,117	$16K	0.01%
6572	MARPSMARINE PETE TR	2,212	$16K	0.01%
6573	—OMEGA ALPHA SPAC	1,601	$16K	0.01%
6574	—VYANT BIO INC	17,437	$16K	0.01%
6575	—FUTURE HEALTH ESG CORP	1,538	$16K	0.01%
6576	FSEPFIRST TR EXCHNG TRADED FD VI	500	$16K	0.01%
6577	—VASTA PLATFORM LTD	3,462	$16K	0.01%
6578	—AVISTA PUB ACQUISITION CORP	1,599	$16K	0.01%
6579	FSBWFS BANCORP INC	527	$16K	0.01%
6580	IGLDFIRST TR EXCHANGE-TRADED FD	785	$16K	0.01%
6581	—PINE IS ACQUISITION CORP	1,588	$16K	0.01%
6582	FCAFIRST TR EXCH TRD ALPHDX FD	628	$16K	0.01%
6583	TDWDTAILWIND ACQUISITION CORP	1,657	$16K	0.01%
6584	—NEW VISTA ACQUISITION CORP	1,579	$16K	0.01%
6585	—ALPHA PARTNERS TECH MERGR CO	1,600	$16K	0.01%
6586	WULFTERAWULF INC	13,530	$16K	0.01%
6587	—GROUP NINE ACQUISITION CORP	1,607	$16K	0.01%
6588	WVVIWILLAMETTE VY VINEYARD INC	2,535	$16K	0.01%
6589	—LISTED FD TR	1,628	$16K	0.01%
6590	ENFYCHINA GREEN AGRICULTURE INC	2,642	$16K	0.01%
6591	—FTAC ATHENA ACQUISITION CORP	1,664	$16K	0.01%
6592	—FIGURE ACQUISITION CORP I	1,660	$16K	0.01%
6593	HYDBISHARES TR	369	$16K	0.01%
6594	—B RILEY PRIN 250 MERGER CORP	1,638	$16K	0.01%
6595	BCOVUSDBRIGHTCOVE INC	2,562	$16K	0.01%
6596	OPRTOPORTUN FINL CORP	1,976	$16K	0.01%
6597	—JUNIPER II CORP	1,642	$16K	0.01%
6598	—LEFTERIS ACQUISITION CORP	1,663	$16K	0.01%
6599	FAMIFARMMI INC	14,626	$15K	0.01%
6600	TKCTURKCELL ILETISIM HIZMETLERI	6,079	$15K	0.01%

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