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
6701	PFSWUSDPFSWEB INC	1,266	$15K	0.01%
6702	BCBEURPRIMO WATER CORPORATION	1,113	$15K	0.01%
6703	—CLASS ACCELERATION CORP	1,484	$15K	0.01%
6704	—EUROPEAN BIOTECH ACQUTN CORP	1,537	$15K	0.01%
6705	—KELLY STRATEGIC ETF TRUST	1,291	$15K	0.01%
6706	PCMPCM FD INC	1,521	$14K	0.01%
6707	BRBSBLUE RIDGE BANKSHARES INC VA	925	$14K	0.01%
6708	—UTA ACQUISITION CORPORATION	1,382	$14K	0.01%
6709	—VECTOIQ ACQUISITION CORP II	1,477	$14K	0.01%
6710	GBXAGOLDMAN SACHS ETF TR	477	$14K	0.01%
6711	—JOHN HANCOCK EXCHANGE TRADED	300	$14K	0.01%
6712	PRO 1 05/15/24PROS HOLDINGS INC	15,000	$14K	0.01%
6713	IGACIG ACQUISITION CORP	1,379	$14K	0.01%
6714	BNIXBANNIX ACQUISITION CORP	1,437	$14K	0.01%
6715	AVTABLUCORA INC	765	$14K	0.01%
6716	PRTGPORTAGE BIOTECH INC	1,916	$14K	0.01%
6717	OPRXOPTIMIZERX CORP	512	$14K	0.01%
6718	TBNKUSDTERRITORIAL BANCORP INC	674	$14K	0.01%
6719	BGIBIRKS GROUP INC	2,633	$14K	0.01%
6720	—WISDOMTREE TR	461	$14K	0.01%
6721	—CORNER GROWTH ACQUISITN CORP	1,373	$14K	0.01%
6722	SRAXSRAX INC	4,308	$14K	0.01%
6723	SSBKSOUTHERN STS BANCSHARES INC	602	$14K	0.01%
6724	—PRIMAVERA CAPITAL ACQUIST CO	1,371	$14K	0.01%
6725	—NORTH MOUNTAIN MERGER CORP	1,421	$14K	0.01%
6726	PNBKPATRIOT NATL BANCORP INC	1,135	$14K	0.01%
6727	—MINORITY EQUALITY OPPORTUNIT	1,362	$14K	0.01%
6728	—VENUS ACQUISITION CORPORATIO	1,409	$14K	0.01%
6729	—AEQUI ACQUISITION CORP	1,438	$14K	0.01%
6730	—COLICITY INC	1,384	$14K	0.01%
6731	CPTKWCROWN PROPTECH ACQUISITIONS	1,406	$14K	0.01%
6732	SUREADVISORSHARES TR	162	$14K	0.01%
6733	THRTHERMON GROUP HLDGS INC	1,010	$14K	0.01%
6734	GDXUBANK OF MONTREAL	2,938	$14K	0.01%
6735	SQLVLEGG MASON ETF INVT	413	$14K	0.01%
6736	UBRPROSHARES TR	634	$14K	0.01%
6737	—PEGASUS DIGITAL MOBILITY ACQ	1,427	$14K	0.01%
6738	CSTECAESARSTONE LTD	1,492	$14K	0.01%
6739	—TURMERIC ACQUISITION CORP	1,425	$14K	0.01%
6740	DEMZADVISORS INNER CIRCLE FD III	604	$14K	0.01%
6741	TESLSIMPLIFY EXCHANGE TRADED FUN	1,591	$14K	0.01%
6742	—MERCURY ECOM ACQUISITION COR	1,437	$14K	0.01%
6743	AEAEUALTENERGY ACQUISITION CORP	1,433	$14K	0.01%
6744	LVLULULUS FASHION LOUNGE HOLDING	1,308	$14K	0.01%
6745	—F-STAR THERAPEUTICS INC	2,224	$14K	0.01%
6746	FJANFIRST TR EXCHNG TRADED FD VI	435	$14K	0.01%
6747	MPBMID PENN BANCORP INC	512	$14K	0.01%
6748	—DUDDELL STREET ACQUISITN COR	1,409	$14K	0.01%
6749	—Z-WORK ACQUISITION CORP	1,404	$14K	0.01%
6750	YOTAYOTTA ACQUISITION CORPORATIO	1,400	$14K	0.01%
6751	OPNTEUROPIANT PHARMACEUTICALS INC	1,180	$14K	0.01%
6752	SDDPROSHARES TR	470	$14K	0.01%
6753	DRQEURDRIL-QUIP INC	537	$14K	0.01%
6754	YB4PSAVARA INC	8,988	$14K	0.01%
6755	COMBGRANITESHARES ETF TR	466	$14K	0.01%
6756	—ACTIVESHARES ETF TR	486	$14K	0.01%
6757	—SPK AQUISITION CORP	1,411	$14K	0.01%
6758	—COLLABORATIVE INVESTMNT SER	554	$14K	0.01%
6759	—FTAC ATHENA ACQUISITION CORP	1,449	$14K	0.01%
6760	0HJQAVEO PHARMACEUTICALS INC	2,161	$14K	0.01%
6761	WHGWESTWOOD HLDGS GROUP INC	978	$14K	0.01%
6762	—POPULATION HEALTH INVS CO IN	1,381	$14K	0.01%
6763	CAAPCORPORACION AMER ARPTS S A	2,557	$14K	0.01%
6764	XTJAINNOVATOR ETFS TR	706	$14K	0.01%
6765	EXTREXTREME NETWORKS INC	1,618	$14K	0.01%
6766	TIOATIO TECH A	1,454	$14K	0.01%
6767	—AMPLIFY ETF TR	2,128	$14K	0.01%
6768	CDZICADIZ INC	5,785	$14K	0.01%
6769	—G3 VRM ACQUISITION CORP	1,419	$14K	0.01%
6770	NULCNUSHARES ETF TR	439	$14K	0.01%
6771	—NEW IRELAND FD INC	1,737	$14K	0.01%
6772	—JOHN HANCOCK EXCHANGE TRADED	196	$14K	0.01%
6773	—VICKERS VANTAGE CORP I	1,348	$14K	0.01%
6774	LOMALOMA NEGRA C I A S A MTN 14	2,772	$14K	0.01%
6775	STWD 4.375 04/01/23STARWOOD PPTY TR INC	14,000	$14K	0.01%
6776	—HORIZON ACQUISITION CORPORAT	1,444	$14K	0.01%
6777	—CC NEUBERGER PRINCIPAL HOLDN	1,403	$14K	0.01%
6778	MPRONORTHERN LTS FD TR IV	567	$14K	0.01%
6779	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	3,595	$14K	0.01%
6780	—HEALTHCARE TRIANGLE INC	13,628	$14K	0.01%
6781	BFINUSDBANKFINANCIAL CORP	1,444	$14K	0.01%
6782	RMCOAMERICAN ACQUISITION OPPT IN	1,388	$14K	0.01%
6783	—SUPERNOVA PARTN ACQ CO III L	1,479	$14K	0.01%
6784	PRLDPRELUDE THERAPEUTICS INC	2,706	$14K	0.01%
6785	ESGFLEXSHARES TR	159	$14K	0.01%
6786	HVT/AHAVERTY FURNITURE COS INC	630	$14K	0.01%
6787	PUCKUGOAL ACQUISITIONS CORP	1,402	$14K	0.01%
6788	AFLGFIRST TR EXCHNG TRADED FD VI	627	$14K	0.01%
6789	—GOLDEN FALCON ACQUISITION CO	1,436	$14K	0.01%
6790	—EPIPHANY TECHNOLOGY ACQUISIT	1,376	$14K	0.01%
6791	LOVELOVESAC COMPANY	506	$14K	0.01%
6792	LEUCENTRUS ENERGY CORP	567	$14K	0.01%
6793	GYRECATALYST BIOSCIENCES INC	7,682	$14K	0.01%
6794	VLGEAVILLAGE SUPER MKT INC	610	$14K	0.01%
6795	MRGRPROSHARES TR	337	$14K	0.01%
6796	—EUROPEAN BIOTECH ACQUTN CORP	1,384	$14K	0.01%
6797	—EDTECHX HOLDINGS ACQU CORP I	1,361	$14K	0.01%
6798	ASCARDMORE SHIPPING CORP	1,955	$14K	0.01%
6799	AKO/AEMBOTELLADORA ANDINA S A	1,473	$14K	0.01%
6800	—ARTEMIS STRATEGIC INVT CORP	1,364	$14K	0.01%

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