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	Type
601	XLKSELECT SECTOR SPDR TR	5,518,338	$832K	0.34%	Put
602	ESNTESSENT GROUP LTD	21,379	$832K	0.34%
603	BSCSINVESCO EXCH TRD SLF IDX FD	41,642	$831K	0.34%
604	—L CATTERTON ASIA ACQUISITION	84,728	$830K	0.34%
605	NOVAQSUNNOVA ENERGY INTL INC.	881,314	$829K	0.34%	Put
606	SHWSHERWIN WILLIAMS CO	1,109,516	$829K	0.34%	Put
607	BGRNISHARES TR	85,466	$828K	0.34%
608	KSSKOHLS CORP	380,549	$827K	0.34%	Put
609	CACCAMDEN NATL CORP	18,743	$826K	0.34%
610	LENLENNAR CORP	14,075	$826K	0.34%
611	—LORDSTOWN MOTORS CORP	521,676	$824K	0.34%	Put
612	CTXSEURCITRIX SYS INC	1,850,536	$823K	0.34%
613	BF/ABROWN FORMAN CORP	12,144	$821K	0.34%
614	SLNSILENCE THERAPEUTICS PLC	69,255	$821K	0.34%
615	ERCALLSPRING MULTI SECTOR INCOM	85,738	$821K	0.34%
616	NSCNORFOLK SOUTHN CORP	898,928	$821K	0.34%	Put
617	—TEXTAINER GROUP HOLDINGS LTD	29,917	$820K	0.34%
618	NOCNORTHROP GRUMMAN CORP	279,335	$820K	0.34%	Put
619	DDOMINION ENERGY INC	2,825,339	$820K	0.34%	Put
620	CSGPCOSTAR GROUP INC	270,722	$820K	0.34%
621	HRLHORMEL FOODS CORP	213,726	$819K	0.34%
622	TSLXSIXTH STREET SPECIALTY LENDI	296,043	$819K	0.34%
623	YETIYETI HLDGS INC	240,047	$819K	0.34%
624	FINXGLOBAL X FDS	578,960	$819K	0.34%
625	GBYSANGAMO THERAPEUTICS INC	197,616	$818K	0.34%
626	XPGPXPIMCO GLOBAL STOCKSPLS INCM	103,723	$818K	0.34%
627	GRT-UCADGRANITE REAL ESTATE INVT TR	57,708	$818K	0.34%
628	COMPCOMPASS INC	650,469	$818K	0.34%	Put
629	NEARISHARES U S ETF TR	2,567,338	$817K	0.34%
630	NXGCUSHING NEXTGEN INFRA INCM F	21,996	$816K	0.34%
631	SCHWSCHWAB CHARLES CORP	4,218,665	$816K	0.34%	Put
632	NXSTNEXSTAR MEDIA GROUP INC	15,784	$816K	0.33%
633	ADCAGREE RLTY CORP	11,297	$815K	0.33%
634	FRMEFIRST MERCHANTS CORP	22,838	$814K	0.33%
635	FMSFRESENIUS MED CARE AG&CO KGA	32,657	$814K	0.33%
636	EMBCEMBECTA CORP	32,130	$814K	0.33%
637	TDSTELEPHONE & DATA SYS INC	51,411	$812K	0.33%
638	EXREXTRA SPACE STORAGE INC	177,076	$811K	0.33%
639	MASMASCO CORP	395,903	$809K	0.33%
640	BLDTOPBUILD CORP	4,841	$809K	0.33%
641	UCONFIRST TR EXCHNG TRADED FD VI	671,157	$809K	0.33%
642	AVXLANAVEX LIFE SCIENCES CORP	80,635	$808K	0.33%
643	LHCGUSDLHC GROUP INC	272,032	$808K	0.33%
644	PLUNPLUG POWER INC	1,515,488	$807K	0.33%
645	GENNORTONLIFELOCK INC	1,185,635	$806K	0.33%
646	BF/BBROWN FORMAN CORP	714,425	$805K	0.33%
647	MSBIMIDLAND STS BANCORP INC ILL	33,474	$805K	0.33%
648	MTBM & T BK CORP	234,509	$805K	0.33%
649	NDQINVESCO QQQ TR	22,475,580	$804K	0.33%	Put
650	CDWCDW CORP	137,512	$804K	0.33%
651	VGSHVANGUARD SCOTTSDALE FDS	5,267,396	$804K	0.33%
652	PERIPERION NETWORK LTD	44,122	$802K	0.33%
653	LHXL3HARRIS TECHNOLOGIES INC	289,697	$801K	0.33%	Call
654	OWLBLUE OWL CAPITAL INC	79,906	$801K	0.33%
655	NYTNEW YORK TIMES CO	4,518,509	$800K	0.33%
656	RVMDREVOLUTION MEDICINES INC	41,032	$800K	0.33%
657	ALBALBEMARLE CORP	500,959	$799K	0.33%	Put
658	ARKQARK ETF TR	15,943	$798K	0.33%
659	FTSFORTIS INC	176,852	$798K	0.33%
660	SAILEURSAILPOINT TECHNOLOGIES HLDGS	130,785	$797K	0.33%
661	6PMPARAMOUNT GROUP INC	110,261	$797K	0.33%
662	FICOFAIR ISAAC CORP	9,318	$797K	0.33%
663	SNDRSCHNEIDER NATIONAL INC	35,591	$796K	0.33%
664	XHSSPDR SER TR	9,660	$795K	0.33%
665	FCNCAFIRST CTZNS BANCSHARES INC N	7,379	$794K	0.33%
666	UFIUNIFI INC	56,457	$794K	0.33%
667	SPYSPDR S&P 500 ETF TR	19,139,393	$794K	0.33%	Put
668	MRAMEVERSPIN TECHNOLOGIES INC	151,115	$792K	0.33%
669	—MANNING & NAPIER INC	63,487	$791K	0.32%
670	ASHRDBX ETF TR	23,135,841	$791K	0.32%	Put
671	ASHASHLAND GLOBAL HLDGS INC	115,306	$790K	0.32%
672	KKRKKR & CO INC	727,620	$790K	0.32%	Put
673	PVACUSDRANGER OIL CORPORATION	23,969	$789K	0.32%
674	CMCANADIAN IMP BK COMM	138,358	$789K	0.32%
675	AMTAMERICAN TOWER CORP NEW	2,708,069	$788K	0.32%	Put
676	OVEROVERSTOCK COM INC DEL	31,494	$788K	0.32%
677	NXRTNEXPOINT RESIDENTIAL TR INC	12,584	$787K	0.32%
678	ENSENERSYS	13,343	$787K	0.32%
679	—TORTOISE PWR & ENERGY INFRAS	62,895	$787K	0.32%
680	FUNDSPROTT FOCUS TR INC	104,154	$787K	0.32%
681	MORNMORNINGSTAR INC	13,959	$786K	0.32%
682	FRCBFIRST REP BK SAN FRANCISCO C	276,553	$785K	0.32%
683	EWJVISHARES TR	33,263	$785K	0.32%
684	IGSBISHARES TR	6,608,223	$785K	0.32%
685	SGENUSDSEAGEN INC	95,416	$784K	0.32%	Put
686	SIVRABRDN SILVER ETF TRUST	503,673	$784K	0.32%
687	—BLUEKNIGHT ENERGY PARTNERS L	173,417	$784K	0.32%
688	GNLGLOBAL NET LEASE INC	55,267	$783K	0.32%
689	XTLSPDR SER TR	10,062	$783K	0.32%
690	CGUSCAPITAL GROUP CORE EQUITY ET	36,007	$782K	0.32%
691	ULTAULTA BEAUTY INC	159,657	$781K	0.32%	Put
692	PCARPACCAR INC	417,896	$781K	0.32%
693	LINLINDE PLC	2,363,426	$780K	0.32%	Put
694	CCUCOMPANIA CERVECERIAS UNIDAS	61,759	$780K	0.32%
695	KBWYINVESCO EXCH TRADED FD TR II	35,320	$780K	0.32%
696	BBVABANCO BILBAO VIZCAYA ARGENTA	172,542	$780K	0.32%
697	MUBISHARES TR	3,189,016	$778K	0.32%
698	RWTREDWOOD TR INC	100,549	$775K	0.32%
699	ELDWISDOMTREE TR	466,731	$774K	0.32%
700	IBDVISHARES TR	36,174	$774K	0.32%

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