UBS Group AG Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$228.1M

Holdings

9,748

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (9,748 positions)

#	Stock	Shares	Value	% Portfolio
6301	—GLOBAL X FDS	1,492	$27K	0.01%
6302	MAQCMAQUIA CAPITAL ACQUISITION C	2,618	$27K	0.01%
6303	—CORSAIR PARTNERING CORP	2,785	$27K	0.01%
6304	—HIGHLAND TRANSCEND PARTNERS	2,709	$27K	0.01%
6305	RCATRED CAT HLDGS INC	16,098	$27K	0.01%
6306	BBDOBANCO BRADESCO S A	9,127	$27K	0.01%
6307	GAMBGAMBLING COM GROUP LIMITED	3,472	$27K	0.01%
6308	—HEALTHCARE SERVICES ACQU COR	2,606	$26K	0.01%
6309	EBMTEAGLE BANCORP MONT INC	1,371	$26K	0.01%
6310	ROOTROOT INC	3,364	$26K	0.01%
6311	RHTXSTARBOARD INVT TR	2,117	$26K	0.01%
6312	KVLEKRANESHARES TR	1,292	$26K	0.01%
6313	ACTCUSDPROTERRA INC	5,225	$26K	0.01%
6314	BDLFLANIGANS ENTERPRISES INC	1,031	$26K	0.01%
6315	—CINCINNATI BANCORP INC	1,770	$26K	0.01%
6316	RBBRBB BANCORP	1,245	$26K	0.01%
6317	—CRUCIBLE ACQUISITION CORP	2,659	$26K	0.01%
6318	—SPORTSTEK ACQUISITION CORP	2,601	$26K	0.01%
6319	AVTEAEROVATE THERAPEUTICS INC	1,612	$26K	0.01%
6320	—WISDOMTREE TR	668	$26K	0.01%
6321	—INVESCO EXCH TRADED FD TR II	1,283	$26K	0.01%
6322	—APOLLO STRATEGIC GRWT CPTL I	2,659	$26K	0.01%
6323	EVOEVOTEC AG	2,886	$26K	0.01%
6324	LPLLG DISPLAY CO LTD	6,478	$26K	0.01%
6325	—AUTHENTIC EQUITY ACQUISTN CO	2,647	$26K	0.01%
6326	MOR2MORPHOSYS AG	5,141	$26K	0.01%
6327	—PROGRESS ACQUISITION CORP	2,584	$26K	0.01%
6328	—LEO HLDGS CORP II	2,586	$26K	0.01%
6329	HAUSTIDAL ETF TR	1,638	$26K	0.01%
6330	AINTTIDAL ETF TR	2,052	$26K	0.01%
6331	—KERNEL GROUP HOLDINGS INC	2,579	$26K	0.01%
6332	HUDIHUADI INTERNATIONAL GRP CO L	1,057	$26K	0.01%
6333	FMYFIRST TR MTG INCOME FD	2,323	$26K	0.01%
6334	DISAUDISRUPTIVE ACQUISITION CORP	2,582	$26K	0.01%
6335	XCLRGLOBAL X FDS	1,106	$26K	0.01%
6336	EARNELLINGTON RESIDENTIAL MTG RE	4,274	$26K	0.01%
6337	OBNDSSGA ACTIVE TR	1,044	$26K	0.01%
6338	FRXFENNEC PHARMACEUTICALS INC	3,099	$26K	0.01%
6339	—SHIFTPIXY INC	1,915	$26K	0.01%
6340	—SPORTS VENTURES ACQUISIN COR	2,617	$26K	0.01%
6341	CWSADVISORSHARES TR	634	$26K	0.01%
6342	WWRWESTWATER RES INC	22,654	$26K	0.01%
6343	KAMOMANAGED PORTFOLIO SERIES	784	$26K	0.01%
6344	—FOCUS IMPACT ACQUISITION COR	2,559	$26K	0.01%
6345	0LSBURGERFI INTERNATIONAL INC	9,970	$26K	0.01%
6346	TSPHTUSIMPLE HLDGS INC	3,437	$26K	0.01%
6347	EXPIEXP WORLD HLDGS INC	2,320	$26K	0.01%
6348	QTJAINNOVATOR ETFS TR	1,544	$26K	0.01%
6349	CCIXCHURCHILL CAPITAL CORP VI	2,657	$26K	0.01%
6350	PSFDPACER FDS TR	1,235	$26K	0.01%
6351	FDNIFIRST TR EXCHANGE TRADED FD	1,336	$26K	0.01%
6352	HTTQUDIAN INC	29,132	$26K	0.01%
6353	—HENNESSY CAPITAL INVS CORP V	2,587	$26K	0.01%
6354	APLTAPPLIED THERAPEUTICS INC	27,149	$26K	0.01%
6355	RMCOAMERICAN ACQUISITION OPPT IN	2,520	$26K	0.01%
6356	—ENTREPRENEURSHARES SERIES TR	2,776	$26K	0.01%
6357	CTMXCYTOMX THERAPEUTICS INC	17,793	$26K	0.01%
6358	PL/WSPLANET LABS PBC	21,883	$26K	0.01%
6359	GOLYSTRATEGY SHS	1,439	$25K	0.01%
6360	—JOHN HANCOCK EXCHANGE TRADED	596	$25K	0.01%
6361	—TASTEMAKER ACQUISITION CORP	2,498	$25K	0.01%
6362	—MONTEREY BIO ACQUISITION COR	2,440	$25K	0.01%
6363	—TWIN RIDGE CAPITAL ACQUIS CO	2,572	$25K	0.01%
6364	TMFERBB FD INC	1,773	$25K	0.01%
6365	—KHOSLA VENTURES ACQUISITION	2,600	$25K	0.01%
6366	VMARVISION MARINE TECHNOLOGIES I	4,973	$25K	0.01%
6367	XSHQINVESCO EXCH TRADED FD TR II	815	$25K	0.01%
6368	GLREGREENLIGHT CAPITAL RE LTD	3,391	$25K	0.01%
6369	PJ4APARK CITY GROUP INC	4,606	$25K	0.01%
6370	TCHIISHARES TR	1,510	$25K	0.01%
6371	FIGBFIDELITY MERRIMACK STR TR	599	$25K	0.01%
6372	USEGU S ENERGY CORP DEL	8,623	$25K	0.01%
6373	GSIGGOLDMAN SACHS ETF TR	554	$25K	0.01%
6374	BFPBANCO BBVA ARGENTINA S A	8,600	$25K	0.01%
6375	GAIAGAIA INC NEW	10,439	$25K	0.01%
6376	GAMRUSDETF MANAGERS TR	500	$25K	0.01%
6377	—DIREXION SHS ETF TR	1,320	$25K	0.01%
6378	AAVMEA SERIES TRUST	991	$25K	0.01%
6379	HNVRHANOVER BANCORP INC	1,298	$25K	0.01%
6380	FMNYFIRST TR EXCH TRADED FD III	1,000	$25K	0.01%
6381	—CRYPTO 1 ACQUISITION CORP	2,491	$25K	0.01%
6382	FGMFIRST TR EXCH TRD ALPHDX FD	887	$25K	0.01%
6383	FXEDTIDAL ETF TR	1,503	$25K	0.01%
6384	J2AWILLDAN GROUP INC	1,694	$25K	0.01%
6385	—MOUNTAIN CREST ACQUSITN CRP	2,504	$25K	0.01%
6386	—SARISSA CAPITAL ACQUISITN CO	2,473	$25K	0.01%
6387	REVSCOLUMBIA ETF TR I	1,423	$25K	0.01%
6388	—VIRNETX HLDG CORP	21,406	$25K	0.01%
6389	ROKTSPDR SER TR	751	$25K	0.01%
6390	SPDSIMPLIFY EXCHANGE TRADED FUN	942	$25K	0.01%
6391	VAQCVECTOR ACQUISITION CORP II	2,481	$25K	0.01%
6392	EMBDGLOBAL X FDS	1,259	$25K	0.01%
6393	VALVALARIS LIMITED	505	$25K	0.01%
6394	ISVLISHARES TR	961	$25K	0.01%
6395	—ALPINE SUMMIT ENRGY PRTNRS I	4,869	$25K	0.01%
6396	ASRVAMERISERV FINL INC	6,462	$25K	0.01%
6397	FREEWHOLE EARTH BRANDS INC	6,414	$25K	0.01%
6398	—SEAPORT GLOBAL ACQUISITION I	2,374	$24K	0.01%
6399	BHGBRIGHT HEALTH GROUP INC	22,750	$24K	0.01%
6400	—QUALTEK SERVICES INC	12,090	$24K	0.01%

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