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
7301	—ARTEMIS STRATEGIC INVT CORP	1,359	$13K	0.01%
7302	USAUU S GOLD CORP	3,417	$13K	0.01%
7303	IBTLISHARES TR	625	$13K	0.01%
7304	KMDAKAMADA LTD	2,949	$13K	0.01%
7305	—GLOBAL X FDS	1,563	$13K	0.01%
7306	—SIGNAL HILL ACQUISITION CORP	1,317	$13K	0.01%
7307	IDNINTELLICHECK INC	5,450	$13K	0.01%
7308	—ORIENTAL CULTURE HOLDING LTD	14,850	$13K	0.01%
7309	MBVIM3 BRIGADE ACQUISITION III	1,292	$13K	0.01%
7310	TCTUANCHE LTD	3,539	$13K	0.01%
7311	—GREENCITY ACQUISITION CORP	1,231	$13K	0.01%
7312	—8I ACQUISITION 2 CORP	1,250	$13K	0.01%
7313	BFINUSDBANKFINANCIAL CORP	1,334	$13K	0.01%
7314	—FIFTH WALL ACQUISITN CORP II	1,293	$13K	0.01%
7315	—VTV THERAPEUTICS INC	13,760	$13K	0.01%
7316	—LANDCADIA HOLDINGS IV INC	1,307	$13K	0.01%
7317	—SPORTSMAP TECH ACQUISITIN CO	1,289	$13K	0.01%
7318	—BANK OF MONTREAL	668	$13K	0.01%
7319	CADLCANDEL THERAPEUTICS INC	4,181	$13K	0.01%
7320	FLGRFRANKLIN TEMPLETON ETF TR	822	$13K	0.01%
7321	DYNDYNE THERAPEUTICS INC	1,046	$13K	0.01%
7322	DMTKQDERMTECH INC	3,325	$13K	0.01%
7323	TIXTTELUS INTL CDA INC	513	$13K	0.01%
7324	ONVOCHFORGANOVO HLDGS INC	6,243	$13K	0.01%
7325	GEGGREAT ELM GROUP INC	6,746	$13K	0.01%
7326	—ESM ACQUISITION CORPORATION	1,342	$13K	0.01%
7327	WAVEECO WAVE POWER GLOBAL AB	3,329	$13K	0.01%
7328	—GREEN VISOR FIN TEC ACQ CORP	1,315	$13K	0.01%
7329	NCRANOCERA INC	9,272	$13K	0.01%
7330	—POPULATION HEALTH INVS CO IN	1,350	$13K	0.01%
7331	—JAWS JUGGERNAUT ACQUISITN CO	1,331	$13K	0.01%
7332	—REBORN COFFEE INC	7,133	$13K	0.01%
7333	ENTRTECH AND ENERGY TRANSITION	1,370	$13K	0.01%
7334	—NORTH ATLANTIC ACQUISITN COR	1,337	$13K	0.01%
7335	—HEARTLAND MEDIA ACQUISITION	1,261	$13K	0.01%
7336	FDIGFIDELITY COVINGTON TRUST	977	$13K	0.01%
7337	ITRMITERUM THERAPEUTICS PLC	8,321	$13K	0.01%
7338	—PROCAPS GROUP SA	14,783	$13K	0.01%
7339	—APX ACQUISITION CORP I	1,331	$13K	0.01%
7340	—CASCADIA ACQUISITION CORP	1,331	$13K	0.01%
7341	TCFCUSDCOMMUNITY FINL CORP MD	371	$13K	0.01%
7342	—NORTHERN STAR INVEST CORP IV	1,375	$13K	0.01%
7343	—CF ACQUISITION CORP IV	1,344	$13K	0.01%
7344	DXPEDXP ENTERPRISES INC	533	$13K	0.01%
7345	AEAEUALTENERGY ACQUISITION CORP	1,317	$13K	0.01%
7346	—HEALTHWELL ACQUISITION CORP	1,340	$13K	0.01%
7347	PPIINVESTMENT MANAGERS SER TR I	560	$13K	0.01%
7348	—GLOBAL X FDS	816	$13K	0.01%
7349	RXSTRXSIGHT INC	1,049	$13K	0.01%
7350	EVCOEVEREST CONSOLIDATOR ACQ COR	1,300	$13K	0.01%
7351	—BROADSCALE ACQUISITION CORP	1,229	$12K	0.01%
7352	GDIVHARBOR ETF TRUST	1,083	$12K	0.01%
7353	—CAPITALWORKS EMNG MKTS ACQST	1,229	$12K	0.01%
7354	MGTAMAGENTA THERAPEUTICS INC	8,264	$12K	0.01%
7355	—TESSCO TECHNOLOGIES INC	2,890	$12K	0.01%
7356	BDCBELDEN INC	200	$12K	0.01%
7357	BLIUSDBERKELEY LTS INC	4,214	$12K	0.01%
7358	JOUTJOHNSON OUTDOORS INC	229	$12K	0.01%
7359	—EAST RES ACQUISITION CO	1,208	$12K	0.01%
7360	IPMPALTALK INC	7,931	$12K	0.01%
7361	—FOXWAYNE ENTERPRIS AQSTN COR	1,159	$12K	0.01%
7362	TARSTARSUS PHARMACEUTICALS INC	700	$12K	0.01%
7363	LVWRLIVEWIRE GROUP INC	1,622	$12K	0.01%
7364	IHTINNSUITES HOSPITALITY TR	6,468	$12K	0.01%
7365	SFBCSOUND FINL BANCORP INC	291	$12K	0.01%
7366	VLGEAVILLAGE SUPER MKT INC	610	$12K	0.01%
7367	IMUXIMMUNIC INC	3,772	$12K	0.01%
7368	—CENAQ ENERGY CORP	1,207	$12K	0.01%
7369	—SANDBRIDGE X2 CORP	1,192	$12K	0.01%
7370	CUREDIREXION SHS ETF TR	137	$12K	0.01%
7371	—BLUESCAPE OPPORTUNITIES ACQU	1,175	$12K	0.01%
7372	TSHATAYSHA GENE THERAPIES INC	6,272	$12K	0.01%
7373	—DIGITAL TRANSFORMATN OPT COR	1,269	$12K	0.01%
7374	TRTTRIO TECH INTL	2,558	$12K	0.01%
7375	GFOFETF SER SOLUTIONS	994	$12K	0.01%
7376	—GARDINER HEALTHCARE ACQTS CO	1,212	$12K	0.01%
7377	LMBLIMBACH HLDGS INC	1,628	$12K	0.01%
7378	—ORGANIGRAM HLDGS INC	13,342	$12K	0.01%
7379	—OCA ACQUISITION CORP	1,240	$12K	0.01%
7380	D0ADADA NEXUS LTD	2,564	$12K	0.01%
7381	—FTAC PARNASSUS ACQUISITN COR	1,182	$12K	0.01%
7382	—TZP STRATEGIES ACQUISTN CORP	1,241	$12K	0.01%
7383	—JACOB FDS INC	1,415	$12K	0.01%
7384	—ALPHA HEALTHCARE ACQU CORP I	1,252	$12K	0.01%
7385	—C5 ACQUISITION CORPORATION	1,145	$12K	0.01%
7386	CIACHINA EASTN AIRLS LTD	680	$12K	0.01%
7387	LOVELOVESAC COMPANY	581	$12K	0.01%
7388	—ARGUS CAPITAL CORP	1,233	$12K	0.01%
7389	—DMY TECHNOLOGY GROUP INC VI	1,214	$12K	0.01%
7390	—BUILD ACQUISITION CORP	1,192	$12K	0.01%
7391	BVBRIGHTVIEW HLDGS INC	1,533	$12K	0.01%
7392	—MODEL PERFORMANCE ACQU CORP	1,148	$12K	0.01%
7393	—GLOBAL X FDS	1,773	$12K	0.01%
7394	PNSTQBANYAN ACQUISITION CORPORATI	1,200	$12K	0.01%
7395	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	13,000	$12K	0.01%
7396	—SVF INVESTMENT CORP 2	1,196	$12K	0.01%
7397	—FIRST RESERVE SUSTAINABLE GW	1,171	$12K	0.01%
7398	—THE MUSIC ACQUISITION CORP	1,254	$12K	0.01%
7399	—PARSEC CAPITAL ACQUISITION	1,157	$12K	0.01%
7400	—MOLECULAR TEMPLATES INC	15,464	$12K	0.01%

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