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	Type
801	DC4DEXCOM INC	398,910	$745K	0.33%	Put
802	CSLCARLISLE COS INC	27,934	$745K	0.33%
803	SBG1SEACOAST BKG CORP FLA	24,633	$745K	0.33%
804	KOMPSPDR SER TR	19,270	$744K	0.33%
805	UGAUNITED STS GASOLINE FD LP	14,098	$744K	0.33%
806	QTECFIRST TR NASDAQ 100 TECH IND	221,554	$744K	0.33%
807	INCYINCYTE CORP	512,357	$743K	0.33%
808	TTMCHFTATA MTRS LTD	78,796	$740K	0.32%
809	—APOLLO SR FLOATING RATE FD I	59,117	$740K	0.32%
810	MTNVAIL RESORTS INC	53,994	$740K	0.32%
811	IWSISHARES TR	1,813,152	$740K	0.32%
812	ATGEADTALEM GLOBAL ED INC	20,259	$739K	0.32%
813	TWOEURTWO HBRS INVT CORP	745,455	$739K	0.32%
814	NORWGLOBAL X FDS	33,767	$738K	0.32%
815	USIGISHARES TR	4,980,272	$738K	0.32%
816	—WAVERLEY CAPITAL ACQUIS CORP	75,457	$737K	0.32%
817	—BTRS HOLDINGS INC	79,441	$736K	0.32%
818	—QUALTRICS INTL INC	72,201	$735K	0.32%
819	TSITCW STRATEGIC INCOME FD INC	155,858	$735K	0.32%
820	MTTR*MATTERPORT INC	193,987	$735K	0.32%
821	AMTAMERICAN TOWER CORP NEW	2,733,116	$735K	0.32%	Put
822	CEVACEVA INC	27,968	$734K	0.32%
823	FNFABRINET	7,678	$733K	0.32%
824	GNLGLOBAL NET LEASE INC	68,739	$732K	0.32%
825	AOMRANGEL OAK MTG INC	61,136	$732K	0.32%
826	SCHLSCHOLASTIC CORP	23,809	$732K	0.32%
827	OCOWENS CORNING NEW	127,100	$731K	0.32%
828	BATRAUSDLIBERTY MEDIA CORP DEL	25,958	$731K	0.32%
829	LOBLIVE OAK BANCSHARES INC	23,878	$731K	0.32%
830	IEMGISHARES INC	16,987,315	$730K	0.32%
831	ARRUSDARMOUR RESIDENTIAL REIT INC	149,796	$730K	0.32%
832	ABEVAMBEV SA	2,015,590	$730K	0.32%
833	SOSOUTHERN CO	1,194,218	$730K	0.32%	Put
834	DNOWNOW INC	72,585	$729K	0.32%
835	NWGNATWEST GROUP PLC	146,154	$729K	0.32%
836	FCORFIDELITY MERRIMACK STR TR	16,646	$729K	0.32%
837	BHCBAUSCH HEALTH COS INC	2,269,994	$729K	0.32%	Call
838	BCVBANCROFT FD LTD	43,565	$728K	0.32%
839	AZULQAZUL S A	89,441	$728K	0.32%	Put
840	NSCNORFOLK SOUTHN CORP	793,525	$728K	0.32%	Put
841	PAGSPAGSEGURO DIGITAL LTD	169,667	$728K	0.32%	Call
842	OXYOCCIDENTAL PETE CORP	2,791,254	$727K	0.32%	Put
843	PDBCINVESCO ACTVELY MNGD ETC FD	8,289,897	$727K	0.32%
844	LMNDLEMONADE INC	34,283	$726K	0.32%
845	LADRLADDER CAP CORP	81,009	$726K	0.32%
846	OREUROSISKO GOLD ROYALTIES LTD	71,380	$726K	0.32%
847	CMRXEURCHIMERIX INC	376,073	$725K	0.32%
848	SEAETF SER SOLUTIONS	51,348	$724K	0.32%
849	ENSENERSYS	12,447	$724K	0.32%
850	WEXWEX INC	5,697	$723K	0.32%
851	DDOMINION ENERGY INC	2,994,213	$722K	0.32%	Put
852	AMCXAMC NETWORKS INC	35,580	$722K	0.32%
853	—MOTIVE CAPITAL CORP II	72,304	$722K	0.32%
854	EDDMORGAN STANLEY EMERGING MKTS	178,911	$720K	0.32%
855	EPAMEPAM SYS INC	189,526	$720K	0.32%	Call
856	AMGAFFILIATED MANAGERS GROUP IN	30,054	$720K	0.32%
857	—BLUE APRON HLDGS INC	321,671	$719K	0.32%	Put
858	FUNDSPROTT FOCUS TR INC	104,541	$719K	0.32%
859	FRMEFIRST MERCHANTS CORP	18,587	$719K	0.32%
860	CRCCANADIAN NAT RES LTD	306,291	$719K	0.32%
861	ONCBEIGENE LTD	52,374	$718K	0.31%
862	IGIBISHARES TR	1,655,207	$718K	0.31%
863	—INVESCO EXCHANGE TRADED FD T	84,906	$718K	0.31%
864	CMRCBIGCOMMERCE HLDGS INC	293,242	$718K	0.31%	Call
865	KWKENNEDY-WILSON HOLDINGS INC	46,337	$716K	0.31%
866	SFIXSTITCH FIX INC	433,863	$714K	0.31%	Call
867	EQTEQT CORP	521,379	$714K	0.31%	Put
868	LNCLINCOLN NATL CORP IND	808,776	$713K	0.31%	Put
869	CCUCOMPANIA CERVECERIAS UNIDAS	65,939	$712K	0.31%
870	USCIUNITED STS COMMODITY INDEX F	13,862	$712K	0.31%
871	OTLYOATLY GROUP AB	2,148,323	$712K	0.31%
872	PBRPETROLEO BRASILEIRO SA PETRO	9,673,359	$712K	0.31%	Put
873	PEOEXELON CORP	3,129,898	$712K	0.31%	Put
874	FTXOFIRST TR EXCHANGE-TRADED FD	277,326	$711K	0.31%
875	4I1PHILIP MORRIS INTL INC	3,075,627	$711K	0.31%	Put
876	VBFINVESCO BD FD	49,280	$710K	0.31%
877	NVRNVR INC	1,076	$710K	0.31%
878	VIOGVANGUARD ADMIRAL FDS INC	23,414	$708K	0.31%
879	ABXBARRICK GOLD CORP	12,693,724	$708K	0.31%	Put
880	AHCOADAPTHEALTH CORP	37,625	$707K	0.31%
881	SH1USDPROSHARES TR	4,069,236	$707K	0.31%
882	NVSTENVISTA HOLDINGS CORPORATION	21,508	$706K	0.31%
883	NUAGNUSHARES ETF TR	34,661	$705K	0.31%
884	UEURBAN EDGE PPTYS	52,848	$705K	0.31%
885	HEROGLOBAL X FDS	39,544	$704K	0.31%
886	CNSCOHEN & STEERS INC	11,232	$704K	0.31%
887	SCJISHARES INC	12,031	$703K	0.31%
888	CTXSEURCITRIX SYS INC	2,145,123	$702K	0.31%
889	JEPIJ P MORGAN EXCHANGE TRADED F	1,081,502	$702K	0.31%
890	DBDEUTSCHE BANK A G	17,270,271	$701K	0.31%	Put
891	MNKDMANNKIND CORP	226,889	$701K	0.31%
892	VFVAVANGUARD WELLINGTON FD	8,079	$701K	0.31%
893	ADCAGREE RLTY CORP	71,729	$700K	0.31%
894	CACCCREDIT ACCEP CORP MICH	1,597	$700K	0.31%
895	GTHXEURG1 THERAPEUTICS INC	55,983	$700K	0.31%
896	BENFRANKLIN RESOURCES INC	773,416	$700K	0.31%
897	HPOSERVICE PPTYS TR	134,727	$699K	0.31%
898	OZONOZON HLDGS PLC	74,178	$698K	0.31%
899	FALNISHARES TR	864,626	$698K	0.31%
900	DKDELEK US HLDGS INC NEW	208,840	$698K	0.31%

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