UBS Group AG Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$349.1M

Holdings

9,338

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (9,338 positions)

#	Stock	Shares	Value	% Portfolio
6601	TOCAEURFORTE BIOSCIENCES INC	11,515	$25K	0.01%
6602	SLAMFSLAM CORP	2,555	$25K	0.01%
6603	—ABSOLUTE SHS TR	1,010	$25K	0.01%
6604	NUVLNUVALENT INC	1,298	$25K	0.01%
6605	—WISDOMTREE TR	496	$25K	0.01%
6606	—SOCIAL CAPITAL HEDOSOPHA HLD	2,303	$25K	0.01%
6607	—LISTED FD TR	2,755	$25K	0.01%
6608	—ANGION BIOMEDICA CORP	8,537	$25K	0.01%
6609	GDOCGOLDMAN SACHS ETF TR	664	$25K	0.01%
6610	VGZVISTA GOLD CORP	35,746	$25K	0.01%
6611	XTNTXTANT MED HLDGS INC	44,720	$25K	0.01%
6612	VEGNETF SER SOLUTIONS	586	$25K	0.01%
6613	—CORNER GROWTH ACQUISITION CO	2,587	$25K	0.01%
6614	—VELOCITY ACQUISITION CORP	2,528	$25K	0.01%
6615	—GLOBAL X FDS	1,749	$25K	0.01%
6616	—FALCON MINERALS CORP	5,102	$25K	0.01%
6617	FEDMFLEXSHARES TR	500	$25K	0.01%
6618	—VENATOR MATLS PLC	10,026	$25K	0.01%
6619	GBXAGOLDMAN SACHS ETF TR	681	$25K	0.01%
6620	—MONTEREY BIO ACQUISITION COR	2,459	$25K	0.01%
6621	—USHG ACQUISITION CORP	2,303	$25K	0.01%
6622	—GUARANTY FED BANCSHARES INC	770	$25K	0.01%
6623	—SOCIAL CAPITAL HEDOSOPHA HLD	2,330	$25K	0.01%
6624	LYTSLSI INDS INC OHIO	3,575	$25K	0.01%
6625	CPARUCATALYST PARTNRS ACQUISITN C	2,519	$25K	0.01%
6626	CARZFIRST TR EXCHANGE TRADED FD	416	$25K	0.01%
6627	MSACMEDICUS SCIENCES ACQUISITION	2,590	$25K	0.01%
6628	—CRYPTO 1 ACQUISITION CORP	2,478	$25K	0.01%
6629	JNUGDIREXION SHS ETF TR	392	$25K	0.01%
6630	DOMADOMA HOLDINGS INC	4,902	$25K	0.01%
6631	SILCSILICOM LTD	473	$25K	0.01%
6632	—FORUM MERGER IV CORP	2,554	$25K	0.01%
6633	—QUHUO LTD	21,625	$24K	0.01%
6634	SCHQSCHWAB STRATEGIC TR	467	$24K	0.01%
6635	VIDIETF SER SOLUTIONS	903	$24K	0.01%
6636	FLYWFLYWIRE CORPORATION	619	$24K	0.01%
6637	—CLIMATE REAL IMPACT SLUTINS	2,417	$24K	0.01%
6638	—BIMI INTERNATIONAL MEDICAL I	46,826	$24K	0.01%
6639	—PIVOTAL INVESTMENT CORP III	2,496	$24K	0.01%
6640	JDSTUSDDIREXION SHS ETF TR	2,252	$24K	0.01%
6641	IGACIG ACQUISITION CORP	2,323	$24K	0.01%
6642	ENJYENJOY TECHNOLOGY INC	5,184	$24K	0.01%
6643	INMUBLACKROCK ETF TRUST II	923	$24K	0.01%
6644	—LIQTECH INTL INC	4,173	$24K	0.01%
6645	—MINGZHU LOGISTICS HLDGS LTD	11,725	$24K	0.01%
6646	IBEXIBEX LTD	1,862	$24K	0.01%
6647	—EQUITY DISTR ACQUISITION COR	2,404	$24K	0.01%
6648	CGTXCOGNITION THERAPEUTICS INC	3,749	$24K	0.01%
6649	SPRBSPRUCE BIOSCIENCES INC	5,349	$24K	0.01%
6650	LSATTWO RDS SHARED TR	675	$24K	0.01%
6651	LITBUSDLIGHTINTHEBOX HLDG CO LTD	24,003	$24K	0.01%
6652	—SPORTS ENTERTAINMENT ACQU CO	9,284	$24K	0.01%
6653	QHYWISDOMTREE TR	450	$24K	0.01%
6654	SEMSELECT MED HLDGS CORP	807	$24K	0.01%
6655	OTICEUROTONOMY INC	11,701	$24K	0.01%
6656	ABSIABSCI CORPORATION	2,953	$24K	0.01%
6657	GNTAGENENTA SCIENCE S P A	2,163	$24K	0.01%
6658	CANPYCIAN PLC	1,936	$24K	0.01%
6659	CRBPEURCORBUS PHARMACEUTICALS HLDGS	38,580	$24K	0.01%
6660	—HAYMAKER ACQUISITION CORP II	2,406	$24K	0.01%
6661	WHGWESTWOOD HLDGS GROUP INC	1,423	$24K	0.01%
6662	HUSVFIRST TR EXCH TRADED FD III	674	$24K	0.01%
6663	—SOC TELEMED INC	18,640	$24K	0.01%
6664	SCKTSOCKET MOBILE INC	5,721	$24K	0.01%
6665	—DIGITAL TRANSFORMATN OPT COR	2,490	$24K	0.01%
6666	AXRAMREP CORP	1,588	$24K	0.01%
6667	—PROSHARES TR	2,808	$24K	0.01%
6668	GAUGALIANO GOLD INC	33,797	$24K	0.01%
6669	—LIZHI INC	13,126	$24K	0.01%
6670	VISTVISTA OIL & GAS SAB DE CV	4,467	$24K	0.01%
6671	—ETF SER SOLUTIONS	763	$24K	0.01%
6672	—NUVEEN CORPORATE INCOME 2023	2,379	$24K	0.01%
6673	—TRANSAMERICA ETF TR	470	$24K	0.01%
6674	LOMALOMA NEGRA C I A S A MTN 14	3,626	$24K	0.01%
6675	—MINERVA SURGICAL INC	4,724	$24K	0.01%
6676	BOILUSDPROSHARES TR II	918	$24K	0.01%
6677	IFSINTERCORP FINL SVCS INC	927	$24K	0.01%
6678	—JOHN HANCOCK EXCHANGE TRADED	1,077	$24K	0.01%
6679	—LIGHTNING EMOTORS INC	19,917	$24K	0.01%
6680	LOPPGABELLI ETFS TRUST	813	$24K	0.01%
6681	CMPXCOMPASS THERAPEUTICS INC	7,228	$23K	0.01%
6682	RPARTIDAL ETF TR	899	$23K	0.01%
6683	TPBATPB ACQUISITION CORP I	2,341	$23K	0.01%
6684	—BRIDGETOWN HOLDINGS LTD	2,326	$23K	0.01%
6685	BBPETFIS SER TR I	461	$23K	0.01%
6686	GAMRUSDETF MANAGERS TR	261	$23K	0.01%
6687	—MAGNUM OPUS ACQUISITION LTD	2,303	$23K	0.01%
6688	ADMEETF SER SOLUTIONS	524	$23K	0.01%
6689	SMTSFSIERRA METALS INC	16,998	$23K	0.01%
6690	ESSAESSA BANCORP INC	1,371	$23K	0.01%
6691	—MODEL PERFORMANCE ACQU CORP	2,269	$23K	0.01%
6692	—AEQUI ACQUISITION CORP	2,374	$23K	0.01%
6693	CLBTCELLEBRITE DI LTD	2,865	$23K	0.01%
6694	KCAC-UNKENSINGTON CAPITAL ACQUISITI	2,200	$23K	0.01%
6695	—AUTHENTIC EQUITY ACQUISTN CO	2,311	$23K	0.01%
6696	BLNKBLINK CHARGING CO	1,007	$23K	0.01%
6697	—DBX ETF TR	1,051	$23K	0.01%
6698	—HELBIZ INC	4,141	$23K	0.01%
6699	HVIIHENNESSY CAPITAL INVST CORP	2,401	$23K	0.01%
6700	HIHOHIGHWAY HLDGS LTD	5,499	$23K	0.01%

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