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Name: |
UBS Group AG |
City: |
ZURICH |
State: |
V8 |
Zip: |
CH-8001 |
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Holdings
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
UPH |
UpHealth, Inc. |
7454 |
Closed |
$0.83 |
$0 |
0 |
0% |
-2,000 |
-1,817 |
0 |
N/A |
|
ELSE |
Electro Sensors Inc |
8297 |
Closed |
$4.03 |
$0 |
0 |
0% |
-1,000 |
-129 |
0 |
Scientific & Technica... |
|
FFHG |
Formula Folios Hedged Growt... |
7944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-218 |
0 |
N/A |
|
OSA |
Prosomnus, Inc. |
7499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-4,126 |
0 |
N/A |
|
WNW |
Meiwu Technology Company |
8333 |
Closed |
$0.08 |
$0 |
0 |
0% |
0 |
-97 |
0 |
N/A |
|
CTV |
Innovid Corp |
7019 |
Closed |
$2.10 |
$0 |
0 |
0% |
-319,000 |
-249,074 |
0 |
N/A |
|
DVLU |
First Trust Dorsey Wright M... |
7977 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-766 |
0 |
N/A |
|
TNGX |
Tango Therapeutics Ord Shs |
7558 |
Closed |
$0.00 |
$0 |
0 |
0% |
-349,000 |
-30,988 |
0 |
N/A |
|
IBIO |
Ibio Ord Shs |
8365 |
Closed |
$0.20 |
$0 |
0 |
0% |
-6,000 |
-20,707 |
0 |
Drug Manufacturers - ... |
|
IEDI |
Ishares Evolved Us Discreti... |
7077 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-486 |
0 |
N/A |
|
BRDU |
Beard Energy Transition Acq... |
8018 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
ACAQ |
Athena Consumer Acquisition... |
7604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-120 |
0 |
N/A |
|
UPH.WS |
Uphealth Equity Warrants Ex... |
8397 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,298 |
0 |
N/A |
|
AVID |
Avid Technology Inc |
7123 |
Closed |
$27.04 |
$0 |
0 |
0% |
-524,000 |
-19,484 |
0 |
Electronic Equipment |
|
AVGE |
Avantis All Equity Markets Etf |
8053 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-211 |
0 |
N/A |
|
SATLW |
Satellogic Equity Warrant E... |
7658 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-134 |
0 |
N/A |
|
PSET |
Principal Price Setters Ind... |
8434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-83 |
0 |
N/A |
|
DCFC |
Tritium Dcfc Ord Shs |
7177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-8,134 |
0 |
N/A |
|
NOVV |
Nova Vision Acquisition Corp |
8090 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
LCW |
Learn Cw Investment Corp |
7704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
N/A |
|
THWWW |
Target Hospitality Equity W... |
8489 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-1,783 |
0 |
N/A |
|
CREV |
Carbon Revolution Public |
7221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-99 |
0 |
N/A |
|
EFSH |
1847 Holdings Llc |
8126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-4,356 |
0 |
N/A |
|
MSMR |
Mcelhenny Sheffield Managed... |
7755 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-111 |
0 |
N/A |
|
FQAL |
Fidelity Quality Factor Etf |
8526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
N/A |
|
CMCT |
CIM Commercial Trust Corp |
7277 |
Closed |
$20.00 |
$0 |
0 |
0% |
-1,000 |
-133 |
0 |
REIT - Office |
|
KSCP |
Knightscope, Inc. |
8161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-7,614 |
0 |
N/A |
|
NAVB |
Navidea Biopharmaceuticals |
7802 |
Closed |
$0.15 |
$0 |
0 |
0% |
-13,000 |
-149,612 |
0 |
Drug Related Products |
|
LTRPB |
Liberty Tripadvisor Holding... |
8561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-264 |
0 |
N/A |
|
ASPAW |
Abri Spac I Equity Warrant ... |
7335 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-190 |
0 |
N/A |
|
NEXA |
Nexa Resources SA |
8204 |
Closed |
$7.45 |
$0 |
0 |
0% |
-42,000 |
-6,965 |
0 |
N/A |
|
EMBD |
Global X Emerging Markets B... |
7856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-858 |
0 |
N/A |
|
PAVM |
Pavmed Inc. |
8594 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,200 |
0 |
N/A |
|
GLMD |
Galmed Pharmaceuticals Ltd. |
7399 |
Closed |
$0.33 |
$0 |
0 |
0% |
0 |
-28 |
0 |
N/A |
|
MI |
Nft Ord Shs |
8247 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-69 |
0 |
N/A |
|
BWAQW |
Blue World Acquisition Equi... |
7899 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-842 |
0 |
N/A |
|
KJUL |
Innovator ETFs Tr |
8635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-445 |
0 |
N/A |
|
ACRO.WS |
Acropolis Infrastructure Ac... |
7931 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-521 |
0 |
N/A |
|
OPA.WS |
Magnum Opus Acquisition Equ... |
8662 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-114 |
0 |
N/A |
|
HHGC |
Hhg Capital Corp |
7479 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-432 |
0 |
N/A |
|
HEPS |
D Market Electronic Service... |
8320 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-142 |
0 |
N/A |
|
CSLM |
Consilium Acquisition Corp ... |
7963 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-114 |
0 |
N/A |
|
CCVI.WS |
Churchill Capital Vi Equity... |
7536 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-103 |
0 |
N/A |
|
AEMD |
Aethlon Medical Inc |
8352 |
Closed |
$0.20 |
$0 |
0 |
0% |
-1,000 |
-3,846 |
0 |
Drug Manufacturers - ... |
|
PSFJ |
Pacer Swan Sos Flex (july) Etf |
7059 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
STSSW |
Sharps Technology Equity Wa... |
8003 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-52 |
0 |
N/A |
|
PXUS |
Principal International Ada... |
7587 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
UFAB |
Unique Fabricating, Inc. |
8384 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-27,822 |
0 |
N/A |
|
JZ |
Jianzhi Education Technolog... |
7106 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-113 |
0 |
N/A |
|
SPEC |
Spectaire Holdings |
8040 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
TIL |
Instil Bio Ord Shs |
7639 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-426 |
0 |
N/A |
|
KORU |
Direxion Daily Msci South K... |
8420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-2,625 |
0 |
N/A |
|
TRMD |
Torm A/S (ADR) |
7154 |
Closed |
$38.22 |
$0 |
0 |
0% |
-243,000 |
-8,834 |
0 |
Water Transportation |
|
IXAQW |
Ix Acquisition Equity Warra... |
8076 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
TDCX |
Tdcx Adr |
7678 |
Closed |
$7.12 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
BITQ |
Bitwise Crypto Industry Inn... |
8461 |
Closed |
$10.77 |
$0 |
0 |
0% |
-10,000 |
-1,526 |
0 |
N/A |
|
IRRX |
Integrated Rail & Resources... |
7198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-59 |
0 |
N/A |
|
YOTA |
Yotta Acquisition Corp |
8112 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,000 |
-114 |
0 |
N/A |
|
INDIW |
Indie Semiconductor, Inc. |
7740 |
Closed |
$1.26 |
$0 |
0 |
0% |
-12,000 |
-6,722 |
0 |
N/A |
|
EBET |
EBET, Inc |
8512 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-312 |
0 |
N/A |
|
FLMX |
Franklin Ftse Mexico Etf |
7252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-99 |
0 |
N/A |
|
AMBI |
Ambipar Emergency Ord Shs C... |
8148 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-46 |
0 |
N/A |
|
TUA |
Simplify Short Term Treasur... |
7777 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-125 |
0 |
N/A |
|
PGSS |
Pegasus Digital Mobility Ac... |
8547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-113 |
0 |
N/A |
|
LGH |
Hcm Defender 500 Index Etf |
7305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-950 |
0 |
N/A |
|
CREVW |
Carbon Revolution Public Eq... |
8188 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-143 |
0 |
N/A |
|
DBD |
Diebold Nixdorf Inc |
7843 |
Closed |
$0.02 |
$0 |
0 |
0% |
-726,000 |
-38,355 |
0 |
Computer Based Systems |
|
INM |
Inmed Pharmaceuticals Inc. |
8581 |
Closed |
$0.35 |
$0 |
0 |
0% |
0 |
-69 |
0 |
N/A |
|
DXYN |
Dixie Group Inc |
7385 |
Closed |
$0.74 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Textile Manufacturing |
|
EDRY |
Eurodry Ltd |
8228 |
Closed |
$21.83 |
$0 |
0 |
0% |
-2,000 |
-157 |
0 |
N/A |
|
TMBR |
Timber Pharmaceuticals Inc |
7883 |
Closed |
$0.07 |
$0 |
0 |
0% |
-5,000 |
-1,659 |
0 |
N/A |
|
TMPOW |
Tempo Automation Holdings E... |
8615 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-123 |
0 |
N/A |
|
CCTS |
Cactus Acquisition 1 Ord Sh... |
7428 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-96 |
0 |
N/A |
|
REFR |
Research Frontiers Inc |
8277 |
Closed |
$2.19 |
$0 |
0 |
0% |
-1,000 |
-678 |
0 |
Research Services |
|
CIR |
Circor International Inc |
8641 |
Closed |
$56.00 |
$0 |
0 |
0% |
-6,039,000 |
-108,319 |
0 |
Industrial Equipment ... |
|
ESTE |
Earthstone Energy Inc Co |
7463 |
Closed |
$21.17 |
$0 |
0 |
0% |
-20,386,000 |
-1,007,235 |
0 |
Independent Oil & Gas |
|
AFAR |
Aura Fat Projects Acquisiti... |
8303 |
Closed |
$11.26 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
N/A |
|
TCBC |
Tc Bancshares Ord Shs |
7950 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
BOAC |
Bluescape Opportunities Acq... |
7506 |
Closed |
$10.03 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
MJUS |
Etfmg Us Alternative Harves... |
8339 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-71 |
0 |
N/A |
|
DIT |
Amcon Distributing Co |
7028 |
Closed |
$154.95 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Food Wholesale |
|
LIVB |
Liv Capital Acquisition Cor... |
7986 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-134 |
0 |
N/A |
|
AGQI |
First Trust Active Global Q... |
7567 |
Closed |
$12.59 |
$0 |
0 |
0% |
-1,869,000 |
-150,686 |
0 |
N/A |
|
SGC |
Superior Uniform Group Inc |
8371 |
Closed |
$19.88 |
$0 |
0 |
0% |
-1,000 |
-147 |
0 |
Textile - Apparel Clo... |
|
QSG |
Quantasing Group American D... |
7085 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-145 |
0 |
N/A |
|
BOCN |
Blue Ocean Acquisition Corp |
8025 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-86 |
0 |
N/A |
|
TCBP |
Tc Biopharm (holdings) Plc |
7613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-3,516 |
0 |
N/A |
|
VERS |
Proshares Metaverse Etf |
8407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
N/A |
|
TYHT |
Shineco, Inc. |
7137 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-127 |
0 |
N/A |
|
PEGR |
Project Energy Reimagined A... |
8059 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-47 |
0 |
N/A |
|
EMLDU |
Ftac Emerald Acquisition Or... |
7664 |
Closed |
$10.58 |
$0 |
0 |
0% |
-18,000 |
-1,758 |
0 |
N/A |
|
MIDE |
Xtrackers S&p Midcap 400 Es... |
8443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
N/A |
|
JOET |
Virtus Terranova Us Quality... |
7184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
N/A |
|
CD |
Chindata Group Hldgs Ltd |
8098 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,048,000 |
-126,266 |
0 |
N/A |
|
OPXS |
Optex Systems Holdings Inc |
7722 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-1,670 |
0 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
8495 |
Closed |
$11.05 |
$0 |
0 |
0% |
-1,000 |
-117 |
0 |
N/A |
|
IVCA |
Investcorp India Acquisitio... |
7227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-101 |
0 |
N/A |
|
APACW |
Stonebridge Acquisition Equ... |
8132 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-147 |
0 |
N/A |
|
EDI |
Stone Harbor Emerging Marke... |
7762 |
Closed |
$5.02 |
$0 |
0 |
0% |
-52,000 |
-9,936 |
0 |
N/A |
|
COOLW |
Corner Growth Acquisition E... |
8532 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4,529 |
0 |
N/A |
|