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Name: |
UBS Group AG |
City: |
ZURICH |
State: |
V8 |
Zip: |
CH-8001 |
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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 |
|
TOUR |
Tuniu Corporation |
2919 |
- |
$0.96 |
$1,841,000 |
2,744,324 |
0% |
-1,452,000 |
0 |
0 |
Recreational Goods, O... |
|
OMIC |
Singular Genomics Systems, ... |
3393 |
- |
$0.00 |
$1,016,000 |
2,209,350 |
0% |
174,000 |
0 |
3.087 |
N/A |
|
ATMP |
Barclays Etn Plus Select Mlp |
3975 |
- |
$20.35 |
$475,000 |
22,110 |
0% |
12,000 |
0 |
0.1 |
N/A |
|
FPAY |
FlexShopper Inc |
4660 |
- |
$1.10 |
$167,000 |
100,000 |
0% |
62,000 |
0 |
0 |
Business Services |
|
FIDU |
Fidelity MSCI Industrials I... |
4916 |
- |
$67.14 |
$101,000 |
1,655 |
0% |
11,000 |
0 |
0 |
N/A |
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
5015 |
- |
$71.91 |
$86,000 |
1,265 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
EIRL |
MSCI Ireland Capped Investable |
5108 |
- |
$68.73 |
$72,000 |
1,175 |
0% |
9,000 |
0 |
0 |
N/A |
|
USMC |
Principal Us Mega Cap Multi... |
5145 |
- |
$0.00 |
$65,000 |
1,400 |
0% |
5,000 |
0 |
0.003 |
N/A |
|
BKTI |
BK Technologies Inc |
5179 |
- |
$4.27 |
$61,000 |
5,000 |
0% |
-1,000 |
0 |
0 |
Communication Equipment |
|
DHY |
Credit Suisse High Yield Bo... |
5293 |
- |
$2.05 |
$47,000 |
23,560 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
AP |
Ampco Pittsburgh Corp |
5336 |
- |
$1.87 |
$44,000 |
16,000 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
XNCR |
Xencor Inc |
5354 |
- |
$21.34 |
$42,000 |
2,000 |
0% |
2,000 |
0 |
0 |
Biotechnology |
|
CIK |
Credit Suisse Asset Managem... |
5601 |
- |
$2.92 |
$27,000 |
8,643 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
APCA |
Ap Acquisition Corp |
5700 |
- |
$0.00 |
$23,000 |
2,106 |
0% |
0 |
0 |
0 |
N/A |
|
FRAF |
Franklin Financial Services... |
5704 |
- |
$26.83 |
$22,000 |
705 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
EPR.PRC |
Entertainment Properties Trust |
5739 |
- |
$19.43 |
$21,000 |
1,000 |
0% |
2,000 |
0 |
0 |
REIT - Diversified |
|
ACU |
Acme United Corp |
5734 |
- |
$40.09 |
$21,000 |
500 |
0% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
RBKB |
Rhinebeck Bancorp, Inc. |
5761 |
- |
$0.00 |
$20,000 |
2,500 |
0% |
3,000 |
0 |
0 |
N/A |
|
DMCY |
Democracy International Fund |
5895 |
- |
$0.00 |
$16,000 |
633 |
0% |
2,000 |
0 |
0 |
N/A |
|
MVO |
Mv Oil Trust |
5911 |
- |
$9.60 |
$15,000 |
1,247 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
GPAC |
Global Partner Acquisition ... |
5924 |
- |
$0.00 |
$14,000 |
1,254 |
0% |
0 |
0 |
0 |
N/A |
|
IDX |
Vaneck Vectors Indonesia In... |
5960 |
- |
$16.06 |
$13,000 |
750 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
CRVS |
Corvus Pharmaceuticals, Inc. |
6000 |
- |
$2.11 |
$12,000 |
6,700 |
0% |
2,000 |
0 |
0 |
N/A |
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
5985 |
- |
$0.00 |
$12,000 |
308 |
0% |
1,000 |
0 |
0 |
N/A |
|
VTRU |
Vitru Ltd |
6027 |
- |
$11.15 |
$11,000 |
700 |
0% |
-1,000 |
0 |
0 |
N/A |
|
JHEM |
John Hancock Multifactor Em... |
6154 |
- |
$0.00 |
$8,000 |
300 |
0% |
1,000 |
0 |
1.072 |
N/A |
|
GLDI |
Credit Suisse Gold Shares C... |
6194 |
- |
$150.07 |
$8,000 |
58 |
0% |
0 |
0 |
0 |
N/A |
|
TINV.WS |
Grindr Equity Warrants Exp ... |
6207 |
- |
$2.29 |
$8,000 |
4,200 |
0% |
5,000 |
0 |
0 |
N/A |
|
RACY |
Relativity Acquisition Corp |
6271 |
- |
$12.28 |
$7,000 |
548 |
0% |
0 |
0 |
0 |
N/A |
|
WRND |
Iq Global Equity R&d Leader... |
6267 |
- |
$0.00 |
$7,000 |
280 |
0% |
0 |
0 |
0 |
N/A |
|
GAQ |
Generation Asia I Acquisiti... |
6283 |
- |
$11.10 |
$6,000 |
599 |
0% |
0 |
0 |
0 |
N/A |
|
SQNS |
Sequans Communications Spon... |
6293 |
- |
$0.50 |
$6,000 |
2,029 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
TATT |
T.A.T. Technologies Ltd |
6331 |
- |
$12.81 |
$6,000 |
582 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
ORTX |
Orchard Therapeutics Plc |
6330 |
- |
$0.00 |
$6,000 |
380 |
0% |
3,000 |
0 |
0 |
N/A |
|
UVXY |
Proshares Ultra Vix Short T... |
6395 |
- |
$11.48 |
$5,000 |
589 |
0% |
-5,000 |
0 |
0.001 |
N/A |
|
PYXS |
Pyxis Oncology, Inc. |
6373 |
- |
$0.00 |
$5,000 |
2,955 |
0% |
-1,000 |
0 |
0 |
N/A |
|
HOWL |
Werewolf Therapeutics, Inc. |
6417 |
- |
$0.00 |
$4,000 |
1,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
GAQ.U |
Generation Asia I Acquisiti... |
6416 |
- |
$0.00 |
$4,000 |
400 |
0% |
0 |
0 |
0 |
N/A |
|
SSLY |
Syntax Stratified Smallcap Etf |
6579 |
- |
$0.00 |
$3,000 |
58 |
0% |
1,000 |
0 |
0 |
N/A |
|
CVV |
CVD Equipment Corporation |
6553 |
- |
$5.05 |
$3,000 |
600 |
0% |
-1,000 |
0 |
0 |
Diversified Machinery |
|
DGT |
SPDR Dow Jones Global Titan... |
6492 |
- |
$129.24 |
$3,000 |
29 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
JPEF |
Jpmorgan Equity Focus Etf |
6611 |
- |
$0.00 |
$2,000 |
32 |
0% |
0 |
0 |
0 |
N/A |
|
GPACU |
Global Partner Acquisition ... |
6653 |
- |
$11.49 |
$2,000 |
162 |
0% |
0 |
0 |
0 |
N/A |
|
EMX |
EMX Royalty Corp |
6652 |
- |
$1.89 |
$2,000 |
1,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
ISZE |
Ishares Edge Msci Intl Size... |
6651 |
- |
$0.00 |
$2,000 |
92 |
0% |
0 |
0 |
0 |
N/A |
|
ITRG |
Integra Resources Corp. |
6620 |
- |
$0.76 |
$2,000 |
2,000 |
0% |
0 |
0 |
0 |
N/A |
|
AWH |
Aspira Womens Health Inc |
6683 |
- |
$4.00 |
$2,000 |
381 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
GREI |
Goldman Sachs Future Real E... |
6599 |
- |
$33.28 |
$2,000 |
49 |
0% |
1,000 |
0 |
0 |
N/A |
|
HWBK |
Hawthorn Bancshares Inc |
6881 |
- |
$19.71 |
$1,000 |
57 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
DDI |
DoubleDown Interactive Co.,... |
6899 |
- |
$12.43 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
AZYO |
Aziyo Biologics, Inc. |
6844 |
- |
$0.00 |
$1,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
BHACU |
Crixus Bh3 Acquisition Comp... |
6765 |
- |
$0.00 |
$1,000 |
120 |
0% |
0 |
0 |
0 |
N/A |
|
XCUR |
Exicure Ord Shs |
6897 |
- |
$0.48 |
$1,000 |
1,707 |
0% |
0 |
0 |
0 |
N/A |
|
INAQ.U |
Insight Acquisition Units |
6763 |
- |
$0.00 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
TEO |
Telecom Argentina S.A. (ADR) |
6987 |
- |
$8.97 |
$1,000 |
144 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
ARQQ |
Arqit Quantum Ord Shs |
6892 |
- |
$0.00 |
$1,000 |
2,803 |
0% |
-1,000 |
0 |
0 |
N/A |
|
GLLI |
Globalink Investment Inc. |
6792 |
- |
$0.00 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
EEMO |
Invesco S&P Emerging Market... |
6985 |
- |
$16.22 |
$1,000 |
49 |
0% |
0 |
0 |
0 |
N/A |
|
GLDG |
Goldmining Ord Shs |
6938 |
- |
$0.00 |
$1,000 |
979 |
0% |
0 |
0 |
0 |
N/A |
|
KEUA |
Kraneshares European Carbon... |
7276 |
- |
$0.00 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
SLRX |
Salarius Pharmaceuticals, Inc |
7541 |
- |
$0.61 |
$0 |
78 |
0% |
0 |
0 |
0 |
N/A |
|
GREE |
Greenidge Generation Holdin... |
7025 |
- |
$2.39 |
$0 |
22 |
0% |
0 |
0 |
0 |
N/A |
|
STIXW |
Semantix Equity Warrant 03 ... |
7322 |
- |
$0.00 |
$0 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
MTAL/WS |
Metals Acquisition Equity W... |
|
- |
$0.00 |
$0 |
100 |
0% |
0 |
0 |
0.001 |
N/A |
|
PGYWW |
Pagaya Technologies Equity ... |
8020 |
- |
$0.00 |
$0 |
999 |
0% |
0 |
0 |
0 |
N/A |
|
XLO |
Xilio Therapeutics, Inc. |
7099 |
- |
$0.00 |
$0 |
201 |
0% |
0 |
0 |
0 |
N/A |
|
FNCH |
Finch Therapeutics Group, Inc. |
7350 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
ICCT |
Icoreconnect Ord Shs |
7263 |
- |
$4.82 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
MCACU |
Monterey Capital Acquisitio... |
8168 |
- |
$10.88 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
FIAC |
Focus Impact Acquisition Corp. |
7132 |
- |
$0.00 |
$0 |
36 |
0% |
0 |
0 |
0 |
N/A |
|
ELTX |
Elicio Therapeutics Ord Shs |
7319 |
- |
$1.00 |
$0 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
BRID |
Bridgford Foods Corp |
8308 |
- |
$10.38 |
$0 |
5 |
0% |
0 |
0 |
0 |
Meat Products |
|
SLAC.WS |
Social Leverage Acquisition... |
7172 |
- |
$0.00 |
$0 |
133 |
0% |
0 |
0 |
0 |
N/A |
|
VIVK |
Vivakor, Inc. |
7093 |
- |
$1.24 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
SHUS |
Syntax Stratified Us Total ... |
8476 |
- |
$0.00 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
OCEN |
Iq Clean Oceans Etf |
7244 |
- |
$0.00 |
$0 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
CLNN |
Clene Inc. |
8163 |
- |
$0.39 |
$0 |
169 |
0% |
0 |
0 |
0 |
N/A |
|
EAC |
Edify Acquisition Ord Shs C... |
7020 |
- |
$0.00 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
FLAG |
First Light Acquisition Gro... |
7339 |
- |
$0.22 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
XPDB |
Power & Digital Infrastruct... |
7709 |
- |
$0.00 |
$0 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
TISI |
Team Inc |
8471 |
- |
$6.72 |
$0 |
41 |
0% |
0 |
0 |
0 |
Business Services |
|
QIWI |
QIWI Plc |
7520 |
- |
$5.67 |
$0 |
10,472 |
0% |
0 |
0 |
0 |
Credit Services |
|
IPHA |
Innate Pharma Unsponsored Adr |
7424 |
- |
$0.00 |
$0 |
146 |
0% |
0 |
0 |
0 |
N/A |
|
PRTG |
Portage Biotech Inc |
8656 |
- |
$0.00 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
CDOC |
Coda Octopus Group, Inc. |
7311 |
- |
$6.65 |
$0 |
1 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
ACAH |
Atlantic Coastal Acquisitio... |
7917 |
- |
$0.00 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
HEPA |
Hepion Pharmaceuticals, Inc |
7053 |
- |
$1.21 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
PNBK |
Patriot National Bancorp Inc |
7325 |
- |
$3.54 |
$0 |
43 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
WGMI |
Valkyrie Bitcoin Miners Etf |
7707 |
- |
$0.00 |
$0 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
LILM |
Lilium Ord Shs Class A |
7513 |
- |
$1.10 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
GWAV |
Greenwave Technology Soluti... |
7414 |
- |
$0.04 |
$0 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
OPGN |
Opgen Inc |
8627 |
- |
$0.28 |
$0 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
LIZI |
Lizhi 1 Adr Rep 20 Ord Shs |
7309 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
FTHM |
Fathom Holdings Inc. |
7474 |
- |
$0.00 |
$0 |
78 |
0% |
0 |
0 |
0.001 |
N/A |
|
HSON |
Hudson Global Inc |
7039 |
- |
$1.30 |
$0 |
1 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
DNAY |
Codex Dna, Inc. |
8465 |
- |
$0.00 |
$0 |
292 |
0% |
0 |
0 |
0 |
N/A |
|
AGFY |
Agrify Corp |
7233 |
- |
$0.18 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
PZG |
Paramount Gold Mining Corp. |
7510 |
- |
$0.56 |
$0 |
40 |
0% |
0 |
0 |
0 |
Gold |
|
STIX |
Semantix Ord Shs Class A |
7300 |
- |
$0.00 |
$0 |
500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
PROV |
Provident Financial Holding... |
7579 |
- |
$12.69 |
$0 |
39 |
0% |
-1,000 |
0 |
0.001 |
Savings & Loans |
|