UBS Group AG Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$296.1B

Holdings

7,744

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,744 positions)

StockValue
IRONNET INC
$7.5M
ARKFARK ETF TR
$7.5M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$7.5M
RRXREGAL REXNORD CORPORATION
$7.5M
IPGPIPG PHOTONICS CORP
$7.4M
XRAYDENTSPLY SIRONA INC
$7.4M
NOGNORTHERN OIL & GAS INC
$7.4M
FOXFOX CORP
$7.4M
COTYCOTY INC
$7.3M
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$7.3M
UEOWESTLAKE CORPORATION
$7.3M
EXPEAGLE MATLS INC
$7.3M
CCOCAMECO CORP
$7.2M
NYCBEURNEW YORK CMNTY BANCORP INC
$7.2M
INGING GROEP N.V.
$7.2M
KBWBINVESCO EXCH TRADED FD TR II
$7.2M
IGIWESTERN ASSET INVT GRADE DEF
$7.2M
ETVEATON VANCE TAX-MANAGED BUY-
$7.2M
KXIISHARES TR
$7.2M
EX9EXELIXIS INC
$7.2M
AEISADVANCED ENERGY INDS
$7.2M
EXPIEXP WORLD HLDGS INC
$7.2M
KBESPDR SER TR
$7.2M
IRTCIRHYTHM TECHNOLOGIES INC
$7.1M
CASYCASEYS GEN STORES INC
$7.1M
XHESPDR SER TR
$7.1M
CNMCORE & MAIN INC
$7.1M
STAGSTAG INDL INC
$7.1M
DQDAQO NEW ENERGY CORP
$7.1M
SAVESPIRIT AIRLS INC
$7.1M
IVLUISHARES TR
$7.1M
KODKEASTMAN KODAK CO
$7.1M
EZAISHARES INC
$7.1M
BLWBLACKROCK LTD DURATION INCOM
$7.1M
MURMURPHY OIL CORP
$7.1M
SMBVANECK ETF TRUST
$7.1M
TOSTTOAST INC
$7.1M
AMKRAMKOR TECHNOLOGY INC
$7.1M
LESLLESLIES INC
$7.0M
RMMZRIVERNORTH MANAGED DUR MUN I
$7.0M
NOMDNOMAD FOODS LTD
$7.0M
CHWYCHEWY INC
$7.0M
VISNCOMMSCOPE HLDG CO INC
$7.0M
AGLAGILON HEALTH INC
$7.0M
BCICPORTMAN RIDGE FIN CORP
$7.0M
CRKCOMSTOCK RES INC
$7.0M
ENVXENOVIX CORPORATION
$7.0M
XPOFXPONENTIAL FITNESS INC
$7.0M
PLLPIEDMONT LITHIUM INC
$7.0M
NCANUVEEN CALIFORNIA MUNI VLU F
$7.0M
CISOCISO GLOBAL INC
$7.0M
UAAUNDER ARMOUR INC
$7.0M
RQICOHEN & STEERS QUALITY INCOM
$7.0M
MGAMAGNA INTL INC
$7.0M
HMCHONDA MOTOR LTD
$7.0M
VRNSVARONIS SYS INC
$7.0M
RLIRLI CORP
$7.0M
SKTTANGER FACTORY OUTLET CTRS I
$7.0M
DOCNDIGITALOCEAN HLDGS INC
$7.0M
NMAINUVEEN MULTI ASSET INCOME FU
$7.0M
OGNORGANON & CO
$7.0M
HUBGHUB GROUP INC
$7.0M
ASHASHLAND INC
$7.0M
SANMSANMINA CORPORATION
$7.0M
AIOVIRTUS ARTIFICIAL INTELLIGEN
$7.0M
FWRDUSDFORWARD AIR CORP
$7.0M
BRCBRADY CORP
$7.0M
EMHYISHARES INC
$7.0M
OBDCOWL ROCK CAPITAL CORPORATION
$7.0M
USRTISHARES TR
$7.0M
CRESTWOOD EQUITY PARTNERS LP
$7.0M
SAMBOSTON BEER INC
$7.0M
HYTBLACKROCK CORPOR HI YLD FD I
$7.0M
FLTRVANECK ETF TRUST
$7.0M
TXRHTEXAS ROADHOUSE INC
$7.0M
IWCISHARES TR
$7.0M
RMTROYCE MICRO-CAP TR INC
$7.0M
EAGGISHARES TR
$7.0M
PMBSPIMCO ETF TR
$7.0M
VKIINVESCO ADVANTAGE MUN INCOME
$7.0M
MSAMSA SAFETY INC
$7.0M
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$7.0M
IBTGISHARES TR
$7.0M
FNDCSCHWAB STRATEGIC TR
$7.0M
FHLCFIDELITY COVINGTON TRUST
$7.0M
SWN1EURSOUTHWESTERN ENERGY CO
$7.0M
FT2FIRST HORIZON CORPORATION
$6.9M
LM03LIBERTY MEDIA CORP DEL
$6.9M
HUB CYBER SECURITY LTD
$6.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$6.8M
NFJVIRTUS DIVIDEND INTEREST & P
$6.8M
GTMZOOMINFO TECHNOLOGIES INC
$6.7M
PAASPAN AMERN SILVER CORP
$6.6M
SLGSL GREEN RLTY CORP
$6.6M
NYMXFNYMOX PHARMACEUTICAL CORP
$6.6M
SIDUSIDUS SPACE INC
$6.5M
ACMRACM RESH INC
$6.4M
VTWGVANGUARD SCOTTSDALE FDS
$6.3M
WORXSCWORX CORP
$6.3M
CLVTCLARIVATE PLC
$6.3M
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