UBS Group AG Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$284.4M

Holdings

7,744

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,744 positions)

StockValue
MINMFS INTER INCOME TR
$2K
TNETTRINET GROUP INC
$2K
XEADXALLSPRING INCOME OPPORTUNIT
$2K
CALXCALIX INC
$2K
VLRSCONTROLADORA VUELA COMP DE A
$2K
FCFSFIRSTCASH HOLDINGS INC
$2K
HHC*HOWARD HUGHES CORP
$2K
MLCOMELCO RESORTS AND ENTMNT LTD
$2K
DEUSDBX ETF TR
$2K
BLDPBALLARD PWR SYS INC NEW
$2K
FCTFIRST TR SR FLTG RATE INCOME
$2K
HIOWESTERN ASSET HIGH INCOME OP
$2K
HRMYHARMONY BIOSCIENCES HLDGS IN
$2K
UBSIUNITED BANKSHARES INC WEST V
$2K
MOG/AMOOG INC
$2K
EFTEATON VANCE FLTING RATE INC
$2K
RBARB GLOBAL INC
$2K
BLESNORTHERN LTS FD TR IV
$2K
CQQQINVESCO EXCH TRADED FD TR II
$2K
ITGRINTEGER HLDGS CORP
$2K
CSGSCSG SYS INTL INC
$2K
AMRALPHA METALLURGICAL RESOUR I
$2K
RWXSPDR INDEX SHS FDS
$2K
IIPRINNOVATIVE INDL PPTYS INC
$2K
CGBDCARLYLE SECURED LENDING INC
$2K
TECHBIO-TECHNE CORP
$2K
PMOPUTNAM MUN OPPORTUNITIES TR
$2K
GILTGILAT SATELLITE NETWORKS LTD
$2K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$2K
ZNTLZENTALIS PHARMACEUTICALS INC
$2K
NARIUSDINARI MED INC
$2K
HDGEADVISORSHARES TR
$2K
SGRYSURGERY PARTNERS INC
$2K
KNFKNIFE RIVER CORP
$2K
APPFAPPFOLIO INC
$2K
CLEARBRIDGE MLP AND MIDSTRM
$2K
RLAYRELAY THERAPEUTICS INC
$2K
HPFHANCOCK JOHN PFD INCOME FD I
$2K
FFFUTUREFUEL CORP
$2K
DFNLDAVIS FUNDAMENTAL ETF TR
$2K
AGIOAGIOS PHARMACEUTICALS INC
$2K
AOMISHARES TR
$2K
PCVXVAXCYTE INC
$2K
USALIBERTY ALL STAR EQUITY FD
$2K
MCNMADISON COVERED CALL & EQUIT
$2K
INVAINNOVIVA INC
$2K
XJPIXNUVEEN PFD & INCOME TERM FD
$2K
JRINUVEEN REAL ASSET INCOME & G
$2K
MMDMAINSTAY MACKAY DEFINEDTERM
$2K
NCZVIRTUS CONVERTIBLE & INC 202
$2K
COURCOURSERA INC
$2K
MEDPMEDPACE HLDGS INC
$2K
GABGABELLI EQUITY TR INC
$2K
RNAAVIDITY BIOSCIENCES INC
$2K
PLXSPLEXUS CORP
$2K
MUABLACKROCK MUNIASSETS FD INC
$2K
FYLDCAMBRIA ETF TR
$2K
HEHAWAIIAN ELEC INDUSTRIES
$2K
ARCH1USDARCH RESOURCES INC
$2K
IBOCINTERNATIONAL BANCSHARES COR
$2K
AGIALAMOS GOLD INC NEW
$2K
PRKSSEAWORLD ENTMT INC
$2K
LEOBNY MELLON STRATEGIC MUNS IN
$2K
IBMSISHARES TR
$2K
WHFWHITEHORSE FIN INC
$2K
STAASTAAR SURGICAL CO
$2K
PSECPROSPECT CAP CORP
$2K
IBTIISHARES TR
$2K
IBTKISHARES TR
$2K
IFVFIRST TR EXCHANGE-TRADED FD
$2K
WWDWOODWARD INC
$2K
GDSGDS HLDGS LTD
$2K
EVNEATON VANCE MUNI INCOME TRUS
$2K
MCYMERCURY GENL CORP NEW
$2K
HEEMISHARES INC
$2K
SPFFGLOBAL X FDS
$2K
HGVHILTON GRAND VACATIONS INC
$2K
ALGMALLEGRO MICROSYSTEMS INC
$2K
ARDCARES DYNAMIC CR ALLOCATION F
$2K
IIFMORGAN STANLEY INDIA INVT FD
$2K
DBBINVESCO DB MULTI-SECTOR COMM
$2K
RYIRYERSON HLDG CORP
$2K
LOCOEL POLLO LOCO HLDGS INC
$2K
VNTVONTIER CORPORATION
$2K
SAICSCIENCE APPLICATIONS INTL CO
$2K
SWTXSPRINGWORKS THERAPEUTICS INC
$2K
ATGEADTALEM GLOBAL ED INC
$2K
CTRECARETRUST REIT INC
$2K
WCCWESCO INTL INC
$2K
VFMVVANGUARD WELLINGTON FD
$2K
CVEOCIVEO CORP CDA
$2K
OI*O-I GLASS INC
$2K
CNNECANNAE HLDGS INC
$2K
DOLWISDOMTREE TR
$2K
ANIXANIXA BIOSCIENCES INC
$2K
ORIOLD REP INTL CORP
$2K
SHOSUNSTONE HOTEL INVS INC NEW
$2K
TN1TENNANT CO
$2K
BWXTBWX TECHNOLOGIES INC
$2K
CBRLCRACKER BARREL OLD CTRY STOR
$2K
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