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
BWXTBWX TECHNOLOGIES INC
$2K
SHOSUNSTONE HOTEL INVS INC NEW
$2K
CBRLCRACKER BARREL OLD CTRY STOR
$2K
SONSONOCO PRODS CO
$2K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$2K
VNETVNET GROUP INC
$2K
FLSFLOWSERVE CORP
$2K
IQIINVESCO QUALITY MUN INCOME T
$2K
CRNXCRINETICS PHARMACEUTICALS IN
$2K
MUSTCOLUMBIA ETF TR I
$2K
FIZZNATIONAL BEVERAGE CORP
$2K
PFFRETFIS SER TR I
$2K
XFOFXCOHEN & STEERS CLOSED-END OP
$2K
IBTLISHARES TR
$2K
AAOIAPPLIED OPTOELECTRONICS INC
$2K
FSTAFIDELITY COVINGTON TRUST
$2K
KTBKONTOOR BRANDS INC
$2K
KLMNINVESCO EXCH TRADED FD TR II
$2K
GSGISHARES S&P GSCI COMMODITY-
$2K
GRBKGREEN BRICK PARTNERS INC
$2K
FCOMFIDELITY COVINGTON TRUST
$2K
HLHECLA MNG CO
$2K
SNDXSYNDAX PHARMACEUTICALS INC
$2K
HEWJISHARES TR
$2K
U6ZURANIUM ENERGY CORP
$2K
BSLBLACKSTONE SENI FLTN RAT 202
$2K
XCHYXCALAMOS CONV & HIGH INCOME F
$2K
USFDUS FOODS HLDG CORP
$2K
NJRNEW JERSEY RES CORP
$2K
FMHIFIRST TR EXCH TRADED FD III
$2K
XPELXPEL INC
$2K
PJPINVESCO EXCHANGE TRADED FD T
$2K
RVNCEURREVANCE THERAPEUTICS INC
$2K
FBCGFIDELITY COVINGTON TRUST
$2K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$2K
DEWWISDOMTREE TR
$2K
PSCTINVESCO EXCH TRADED FD TR II
$2K
LGLVSPDR SER TR
$2K
SPNSSAPIENS INTL CORP N V
$2K
HYEMVANECK ETF TRUST
$2K
VIAVVIAVI SOLUTIONS INC
$2K
HCMTDIREXION SHS ETF TR
$2K
ATATATOUR LIFESTYLE HOLDINGS LTD
$2K
FIRST TR ENERGY INCOME & GRO
$2K
EMAGIN CORP
$2K
GIISPDR INDEX SHS FDS
$2K
OPPRIVERNORTH DOUBLELINE STRATE
$2K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$2K
QQQINVESCO EXCH TRD SLF IDX FD
$2K
AVAAVISTA CORP
$2K
RKLBROCKET LAB USA INC
$2K
PFXFVANECK ETF TRUST
$2K
BGRNISHARES TR
$2K
ETNBGBP89BIO INC
$2K
GBIOGBXGENERATION BIO CO
$2K
DOYUDOUYU INTL HLDGS LTD
$2K
RELYREMITLY GLOBAL INC
$2K
IBPINSTALLED BLDG PRODS INC
$2K
NBHNEUBERGER BERMAN MUN FD INC
$2K
GSBDGOLDMAN SACHS BDC INC
$2K
IBMSISHARES TR
$2K
PXIINVESCO EXCHANGE TRADED FD T
$2K
XNTKSPDR SER TR
$2K
EWBCEAST WEST BANCORP INC
$2K
ABMABM INDS INC
$2K
MTHMERITAGE HOMES CORP
$2K
IIMINVESCO VALUE MUN INCOME TR
$2K
SCHRSCHWAB STRATEGIC TR
$2K
CRVLCORVEL CORP
$2K
WAFDWASHINGTON FED INC
$2K
NEANUVEEN SR INCOME FD
$2K
VMIVALMONT INDS INC
$2K
IVZINVESCO EXCHANGE TRADED FD T
$2K
LULUFAX HOLDING LTD
$2K
EPSWISDOMTREE TR
$2K
PTHINVESCO EXCHANGE TRADED FD T
$2K
EVFEATON VANCE SR INCOME TR
$2K
NUWNUVEEN AMT-FREE MUN VALUE FD
$2K
IXGISHARES TR
$2K
EMNTPIMCO ETF TR
$2K
XESSPDR SER TR
$2K
BLBLACKLINE INC
$2K
TEXTEREX CORP NEW
$2K
COHUCOHU INC
$2K
CVLTCOMMVAULT SYS INC
$2K
PKBINVESCO EXCHANGE TRADED FD T
$2K
AQLTISHARES TR
$2K
PTEUPACER FDS TR
$2K
VCTRVICTORY CAP HLDGS INC
$2K
QQQINVESCO EXCH TRD SLF IDX FD
$2K
PWZINVESCO EXCH TRADED FD TR II
$2K
HYXFISHARES TR
$2K
ISCGISHARES TR
$2K
EEFTEURONET WORLDWIDE INC
$2K
EMGFISHARES INC
$2K
RRRRED ROCK RESORTS INC
$2K
JSCPJ P MORGAN EXCHANGE TRADED F
$2K
CXEMFS HIGH INCOME MUN TR
$2K
AVKADVENT CONV & INCOME FD
$2K
SBIOALPS ETF TR
$2K
PreviousPage 27 of 78Next