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
JAMFJAMF HLDG CORP
$1K
TRTXTPG RE FIN TR INC
$1K
XEFRXEATON VANCE SR FLTNG RTE TR
$1K
SPXVPROSHARES TR
$1K
NBPI MAB
$1K
PXEINVESCO EXCHANGE TRADED FD T
$1K
EODALLSPRING GLOBAL DIVIDEND OP
$1K
QDEFFLEXSHARES TR
$1K
OSKOSHKOSH CORP
$1K
SOCLGLOBAL X FDS
$1K
PSCHINVESCO EXCH TRADED FD TR II
$1K
BMVPINVESCO EXCHANGE TRADED FD T
$1K
PAYOPAYONEER GLOBAL INC
$1K
ARQTARCUTIS BIOTHERAPEUTICS INC
$1K
RFGINVESCO EXCHANGE TRADED FD T
$1K
BATTAMPLIFY ETF TR
$1K
FMNFEDERATED HERMES PREM MUNI I
$1K
TTMITTM TECHNOLOGIES INC
$1K
GNOMEURGLOBAL X FDS
$1K
LAWCS DISCO INC
$1K
ADMAADMA BIOLOGICS INC
$1K
AKRACADIA RLTY TR
$1K
TAROTARO PHARMACEUTICAL INDS LTD
$1K
OLOGBXOLO INC
$1K
FIXCOMFORT SYS USA INC
$1K
CHIQGLOBAL X FDS
$1K
GIGBGOLDMAN SACHS ETF TR
$1K
DBEMDBX ETF TR
$1K
DFAUDIMENSIONAL ETF TRUST
$1K
FDISFIDELITY COVINGTON TRUST
$1K
XPROEXPRO GROUP HOLDINGS NV
$1K
TDTTFLEXSHARES TR
$1K
GRNBVANECK ETF TRUST
$1K
DFJWISDOMTREE TR
$1K
KTKT CORP
$1K
DMXFISHARES TR
$1K
ILTBISHARES TR
$1K
BSCUINVESCO EXCH TRD SLF IDX FD
$1K
RFMRIVERNORTH FLEXIBLE MUN INCO
$1K
EFCELLINGTON FINANCIAL INC
$1K
DIMWISDOMTREE TR
$1K
NUVLNUVALENT INC
$1K
FCALFIRST TR EXCH TRADED FD III
$1K
MORTVANECK ETF TRUST
$1K
GSHDGOOSEHEAD INS INC
$1K
NXENEXGEN ENERGY LTD
$1K
CENTACENTRAL GARDEN & PET CO
$1K
EXIISHARES TR
$1K
BNYBLACKROCK N Y MUN INCOME TRU
$1K
RINGISHARES INC
$1K
PKPARK HOTELS & RESORTS INC
$1K
PDFSPDF SOLUTIONS INC
$1K
PNFPPINNACLE FINL PARTNERS INC
$1K
MHNBLACKROCK MUNIHLDGS NY QLTY
$1K
XFLTXAI OCTAGON FLOATING RATE &
$1K
GDOWESTERN ASSET GLOBAL CORP DE
$1K
MUCBLACKROCK MUNIHOLDINGS QUALI
$1K
FNAUSDPARAGON 28 INC
$1K
PORPORTLAND GEN ELEC CO
$1K
PSCUINVESCO EXCH TRADED FD TR II
$1K
PBWINVESCO EXCHANGE TRADED FD T
$1K
CMUMFS HIGH YIELD MUN TR
$1K
VFMOVANGUARD WELLINGTON FD
$1K
GRXGABELLI HLTHCARE & WELLNESS
$1K
OXMOXFORD INDS INC
$1K
EMCBWISDOMTREE TR
$1K
JHMDJOHN HANCOCK EXCHANGE TRADED
$1K
MATMATTEL INC
$1K
PMLPIMCO MUN INCOME FD II
$1K
PHKPIMCO HIGH INCOME FD
$1K
BCVBANCROFT FD LTD
$1K
XENWXEATON VANCE NEW YORK MUN BD
$1K
BGBBLACKSTONE STRATEGIC CRED 20
$1K
IHSIHS HOLDING LIMITED
$1K
GSMFERROGLOBE PLC
$1K
PLUSEPLUS INC
$1K
ENVUSDENVESTNET INC
$1K
EWDISHARES INC
$1K
AMBRX BIOPHARMA INC
$1K
MONDQMONDEE HOLDINGS INC
$1K
AOAISHARES TR
$1K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$1K
PTGXPROTAGONIST THERAPEUTICS INC
$1K
LSAKLESAKA TECHNOLOGIES INC
$1K
FUTYFIDELITY COVINGTON TRUST
$1K
PXHINVESCO EXCH TRADED FD TR II
$1K
XEVMXEATON VANCE CALIF MUN BD FD
$1K
0OIASOLARWINDS CORP
$1K
CTKBCYTEK BIOSCIENCES INC
$1K
SDGISHARES TR
$1K
PZCPIMCO CALIF MUN INCOME FD II
$1K
UDMYUDEMY INC
$1K
$1K
AOKISHARES TR
$1K
RSPDINVESCO EXCHANGE TRADED FD T
$1K
EWNISHARES INC
$1K
PCORPROCORE TECHNOLOGIES INC
$1K
RSPUINVESCO EXCHANGE TRADED FD T
$1K
SMLVSPDR SER TR
$1K
HAPVANECK ETF TRUST
$1K
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