UBS Group AG Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$517.1M

Holdings

8,874

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (8,874 positions)

StockValue
CVLGCOVENANT LOGISTICS GROUP INC
$2K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$2K
IMAIMAX CORP
$2K
XHRXENIA HOTELS & RESORTS INC
$2K
NRDSNERDWALLET INC
$2K
BLKBLACKROCK INC
$2K
JRINUVEEN REAL ASSET INCOME & G
$2K
ISDPGIM HIGH YIELD BOND FUND IN
$2K
IEZISHARES TR
$2K
HNGEHINGE HEALTH INC
$2K
TCBKTRICO BANCSHARES
$2K
ORGOORGANOGENESIS HLDGS INC
$2K
AEHRAEHR TEST SYS
$2K
1S4HARBORONE BANCORP INC NEW
$2K
KSAISHARES TR
$2K
OUSTOUSTER INC
$2K
BCXBLACKROCK RES & COMMODITIES
$2K
GRNBVANECK ETF TRUST
$2K
TYGTORTOISE ENERGY INFRA CORP
$2K
ARKQARK ETF TR
$2K
NUBDNUSHARES ETF TR
$2K
FCCOFIRST CMNTY CORP S C
$2K
FITESPDR SERIES TRUST
$2K
EPMEVOLUTION PETE CORP
$2K
IDRIDAHO STRATEGIC RESOURCES
$2K
PSCEINVESCO EXCH TRADED FD TR II
$2K
EFTEATON VANCE FLTING RATE INC
$2K
ASLEAERSALE CORPORATION
$2K
MTRNMATERION CORP
$2K
ENFRALPS ETF TR
$2K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$2K
UHTUNIVERSAL HEALTH RLTY INCOME
$2K
XCHYXCALAMOS CONV & HIGH INCOME F
$2K
XBFZXBLACKROCK CALIF MUN INCOME T
$2K
KULRKULR TECHNOLOGY GROUP INC
$2K
SPLBSPDR SERIES TRUST
$2K
FENYFIDELITY COVINGTON TRUST
$2K
FLYYQSPIRIT AVIATION HLDGS INC
$2K
ADXADAMS DIVERSIFIED EQUITY FD
$2K
PXJINVESCO EXCHANGE TRADED FD T
$2K
BHRBBURKE HERBERT FINL SVCS CORP
$2K
HQHABRDN HEALTHCARE INVESTORS
$2K
MLB1MERCADOLIBRE INC
$2K
EQTYVALUED ADVISERS TR
$2K
NBHCNATIONAL BK HLDGS CORP
$2K
EODALLSPRING GLOBAL DIVIDEND OP
$2K
AIROAIRO GROUP HLDGS INC
$2K
TEOTELECOM ARGENTINA SA
$2K
HCKTHACKETT GROUP INC
$2K
XBMNXBLACKROCK 2037 MUNICIPAL TAR
$2K
FXBINVESCO CURRENCYSHARES BRIT
$2K
JRVRJAMES RIV GROUP LTD
$2K
EWJVISHARES TR
$2K
LOCOEL POLLO LOCO HLDGS INC
$2K
ECXECARX HOLDINGS INC
$2K
CLBKCOLUMBIA FINL INC
$2K
MLNKMERIDIANLINK INC
$2K
CWEN/ACLEARWAY ENERGY INC
$2K
ISCBISHARES TR
$2K
BBWBUILD-A-BEAR WORKSHOP INC
$2K
STXGEA SERIES TRUST
$2K
CDROCODERE ONLINE LUXEMBOURG S A
$2K
DAUGFIRST TR EXCHNG TRADED FD VI
$2K
IDXXIDEXX LABS INC
$2K
MCBMETROPOLITAN BK HLDG CORP
$2K
CORZWCORE SCIENTIFIC INC NEW
$2K
NOAHNOAH HLDGS LTD
$2K
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC.
$2K
EWNISHARES INC
$2K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$2K
OMFSINVESCO EXCH TRD SLF IDX FD
$2K
PZCPIMCO CALIF MUN INCOME FD II
$2K
MITTAG MTG INVT TR INC
$2K
CMTGCLAROS MTG TR INC
$2K
ANIXANIXA BIOSCIENCES INC
$2K
VSTMVERASTEM INC
$2K
RGCORGC RES INC
$2K
PSTLPOSTAL REALTY TRUST INC
$2K
DCHAMERICAN AXLE & MFG HLDGS IN
$2K
RFMRIVERNORTH FLEXIBLE MUN INCO
$2K
PSFEPAYSAFE LIMITED
$2K
GIPRWGENERATION INCOME PPTYS INC
$2K
SCHN1EURRADIUS RECYCLING INC
$2K
SLDPSOLID POWER INC
$2K
AOMISHARES TR
$2K
BTOHANCOCK JOHN FINL OPPTYS FD
$2K
TCBXTHIRD COAST BANCSHARES INC
$2K
RBBNRIBBON COMMUNICATIONS INC
$2K
MMUWESTERN ASSET MANAGED MUNS F
$2K
BYBYLINE BANCORP INC
$2K
UHALU HAUL HOLDING COMPANY
$2K
GWAVGREENWAVE TECHNOLOGY SOLUTIO
$2K
HLIOHELIOS TECHNOLOGIES INC
$2K
SMOGVANECK ETF TRUST
$2K
IGAVOYA GLBL ADV & PREM OPP FD
$2K
SWIMLATHAM GROUP INC
$2K
IMMRIMMERSION CORP
$2K
PAHCPHIBRO ANIMAL HEALTH CORP
$2K
ASPNASPEN AEROGELS INC
$2K
DSUBLACKROCK DEBT STRATEGIES FD
$2K
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