UBS Group AG Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$290.1B

Holdings

8,264

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (8,264 positions)

StockValue
FXOFIRST TR EXCHANGE TRADED FD
$16.0M
FGDFIRST TR EXCHANGE TRADED FD
$16.0M
CWCURTISS WRIGHT CORP
$16.0M
ARQQARQIT QUANTUM INC
$15.9M
TMETENCENT MUSIC ENTMT GROUP
$15.9M
JBHTHUNT J B TRANS SVCS INC
$15.7M
CCKCROWN HLDGS INC
$15.7M
VNOVORNADO RLTY TR
$15.7M
TEAMATLASSIAN CORPORATION
$15.5M
TOLTOLL BROTHERS INC
$15.4M
FLEXFLEX LTD
$15.4M
GRABGRAB HOLDINGS LIMITED
$15.3M
OVVOVINTIV INC
$15.2M
BLVVANGUARD BD INDEX FDS
$15.2M
AIQGLOBAL X FDS
$15.1M
GAPGAP INC
$15.1M
REXRREXFORD INDL RLTY INC
$15.1M
UTFCOHEN & STEERS INFRASTRUCTUR
$15.0M
QDFFLEXSHARES TR
$15.0M
ILFISHARES TR
$15.0M
CHICALAMOS CONV OPPORTUNITIES &
$15.0M
BATRAATLANTA BRAVES HLDGS INC
$15.0M
FXGFIRST TR EXCHANGE TRADED FD
$15.0M
NULGNUSHARES ETF TR
$15.0M
PWBINVESCO EXCHANGE TRADED FD T
$15.0M
IBDWISHARES TR
$15.0M
BNSBANK NOVA SCOTIA HALIFAX
$15.0M
IYGISHARES TR
$15.0M
PRGOPERRIGO CO PLC
$15.0M
SLYVSPDR SER TR
$15.0M
HRBBLOCK H & R INC
$15.0M
AVDEAMERICAN CENTY ETF TR
$15.0M
IBDUISHARES TR
$15.0M
PIIPOLARIS INC
$15.0M
CRSPCRISPR THERAPEUTICS AG
$14.9M
AVTRAVANTOR INC
$14.8M
RITMRITHM CAPITAL CORP
$14.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$14.6M
LIILENNOX INTL INC
$14.6M
NVVENUVVE HOLDING CORP
$14.5M
APY1EURCHAMPIONX CORPORATION
$14.5M
EPPISHARES INC
$14.4M
KBESPDR SER TR
$14.3M
MANHMANHATTAN ASSOCIATES INC
$14.3M
VFCV F CORP
$14.2M
BBNBLACKROCK TAX MUNICPAL BD TR
$14.2M
GIB/ACGI INC
$14.2M
FURYFURY GOLD MINES LIMITED
$14.1M
CPNGCOUPANG INC
$14.1M
SYLDCAMBRIA ETF TR
$14.1M
EXASEXACT SCIENCES CORP
$14.1M
NBIXNEUROCRINE BIOSCIENCES INC
$14.1M
AGNCAGNC INVT CORP
$14.0M
JBGSJBG SMITH PPTYS
$14.0M
PFFDGLOBAL X FDS
$14.0M
ASGIABRDN GLOBAL INFRA INCOME FU
$14.0M
PAGPENSKE AUTOMOTIVE GRP INC
$14.0M
FSSFEDERAL SIGNAL CORP
$14.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$14.0M
IAUISHARES TR
$14.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$14.0M
BERYEURBERRY GLOBAL GROUP INC
$14.0M
DOCNDIGITALOCEAN HLDGS INC
$14.0M
TRYBARINGS BDC INC
$14.0M
PCEFINVESCO EXCH TRADED FD TR II
$14.0M
PEYINVESCO EXCHANGE TRADED FD T
$14.0M
RPGINVESCO EXCHANGE TRADED FD T
$14.0M
NMCONUVEEN MUN CR OPPORTUNITIES
$14.0M
XMHQINVESCO EXCHANGE TRADED FD T
$14.0M
MLCOMELCO RESORTS AND ENTMNT LTD
$13.9M
NAVBQNAVIDEA BIOPHARMACEUTICALS I
$13.5M
FYBRFRONTIER COMMUNICATIONS PARE
$13.4M
CNHICNH INDL N V
$13.4M
MTNVAIL RESORTS INC
$13.3M
IGROISHARES TR
$13.2M
TD HLDGS INC
$13.1M
DTDYNATRACE INC
$13.1M
MMININDEXIQ ACTIVE ETF TR
$13.1M
HLNHALEON PLC
$13.1M
AESAES CORP
$13.1M
AMRALPHA METALLURGICAL RESOUR I
$13.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$13.1M
NBXGNEUBERGER BERMAN NEXT GENERA
$13.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$13.0M
VMOINVESCO MUN OPPORTUNITY TR
$13.0M
COINCOINBASE GLOBAL INC
$13.0M
FSKFS KKR CAP CORP
$13.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$13.0M
AQLTISHARES TR
$13.0M
GTLSCHART INDS INC
$13.0M
NVGNUVEEN AMT FREE MUN CR INC F
$13.0M
NOKNOKIA CORP
$13.0M
PLUNPLUG POWER INC
$13.0M
RSPHINVESCO EXCHANGE TRADED FD T
$13.0M
OMCOMNICOM GROUP INC
$13.0M
FRTFEDERAL RLTY INVT TR NEW
$13.0M
HEFAISHARES TR
$13.0M
CQPCHENIERE ENERGY PARTNERS LP
$13.0M
KAIKADANT INC
$13.0M
AAXJISHARES TR
$13.0M
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