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
ITWOPROSHARES TR II
$9.0M
WIREEURENCORE WIRE CORP
$8.9M
ACMRACM RESH INC
$8.9M
THARIMMUNE INC
$8.8M
HQYHEALTHEQUITY INC
$8.7M
QA4AGENTHERM INC
$8.6M
BLDRBUILDERS FIRSTSOURCE INC
$8.6M
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$8.4M
POSTPOST HLDGS INC
$8.4M
PODDINSULET CORP
$8.4M
EDVVANGUARD WORLD FD
$8.4M
XETYXEATON VANCE TAX-MANAGED DIVE
$8.3M
CPBCAMPBELL SOUP CO
$8.3M
TKOTKO GROUP HOLDINGS INC
$8.3M
ETDETHAN ALLEN INTERIORS INC
$8.3M
LGIHLGI HOMES INC
$8.2M
JFRNUVEEN FLOATING RATE INCOME
$8.2M
PPLPEMBINA PIPELINE CORP
$8.2M
ESNTESSENT GROUP LTD
$8.2M
BTZBLACKROCK CR ALLOCATION INCO
$8.2M
MOMOHELLO GROUP INC
$8.1M
TSEMTOWER SEMICONDUCTOR LTD
$8.1M
CIIBLACKROCK ENHANCD CAP & INM
$8.1M
OSCROSCAR HEALTH INC
$8.1M
HEIHEICO CORP NEW
$8.1M
NGGNATIONAL GRID PLC
$8.1M
NBBNUVEEN TAXABLE MUNICPAL INM
$8.1M
GDDYGODADDY INC
$8.1M
QAIINDEXIQ ETF TR
$8.1M
PKNREVVITY INC
$8.1M
SMLFISHARES TR
$8.1M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$8.1M
RRCRANGE RES CORP
$8.1M
WOOFOOT LOCKER INC
$8.1M
SUSCISHARES TR
$8.1M
CSBVICTORY PORTFOLIOS II
$8.0M
PTMCPACER FDS TR
$8.0M
NUMGNUSHARES ETF TR
$8.0M
SAIASAIA INC
$8.0M
INVAINNOVIVA INC
$8.0M
NCANUVEEN CALIFORNIA MUNI VLU F
$8.0M
IVOVVANGUARD ADMIRAL FDS INC
$8.0M
OBDCBLUE OWL CAPITAL CORPORATION
$8.0M
ASGNASGN INC
$8.0M
VKQINVESCO MUNICIPAL TRUST
$8.0M
FLINFRANKLIN TEMPLETON ETF TR
$8.0M
BRCBRADY CORP
$8.0M
IBTGISHARES TR
$8.0M
FDTFIRST TR EXCH TRD ALPHDX FD
$8.0M
NTRSNORTHERN TR CORP
$8.0M
ICFISHARES TR
$8.0M
ZROZPIMCO ETF TR
$8.0M
AFRMAFFIRM HLDGS INC
$8.0M
BMIBADGER METER INC
$8.0M
IPGINTERPUBLIC GROUP COS INC
$8.0M
BRXBRIXMOR PPTY GROUP INC
$8.0M
SCHZSCHWAB STRATEGIC TR
$8.0M
AXSAXIS CAP HLDGS LTD
$8.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$8.0M
XIFRNEXTERA ENERGY PARTNERS LP
$8.0M
DHSWISDOMTREE TR
$8.0M
MYIBLACKROCK MUNIYIELD QUALITY
$8.0M
SAMBOSTON BEER INC
$8.0M
SIVRABRDN SILVER ETF TRUST
$8.0M
COLDAMERICOLD REALTY TRUST INC
$8.0M
IYY*ISHARES TR
$8.0M
CWISPDR INDEX SHS FDS
$8.0M
CFOVICTORY PORTFOLIOS II
$8.0M
EWMISHARES INC
$8.0M
FWONALIBERTY MEDIA CORP DEL
$8.0M
ARCBARCBEST CORP
$8.0M
CIENCIENA CORP
$8.0M
FLTRVANECK ETF TRUST
$8.0M
TSLXSIXTH STREET SPECIALTY LENDI
$7.9M
PAYCPAYCOM SOFTWARE INC
$7.9M
PENNPENN ENTERTAINMENT INC
$7.9M
FRFIRST INDL RLTY TR INC
$7.8M
BSYBENTLEY SYS INC
$7.8M
QLYSQUALYS INC
$7.8M
GNPXGENPREX INC
$7.8M
GEFGREIF INC
$7.7M
ADCAGREE RLTY CORP
$7.6M
MTCHMATCH GROUP INC NEW
$7.6M
UHSUNIVERSAL HLTH SVCS INC
$7.5M
UTZUTZ BRANDS INC
$7.5M
HEBCHFAIM IMMUNOTECH INC
$7.5M
RGTIWRIGETTI COMPUTING INC
$7.5M
SPAQUSDFISKER INC
$7.5M
CLVTRIP COM GROUP LTD
$7.4M
WOLF*WOLFSPEED INC
$7.4M
N1UANEW ORIENTAL ED & TECHNOLOGY
$7.4M
AGFIRST MAJESTIC SILVER CORP
$7.4M
YMMFULL TRUCK ALLIANCE CO LTD
$7.4M
NUTXNUTEX HEALTH INC
$7.3M
RGRSTURM RUGER & CO INC
$7.3M
ALLEALLEGION PLC
$7.3M
ATERUSDATERIAN INC
$7.3M
NPFDNUVEEN VRIABL RAT PFD & INM
$7.2M
ETVEATON VANCE TAX-MANAGED BUY-
$7.2M
LM0CLIBERTY MEDIA CORP DEL
$7.2M
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