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
TDCTERADATA CORP DEL
$7.2M
AQLTISHARES TR
$7.2M
RRYDER SYS INC
$7.1M
RLRALPH LAUREN CORP
$7.1M
CA8ACACI INTL INC
$7.1M
KODKEASTMAN KODAK CO
$7.1M
EGPEASTGROUP PPTYS INC
$7.1M
CAPEDOUBLELINE ETF TRUST
$7.1M
EAGGISHARES TR
$7.1M
BLWBLACKROCK LTD DURATION INCOM
$7.1M
EDIVSPDR INDEX SHS FDS
$7.1M
EMHYISHARES INC
$7.1M
0VVBPARAMOUNT GLOBAL
$7.1M
BPOPPOPULAR INC
$7.0M
IVLUISHARES TR
$7.0M
FMHIFIRST TR EXCH TRADED FD III
$7.0M
IGIWESTERN ASSET INVT GRADE DEF
$7.0M
BCICPORTMAN RIDGE FIN CORP
$7.0M
NUDMNUSHARES ETF TR
$7.0M
THTARGET HOSPITALITY CORP
$7.0M
REGREGENCY CTRS CORP
$7.0M
IBMOISHARES TR
$7.0M
SANMSANMINA CORPORATION
$7.0M
HASIHANNON ARMSTRONG SUST INFR C
$7.0M
STRVEA SERIES TRUST
$7.0M
KIOKKR INCOME OPPORTUNITIES FD
$7.0M
BSCTINVESCO EXCH TRD SLF IDX FD
$7.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$7.0M
IYTISHARES TR
$7.0M
PETQEURPETIQ INC
$7.0M
CEMBISHARES INC
$7.0M
ICVTISHARES TR
$7.0M
ADNTADIENT PLC
$7.0M
CPZCALAMOS LNG SHR EQT DYNAMIC
$7.0M
PSIINVESCO EXCHANGE TRADED FD T
$7.0M
ELANELANCO ANIMAL HEALTH INC
$7.0M
EQNREQUINOR ASA
$7.0M
EVREVERCORE INC
$7.0M
HALOHALOZYME THERAPEUTICS INC
$7.0M
RMTROYCE MICRO-CAP TR INC
$7.0M
CYTKCYTOKINETICS INC
$7.0M
JPXAEROVIRONMENT INC
$7.0M
UGIUGI CORP NEW
$7.0M
FEMSFIRST TR EXCH TRD ALPHDX FD
$7.0M
SCCOSOUTHERN COPPER CORP
$7.0M
KFYKORN FERRY
$7.0M
DBCINVESCO DB COMMDY INDX TRCK
$7.0M
FENYFIDELITY COVINGTON TRUST
$7.0M
ZLABZAI LAB LTD
$7.0M
MZTILANCASTER COLONY CORP
$7.0M
APPAPPLOVIN CORP
$7.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$7.0M
XEVVXEATON VANCE LTD DURATION INC
$7.0M
8LP1VITAL ENERGY INC
$7.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$7.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$7.0M
PMBSPIMCO ETF TR
$7.0M
FNDCSCHWAB STRATEGIC TR
$7.0M
MASMASCO CORP
$7.0M
MURMURPHY OIL CORP
$7.0M
AMZEUSDFRESH VINE WINE INC
$6.9M
MBUUMALIBU BOATS INC
$6.9M
PRDOPERDOCEO ED CORP
$6.8M
VIRNETX HLDG CORP
$6.8M
RYNRAYONIER INC
$6.8M
CHINA JO-JO DRUGSTORES INC
$6.7M
NLRVANECK ETF TRUST
$6.7M
ZIONZIONS BANCORPORATION N A
$6.6M
FORTRESS BIOTECH INC
$6.6M
MGAMAGNA INTL INC
$6.5M
MRTXEURMIRATI THERAPEUTICS INC
$6.5M
CNXCNX RES CORP
$6.5M
NOMDNOMAD FOODS LTD
$6.5M
EXTREXTREME NETWORKS
$6.5M
NFJVIRTUS DIVIDEND INTEREST & P
$6.4M
YELPYELP INC
$6.4M
ARKFARK ETF TR
$6.4M
UNIQUE FABRICATING INC
$6.3M
FINXGLOBAL X FDS
$6.3M
IBIO INC
$6.3M
SSTKSHUTTERSTOCK INC
$6.3M
LQR HSE INC
$6.3M
BCBRUNSWICK CORP
$6.2M
INGING GROEP N.V.
$6.2M
EELVINVESCO EXCH TRADED FD TR II
$6.2M
WEXWEX INC
$6.2M
EMQQEXCHANGE TRADED CONCEPTS TR
$6.2M
GLTRABRDN PRECIOUS METALS BASKET
$6.1M
CRKNCROWN ELECTROKINETICS CORP
$6.1M
XMMOINVESCO EXCHANGE TRADED FD T
$6.1M
EOLSEVOLUS INC
$6.1M
RGLDROYAL GOLD INC
$6.1M
NEOGAMES S A
$6.1M
IVOGVANGUARD ADMIRAL FDS INC
$6.1M
PTONPELOTON INTERACTIVE INC
$6.1M
NMAINUVEEN MULTI ASSET INCOME FU
$6.1M
UUNITY SOFTWARE INC
$6.1M
ARVNARVINAS INC
$6.1M
EXPEAGLE MATLS INC
$6.1M
AVTAAVANTAX INC
$6.1M
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