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
EVTCEVERTEC INC
$5.3M
BCDABIOCARDIA INC
$5.3M
GTLBGITLAB INC
$5.3M
PDCOEURPATTERSON COS INC
$5.3M
DNPDNP SELECT INCOME FD INC
$5.3M
RGENREPLIGEN CORP
$5.3M
MATMATTEL INC
$5.3M
CVCOCAVCO INDS INC DEL
$5.3M
ADNADVENT TECHNOLOGIES HOLDNG I
$5.3M
RQICOHEN & STEERS QUALITY INCOM
$5.2M
MNSOMINISO GROUP HLDG LTD
$5.2M
CIR2USDCIRCOR INTL INC
$5.2M
SMSM ENERGY CO
$5.2M
DTHWISDOMTREE TR
$5.2M
EOSEATON VANCE ENHANCED EQUITY
$5.2M
XEMDXWESTERN ASSET EMERGING MKTS
$5.2M
VTWGVANGUARD SCOTTSDALE FDS
$5.2M
FNVFRANCO NEV CORP
$5.2M
EWPISHARES INC
$5.2M
TRNOTERRENO RLTY CORP
$5.1M
IFRAISHARES TR
$5.1M
ZHZHIHU INC
$5.1M
CASYCASEYS GEN STORES INC
$5.1M
AIZASSURANT INC
$5.1M
IRTCIRHYTHM TECHNOLOGIES INC
$5.1M
TSAACI WORLDWIDE INC
$5.1M
RDIVINVESCO EXCH TRADED FD TR II
$5.1M
TDYTELEDYNE TECHNOLOGIES INC
$5.1M
PBEINVESCO EXCHANGE TRADED FD T
$5.1M
AMGAFFILIATED MANAGERS GROUP IN
$5.1M
HPSHANCOCK JOHN PFD INCOME FD I
$5.1M
BAMBROOKFIELD ASSET MANAGMT LTD
$5.1M
SEESEALED AIR CORP NEW
$5.1M
VTCVANGUARD SCOTTSDALE FDS
$5.1M
PHTPIONEER HIGH INCOME FUND INC
$5.1M
ETBEATON VANCE TAX MNGED BUY WR
$5.1M
BITBLACKROCK MULTI SECTOR INC T
$5.1M
QQQINVESCO EXCH TRD SLF IDX FD
$5.1M
SMMDISHARES TR
$5.1M
SNSRGLOBAL X FDS
$5.1M
CGNXCOGNEX CORP
$5.1M
XTISHARES TR
$5.1M
WHDCACTUS INC
$5.1M
APGAPI GROUP CORP
$5.1M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$5.0M
HOODROBINHOOD MKTS INC
$5.0M
XESSPDR SER TR
$5.0M
ERTHINVESCO EXCHANGE TRADED FD T
$5.0M
CLOUGLOBAL X FDS
$5.0M
PGFINVESCO EXCHANGE TRADED FD T
$5.0M
AUANGLOGOLD ASHANTI PLC
$5.0M
WSOWATSCO INC
$5.0M
ERIEERIE INDTY CO
$5.0M
THQTEKLA HEALTHCARE OPPORTUNITI
$5.0M
AGZISHARES TR
$5.0M
SMMVISHARES TR
$5.0M
TTEKTETRA TECH INC NEW
$5.0M
ISCVISHARES TR
$5.0M
3M4MASIMO CORP
$5.0M
ESGRENSTAR GROUP LIMITED
$5.0M
VTWVVANGUARD SCOTTSDALE FDS
$5.0M
EQLALPS ETF TR
$5.0M
SKTTANGER FACTORY OUTLET CTRS I
$5.0M
HBC2HSBC HLDGS PLC
$5.0M
QQQINVESCO EXCH TRD SLF IDX FD
$5.0M
AWRAMER STATES WTR CO
$5.0M
XSWSPDR SER TR
$5.0M
SAICSCIENCE APPLICATIONS INTL CO
$5.0M
USACUSA COMPRESSION PARTNERS LP
$5.0M
BKHBLACK HILLS CORP
$5.0M
MEDMEDIFAST INC
$5.0M
PTFINVESCO EXCHANGE TRADED FD T
$5.0M
PINCPREMIER INC
$5.0M
RYANRYAN SPECIALTY HOLDINGS INC
$5.0M
ECONCOLUMBIA ETF TR II
$5.0M
FXDFIRST TR EXCHANGE TRADED FD
$5.0M
ICLRICON PLC
$5.0M
CRKCOMSTOCK RES INC
$5.0M
LVLNSPDR SER TR
$5.0M
SPLBSPDR SER TR
$5.0M
PSCEINVESCO EXCH TRADED FD TR II
$5.0M
VMIVALMONT INDS INC
$5.0M
YETIYETI HLDGS INC
$5.0M
IGHGPROSHARES TR
$5.0M
ILCBISHARES TR
$5.0M
HUBGHUB GROUP INC
$5.0M
MGRCMCGRATH RENTCORP
$5.0M
OLNOLIN CORP
$5.0M
ERICERICSSON
$5.0M
PSOPEARSON PLC
$5.0M
TPGTPG INC
$5.0M
LUCKBOWLERO CORP
$5.0M
TXRHTEXAS ROADHOUSE INC
$5.0M
NSPINSPERITY INC
$5.0M
RNGRINGCENTRAL INC
$5.0M
INSPINSPIRE MED SYS INC
$5.0M
GVLUTIDAL ETF TR
$5.0M
SCHRSCHWAB STRATEGIC TR
$5.0M
AM6AMICUS THERAPEUTICS INC
$5.0M
CGSDCAPITAL GRP FIXED INCM ETF T
$5.0M
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