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
FNKFIRST TR EXCHANGE-TRADED ALP
$4.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$4.0M
MCRIMONARCH CASINO & RESORT INC
$4.0M
COMTISHARES U S ETF TR
$4.0M
SHOOMADDEN STEVEN LTD
$4.0M
UTGREAVES UTIL INCOME FD
$4.0M
EENI S P A
$4.0M
FIVEFIVE BELOW INC
$4.0M
ESRTEMPIRE ST RLTY TR INC
$4.0M
DBEUDBX ETF TR
$4.0M
REMISHARES TR
$4.0M
STPZPIMCO ETF TR
$4.0M
SMGSCOTTS MIRACLE-GRO CO
$4.0M
ICFIICF INTL INC
$4.0M
ECPGENCORE CAP GROUP INC
$4.0M
BIPBROOKFIELD INFRAST PARTNERS
$4.0M
DWLDDAVIS FUNDAMENTAL ETF TR
$4.0M
AIC3 AI INC
$4.0M
MANUMANCHESTER UTD PLC NEW
$4.0M
PLAYDAVE & BUSTERS ENTMT INC
$4.0M
GU9GUESS INC
$4.0M
VRNSVARONIS SYS INC
$4.0M
INDYISHARES TR
$4.0M
EWBCEAST WEST BANCORP INC
$4.0M
GBDCGOLUB CAP BDC INC
$4.0M
IAKISHARES TR
$4.0M
JEFJEFFERIES FINL GROUP INC
$4.0M
ONLNPROSHARES TR
$4.0M
IAIISHARES TR
$4.0M
DWASINVESCO EXCH TRADED FD TR II
$4.0M
XRNPXCOHEN & STEERS REIT & PFD &
$4.0M
FLOFLOWERS FOODS INC
$4.0M
CMCCOMMERCIAL METALS CO
$4.0M
IRDMIRIDIUM COMMUNICATIONS INC
$4.0M
IEIINSIGHT ENTERPRISES INC
$4.0M
SNDRSCHNEIDER NATIONAL INC
$4.0M
EWQISHARES INC
$4.0M
EXPOEXPONENT INC
$4.0M
MDYVSPDR SER TR
$4.0M
DFUVDIMENSIONAL ETF TRUST
$4.0M
NYFISHARES TR
$4.0M
BWXSPDR SER TR
$4.0M
BBJPJ P MORGAN EXCHANGE TRADED F
$4.0M
FDRRFIDELITY COVINGTON TRUST
$4.0M
HEMIHARTFORD FDS EXCHANGE TRADED
$4.0M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$4.0M
MEARISHARES U S ETF TR
$4.0M
IDGTISHARES TR
$4.0M
DTMDT MIDSTREAM INC
$4.0M
IEUSISHARES TR
$4.0M
MDYGSPDR SER TR
$4.0M
GXCSPDR INDEX SHS FDS
$4.0M
SPGMSPDR INDEX SHS FDS
$4.0M
FPXFIRST TR EXCHANGE TRADED FD
$4.0M
RZVINVESCO EXCHANGE TRADED FD T
$4.0M
SITESITEONE LANDSCAPE SUPPLY INC
$4.0M
ENSENERSYS
$4.0M
BWXTBWX TECHNOLOGIES INC
$4.0M
IPACISHARES TR
$4.0M
RLIRLI CORP
$4.0M
LTPZPIMCO ETF TR
$4.0M
IBTHISHARES TR
$4.0M
FLVAMERICAN CENTY ETF TR
$4.0M
NJRNEW JERSEY RES CORP
$4.0M
FLQLFRANKLIN TEMPLETON ETF TR
$4.0M
FNDFLOOR & DECOR HLDGS INC
$4.0M
AEBAALLETE INC
$4.0M
TMHCTAYLOR MORRISON HOME CORP
$4.0M
LRGELEGG MASON ETF INVT
$4.0M
AMXAMERICA MOVIL SAB DE CV
$4.0M
IDUISHARES TR
$4.0M
IGEISHARES TR
$4.0M
CMACOMERICA INC
$4.0M
LPGDORIAN LPG LTD
$4.0M
PFGCPERFORMANCE FOOD GROUP CO
$4.0M
EYPTEYEPOINT PHARMACEUTICALS INC
$4.0M
LNTHLANTHEUS HLDGS INC
$4.0M
INPXINPIXON
$4.0M
ISIIONIS PHARMACEUTICALS INC
$4.0M
SSDSIMPSON MFG INC
$3.9M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$3.9M
XPXP INC
$3.9M
2L9BLUEPRINT MEDICINES CORP
$3.9M
BBIOBRIDGEBIO PHARMA INC
$3.9M
SPXCSPX TECHNOLOGIES INC
$3.9M
HTOSJW GROUP
$3.9M
SCTLSOCIETAL CDMO INC
$3.8M
CHINA LIBERAL ED HLDGS LTD
$3.8M
HPHELMERICH & PAYNE INC
$3.8M
HOMBHOME BANCSHARES INC
$3.8M
FTCHQFARFETCH LTD
$3.8M
HAEHAEMONETICS CORP MASS
$3.7M
FIBKFIRST INTST BANCSYSTEM INC
$3.7M
NSANATIONAL STORAGE AFFILIATES
$3.7M
CHINA SXT PHARMACEUTICALS IN
$3.7M
IYZISHARES TR
$3.7M
IEXIDEX CORP
$3.7M
HMCHONDA MOTOR LTD
$3.7M
RVLVREVOLVE GROUP INC
$3.7M
WATWATERS CORP
$3.6M
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