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
CDAQFCOMPASS DIGITAL ACQUISITN CO
$3.6M
META MATERIALS INC
$3.6M
ZWSZURN ELKAY WATER SOLNS CORP
$3.6M
CROXCROCS INC
$3.6M
ACHCACADIA HEALTHCARE COMPANY IN
$3.6M
BKSY/WSBLACKSKY TECHNOLOGY INC
$3.6M
BLMNBLOOMIN BRANDS INC
$3.6M
CYRXCRYOPORT INC
$3.5M
GORES HOLDINGS IX INC
$3.5M
DOCUSDPHYSICIANS RLTY TR
$3.5M
PJXPETROLEO BRASILEIRO SA PETRO
$3.5M
EEMAISHARES INC
$3.5M
LEVWQTHE LION ELECTRIC COMPANY
$3.5M
ADUNITED STATES CELLULAR CORP
$3.5M
MXIISHARES TR
$3.5M
MANMANPOWERGROUP INC WIS
$3.5M
OTXOPEN TEXT CORP
$3.5M
CRCCALIFORNIA RES CORP
$3.5M
HUB CYBER SECURITY LTD
$3.5M
UEOWESTLAKE CORPORATION
$3.5M
NFT GAMING CO INC
$3.4M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$3.4M
NSSCNAPCO SEC TECHNOLOGIES INC
$3.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$3.4M
VSHVISHAY INTERTECHNOLOGY INC
$3.4M
IMOIMPERIAL OIL LTD
$3.4M
SKYSKYLINE CHAMPION CORPORATION
$3.4M
CVNACARVANA CO
$3.4M
LUMNLUMEN TECHNOLOGIES INC
$3.4M
SHLSSHOALS TECHNOLOGIES GROUP IN
$3.3M
OXY/WSOCCIDENTAL PETE CORP
$3.3M
TXNMPNM RES INC
$3.3M
DYDYCOM INDS INC
$3.3M
ARRYARRAY TECHNOLOGIES INC
$3.3M
LSXMALIBERTY MEDIA CORP DEL
$3.3M
KIESPDR SER TR
$3.3M
RSPNINVESCO EXCHANGE TRADED FD T
$3.3M
MVSTWMICROVAST HOLDINGS INC
$3.3M
UMBFUMB FINL CORP
$3.3M
DDSDILLARDS INC
$3.3M
KRCKILROY RLTY CORP
$3.2M
SRGSERITAGE GROWTH PPTYS
$3.2M
GBXGREENBRIER COS INC
$3.2M
CIMCHIMERA INVT CORP
$3.2M
BSTBLACKROCK SCIENCE & TECHNOLO
$3.2M
LIVNLIVANOVA PLC
$3.2M
ZOMDFZOMEDICA CORP
$3.2M
VIOGVANGUARD ADMIRAL FDS INC
$3.2M
AMEDAMEDISYS INC
$3.2M
IONMGBXASSURE HLDGS CORP
$3.2M
GHYPGIM GLOBAL HIGH YIELD FD FO
$3.1M
TTOOEURT2 BIOSYSTEMS INC
$3.1M
NOVAQSUNNOVA ENERGY INTL INC.
$3.1M
WFGWEST FRASER TIMBER CO LTD
$3.1M
HGVHILTON GRAND VACATIONS INC
$3.1M
DOGPROSHARES TR
$3.1M
SPIPSPDR SER TR
$3.1M
GBCIGLACIER BANCORP INC NEW
$3.1M
LLYELI LILLY & CO
$3.1M
CBCVR ENERGY INC
$3.1M
PAASPAN AMERN SILVER CORP
$3.1M
WGSWWGENEDX HOLDINGS CORP
$3.1M
JLLJONES LANG LASALLE INC
$3.1M
EOIEATON VANCE ENHANCED EQUITY
$3.1M
AVTAVNET INC
$3.1M
GLOBGLOBANT S A
$3.1M
RLJRLJ LODGING TR
$3.1M
COLBCOLUMBIA BKG SYS INC
$3.1M
COPXGLOBAL X FDS
$3.1M
VCVINVESCO CALIF VALUE MUN INCO
$3.1M
IMVTIMMUNOVANT INC
$3.1M
DTECALPS ETF TR
$3.1M
ETXEATON VANCE MUN INCOME 2028
$3.1M
JUSTGOLDMAN SACHS ETF TR
$3.1M
WQTMWISDOMTREE TR
$3.1M
MDIVFIRST TR EXCHANGE-TRADED FD
$3.1M
B7SBROOKDALE SR LIVING INC
$3.1M
MCIBARINGS CORPORATE INVS
$3.0M
HPIHANCOCK JOHN PFD INCOME FD
$3.0M
ARTYISHARES TR
$3.0M
GVIPGOLDMAN SACHS ETF TR
$3.0M
ADEAADEIA INC
$3.0M
ODP1THE ODP CORP
$3.0M
QFINQIFU TECHNOLOGY INC
$3.0M
SPYXSPDR SER TR
$3.0M
PFXFVANECK ETF TRUST
$3.0M
FYTFIRST TR EXCHANGE-TRADED ALP
$3.0M
PMTSCPI CARD GROUP INC
$3.0M
IGOVISHARES TR
$3.0M
SATSECHOSTAR CORP
$3.0M
PARRPAR PAC HOLDINGS INC
$3.0M
CBSHCOMMERCE BANCSHARES INC
$3.0M
PCVXVAXCYTE INC
$3.0M
STOTSSGA ACTIVE TR
$3.0M
ORANYORANGE
$3.0M
MUSTCOLUMBIA ETF TR I
$3.0M
KWKENNEDY-WILSON HOLDINGS INC
$3.0M
HTGCHERCULES CAPITAL INC
$3.0M
RNRRENAISSANCERE HLDGS LTD
$3.0M
TELLEURTELLURIAN INC NEW
$3.0M
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