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
XFEBFIRST TR MLP & ENERGY INCOM
$3.0M
BTEBAYTEX ENERGY CORP
$3.0M
EMBJEMBRAER S.A.
$3.0M
IIMINVESCO VALUE MUN INCOME TR
$3.0M
ATHMAUTOHOME INC
$3.0M
BBDBANCO BRADESCO S A
$3.0M
ASRTASSERTIO HOLDINGS INC
$3.0M
EMAGIN CORP
$3.0M
FYLDCAMBRIA ETF TR
$3.0M
8DTSQUARESPACE INC
$3.0M
ETOEATON VANCE TAX-ADVANTAGED G
$3.0M
GRPNGROUPON INC
$3.0M
VNTVONTIER CORPORATION
$3.0M
HTECEXCHANGE TRADED CONCEPTS TR
$3.0M
PHGKONINKLIJKE PHILIPS N V
$3.0M
RIGSALPS ETF TR
$3.0M
HEZUISHARES TR
$3.0M
CATHGLOBAL X FDS
$3.0M
WPPWPP PLC NEW
$3.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$3.0M
BROSDUTCH BROS INC
$3.0M
SRSPIRE INC
$3.0M
CVLTCOMMVAULT SYS INC
$3.0M
CPRXCATALYST PHARMACEUTICALS INC
$3.0M
VISNCOMMSCOPE HLDG CO INC
$3.0M
PIEINVESCO EXCH TRADED FD TR II
$3.0M
THWTEKLA WORLD HEALTHCARE FD
$3.0M
NNYNUVEEN N Y MUN VALUE FD
$3.0M
REREATRENEW INC
$3.0M
PJTPJT PARTNERS INC
$3.0M
DJPBARCLAYS BANK PLC
$3.0M
LYGLLOYDS BANKING GROUP PLC
$3.0M
SAFESAFEHOLD INC
$3.0M
OWLBLUE OWL CAPITAL INC
$3.0M
ESTCELASTIC N V
$3.0M
ULSTSSGA ACTIVE ETF TR
$3.0M
PEJINVESCO EXCHANGE TRADED FD T
$3.0M
SGDMSPROTT ETF TRUST
$3.0M
BTABLACKROCK LONG-TERM MUN ADVA
$3.0M
SLRCSLR INVESTMENT CORP
$3.0M
QGROAMERICAN CENTY ETF TR
$3.0M
THGHANOVER INS GROUP INC
$3.0M
RDNRADIAN GROUP INC
$3.0M
PFMINVESCO EXCHANGE TRADED FD T
$3.0M
IFVFIRST TR EXCHANGE-TRADED FD
$3.0M
CHRCHURCHILL DOWNS INC
$3.0M
G2CEVERI HLDGS INC
$3.0M
FNDBSCHWAB STRATEGIC TR
$3.0M
CBZCBIZ INC
$3.0M
AGOXSTARBOARD INVT TR
$3.0M
AIAISHARES TR
$3.0M
KNSLKINSALE CAP GROUP INC
$3.0M
GWXSPDR INDEX SHS FDS
$3.0M
RHPRYMAN HOSPITALITY PPTYS INC
$3.0M
ATATATOUR LIFESTYLE HLDGS LTD
$3.0M
NTLAINTELLIA THERAPEUTICS INC
$3.0M
BLDTOPBUILD CORP
$3.0M
XGDVXGABELLI DIVID & INCOME TR
$3.0M
JGROJ P MORGAN EXCHANGE TRADED F
$3.0M
TCBITEXAS CAP BANCSHARES INC
$3.0M
WWDWOODWARD INC
$3.0M
GENIGENIUS SPORTS LIMITED
$3.0M
PXIINVESCO EXCHANGE TRADED FD T
$3.0M
MATXMATSON INC
$3.0M
NWENORTHWESTERN CORP
$3.0M
FLNCFLUENCE ENERGY INC
$3.0M
PXFINVESCO EXCH TRADED FD TR II
$3.0M
GNTXGENTEX CORP
$3.0M
BSCVINVESCO EXCH TRD SLF IDX FD
$3.0M
DOOBRP INC
$3.0M
ALVAUTOLIV INC
$3.0M
PXJINVESCO EXCHANGE TRADED FD T
$3.0M
SMARGBPSMARTSHEET INC
$3.0M
MSGSMADISON SQUARE GRDN SPRT COR
$3.0M
SOHUSOHU COM LTD
$3.0M
FIXCOMFORT SYS USA INC
$3.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$3.0M
ARIAPOLLO COML REAL EST FIN INC
$3.0M
MFMMFS MUN INCOME TR
$3.0M
OTTROTTER TAIL CORP
$3.0M
IQDYFLEXSHARES TR
$3.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$3.0M
OHIOMEGA HEALTHCARE INVS INC
$3.0M
WEAWESTERN ALLIANCE BANCORP
$3.0M
CBTCABOT CORP
$3.0M
SHESPDR SER TR
$3.0M
TOURTUNIU CORP
$3.0M
IATISHARES TR
$3.0M
IBMQISHARES TR
$3.0M
FRIFIRST TR S&P REIT INDEX FD
$3.0M
FROGJFROG LTD
$3.0M
BSCWINVESCO EXCHNG TRAD SLF INDE
$3.0M
NFGNATIONAL FUEL GAS CO
$3.0M
AVUSAMERICAN CENTY ETF TR
$3.0M
NMFCNEW MTN FIN CORP
$3.0M
SES/WSSES AI CORPORATION
$3.0M
LTHM1EURLIVENT CORP
$3.0M
CWTCALIFORNIA WTR SVC GROUP
$2.9M
SOLUNA HOLDINGS INC
$2.9M
WBSWEBSTER FINL CORP
$2.9M
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