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
SYU1SYNOVUS FINL CORP
$2.2M
ROIVROIVANT SCIENCES LTD
$2.2M
1GSNNOVANTA INC
$2.2M
TGNATEGNA INC
$2.2M
HWCHANCOCK WHITNEY CORPORATION
$2.2M
BLKBBLACKBAUD INC
$2.2M
SNDXSYNDAX PHARMACEUTICALS INC
$2.2M
CSMPROSHARES TR
$2.2M
TGTXTG THERAPEUTICS INC
$2.2M
ITCIEURINTRA-CELLULAR THERAPIES INC
$2.1M
FHIFEDERATED HERMES INC
$2.1M
ENRENERGIZER HLDGS INC NEW
$2.1M
ITRIITRON INC
$2.1M
LSTRLANDSTAR SYS INC
$2.1M
KRGKITE RLTY GROUP TR
$2.1M
JHGJANUS HENDERSON GROUP PLC
$2.1M
SXTPW60 DEGREES PHARMACEUTICALS I
$2.1M
FCTFIRST TR SR FLTG RATE INCOME
$2.1M
AKROAKERO THERAPEUTICS INC
$2.1M
COSCNO FINL GROUP INC
$2.1M
AYXEURALTERYX INC
$2.1M
XRXXEROX HOLDINGS CORP
$2.1M
EVNEATON VANCE MUNI INCOME TRUS
$2.1M
DBAINVESCO DB MULTI-SECTOR COMM
$2.1M
EVHEVOLENT HEALTH INC
$2.1M
GTBPGT BIOPHARMA INC
$2.1M
APPFAPPFOLIO INC
$2.1M
CUZCOUSINS PPTYS INC
$2.1M
WAVEDANCER INC
$2.1M
MSPRWMSP RECOVERY INC
$2.1M
ARTNAARTESIAN RES CORP
$2.1M
DMLDENISON MINES CORP
$2.1M
MONTEREY CAP ACQUISITION COR
$2.1M
PICKISHARES INC
$2.1M
DNLIDENALI THERAPEUTICS INC
$2.1M
XFRAXBLACKROCK FLOATING RATE INCO
$2.1M
ASBASSOCIATED BANC CORP
$2.1M
RSRELIANCE STEEL & ALUMINUM CO
$2.1M
XNTKSPDR SER TR
$2.1M
ISDPGIM HIGH YIELD BOND FUND IN
$2.1M
BMBLBUMBLE INC
$2.1M
FCFSFIRSTCASH HOLDINGS INC
$2.1M
RUSHARUSH ENTERPRISES INC
$2.1M
MINMFS INTER INCOME TR
$2.1M
SG7SAGE THERAPEUTICS INC
$2.1M
HIOWESTERN ASSET HIGH INCOME OP
$2.1M
FDDFIRST TR HIGH INCOME LONG /
$2.1M
EXLSEXLSERVICE HOLDINGS INC
$2.1M
MECMAYVILLE ENGR CO INC
$2.1M
IDRVISHARES TR
$2.1M
RELYREMITLY GLOBAL INC
$2.1M
KRTKARAT PACKAGING INC
$2.1M
FBPFIRST BANCORP P R
$2.1M
CGBDCARLYLE SECURED LENDING INC
$2.1M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.1M
BLDPBALLARD PWR SYS INC NEW
$2.1M
DOLWISDOMTREE TR
$2.1M
MG1MGE ENERGY INC
$2.1M
ISCGISHARES TR
$2.1M
NANRSPDR INDEX SHS FDS
$2.1M
STNSTANTEC INC
$2.1M
CSTMCONSTELLIUM SE
$2.1M
BHVNBIOHAVEN LTD
$2.0M
RVMDREVOLUTION MEDICINES INC
$2.0M
LQDHISHARES U S ETF TR
$2.0M
HQHTEKLA HEALTHCARE INVS
$2.0M
SBIOALPS ETF TR
$2.0M
GALSSGA ACTIVE ETF TR
$2.0M
RFDIFIRST TR EXCH TRADED FD III
$2.0M
FTXOFIRST TR EXCHANGE-TRADED FD
$2.0M
CDPCOPT DEFENSE PROPERTIES
$2.0M
FANFIRST TR EXCHANGE-TRADED FD
$2.0M
HPFHANCOCK JOHN PFD INCOME FD I
$2.0M
IBMSISHARES TR
$2.0M
MCNMADISON COVERED CALL & EQUIT
$2.0M
HYXFISHARES TR
$2.0M
COURCOURSERA INC
$2.0M
MTHMERITAGE HOMES CORP
$2.0M
BBEUJ P MORGAN EXCHANGE TRADED F
$2.0M
XRMMXRIVERNORTH MANAGED DUR MUN I
$2.0M
XMUIXBLACKROCK MUNICIPAL INCOME
$2.0M
WF2WINTRUST FINL CORP
$2.0M
HHG CAPITAL CORPORATION
$2.0M
NSZNETSCOUT SYS INC
$2.0M
PRTAPROTHENA CORP PLC
$2.0M
GABGABELLI EQUITY TR INC
$2.0M
OIAINVESCO MUNI INCOME OPP TRST
$2.0M
BSLBLACKSTONE SENI FLTN RAT 202
$2.0M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$2.0M
EMGFISHARES INC
$2.0M
AGQPROSHARES TR
$2.0M
NOWSERVICENOW INC
$2.0M
MMDMAINSTAY MACKAY DEFINEDTERM
$2.0M
ACCDEURACCOLADE INC
$2.0M
VFMVVANGUARD WELLINGTON FD
$2.0M
HDGEADVISORSHARES TR
$2.0M
PRKSSEAWORLD ENTMT INC
$2.0M
DOOREURMASONITE INTL CORP
$2.0M
MQTBLACKROCK MUNIYIELD QUALITY
$2.0M
DFNLDAVIS FUNDAMENTAL ETF TR
$2.0M
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