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
NUWNUVEEN AMT-FREE MUN VALUE FD
$2.0M
MTZMASTEC INC
$2.0M
PBDINVESCO EXCH TRADED FD TR II
$2.0M
IVZINVESCO EXCHANGE TRADED FD T
$2.0M
TQQQPROSHARES TR
$2.0M
PNFPPINNACLE FINL PARTNERS INC
$2.0M
KNFKNIFE RIVER CORP
$2.0M
UUPINVESCO DB US DLR INDEX TR
$2.0M
IIFMORGAN STANLEY INDIA INVT FD
$2.0M
TRTOOTSIE ROLL INDS INC
$2.0M
JSCPJ P MORGAN EXCHANGE TRADED F
$2.0M
PSECPROSPECT CAP CORP
$2.0M
HHHHOWARD HUGHES HOLDINGS INC
$2.0M
MEGMONTROSE ENVIRONMENTAL GROUP
$2.0M
LEMBISHARES INC
$2.0M
SONSONOCO PRODS CO
$2.0M
PERIPERION NETWORK LTD
$2.0M
CLEARBRIDGE MLP AND MIDSTRM
$2.0M
IBTKISHARES TR
$2.0M
WHFWHITEHORSE FIN INC
$2.0M
FDPFRESH DEL MONTE PRODUCE INC
$2.0M
BGBBLACKSTONE STRATEGIC CRED 20
$2.0M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.0M
ENSGENSIGN GROUP INC
$2.0M
IBTLISHARES TR
$2.0M
GHGUARDANT HEALTH INC
$2.0M
TAROTARO PHARMACEUTICAL INDS LTD
$2.0M
ATGEADTALEM GLOBAL ED INC
$2.0M
VNETVNET GROUP INC
$2.0M
GSBDGOLDMAN SACHS BDC INC
$2.0M
NCZVIRTUS CONVERTIBLE & INC 202
$2.0M
FLAME ACQUISITION CORP
$2.0M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.0M
MSOSADVISORSHARES TR
$2.0M
CNNECANNAE HLDGS INC
$2.0M
NBHNEUBERGER BERMAN MUN FD INC
$2.0M
EIMEATON VANCE MUN BD FD
$2.0M
FCOMFIDELITY COVINGTON TRUST
$2.0M
LNNLINDSAY CORP
$2.0M
RWRSPDR SER TR
$2.0M
STRLSTERLING INFRASTRUCTURE INC
$2.0M
CXEMFS HIGH INCOME MUN TR
$2.0M
VGMINVESCO TR INVT GRADE MUNS
$2.0M
U6ZURANIUM ENERGY CORP
$2.0M
BILSSPDR SER TR
$2.0M
OPPRIVERNORTH DOUBLELINE STRATE
$2.0M
FSTAFIDELITY COVINGTON TRUST
$2.0M
RFGINVESCO EXCHANGE TRADED FD T
$2.0M
XFOFXCOHEN & STEERS CLOSED-END OP
$2.0M
PFFRETFIS SER TR I
$2.0M
IBTIISHARES TR
$2.0M
FULFULLER H B CO
$2.0M
DORMDORMAN PRODS INC
$2.0M
PIOINVESCO EXCH TRADED FD TR II
$2.0M
GSGISHARES S&P GSCI COMMODITY-
$2.0M
DOYUDOUYU INTL HLDGS LTD
$2.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.0M
MEDPMEDPACE HLDGS INC
$2.0M
DFAUDIMENSIONAL ETF TRUST
$2.0M
REZISHARES TR
$2.0M
IBKRINTERACTIVE BROKERS GROUP IN
$2.0M
RSTEM INC
$2.0M
AOMISHARES TR
$2.0M
IHEISHARES TR
$2.0M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$2.0M
SANBANCO SANTANDER S.A.
$2.0M
TILTFLEXSHARES TR
$2.0M
EVFEATON VANCE SR INCOME TR
$2.0M
SCJISHARES INC
$2.0M
RSPMINVESCO EXCHANGE TRADED FD T
$2.0M
MDUMDU RES GROUP INC
$2.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$2.0M
ACAARCOSA INC
$2.0M
RRRRED ROCK RESORTS INC
$2.0M
AVKADVENT CONV & INCOME FD
$2.0M
GELGENESIS ENERGY L P
$2.0M
EPSWISDOMTREE TR
$2.0M
PYZINVESCO EXCHANGE TRADED FD T
$2.0M
FEPFIRST TR EXCH TRD ALPHDX FD
$2.0M
ROUSLATTICE STRATEGIES TR
$2.0M
FXUFIRST TR EXCHANGE TRADED FD
$2.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.0M
EPOLISHARES TR
$2.0M
DEWWISDOMTREE TR
$2.0M
RSPFINVESCO EXCHANGE TRADED FD T
$2.0M
CVEOCIVEO CORP CDA
$2.0M
PSCTINVESCO EXCH TRADED FD TR II
$2.0M
AQLTISHARES TR
$2.0M
IQIINVESCO QUALITY MUN INCOME T
$2.0M
UI2KEMPER CORP
$2.0M
DOCSDOXIMITY INC
$2.0M
BGRNISHARES TR
$2.0M
HCMTDIREXION SHS ETF TR
$2.0M
ALAIR LEASE CORP
$2.0M
SPNSSAPIENS INTL CORP N V
$2.0M
WGOWINNEBAGO INDS INC
$2.0M
FUMBFIRST TR EXCH TRADED FD III
$2.0M
EMNTPIMCO ETF TR
$2.0M
FBCGFIDELITY COVINGTON TRUST
$2.0M
KBWDINVESCO EXCH TRADED FD TR II
$2.0M
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