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
USALIBERTY ALL STAR EQUITY FD
$2.0M
CRNXCRINETICS PHARMACEUTICALS IN
$2.0M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$2.0M
PIOINVESCO EXCH TRADED FD TR II
$2.0M
RSPMINVESCO EXCHANGE TRADED FD T
$2.0M
FBCGFIDELITY COVINGTON TRUST
$2.0M
UI2KEMPER CORP
$2.0M
PSCTINVESCO EXCH TRADED FD TR II
$2.0M
IBKRINTERACTIVE BROKERS GROUP IN
$2.0M
DFAUDIMENSIONAL ETF TRUST
$2.0M
RSTEM INC
$2.0M
SCJISHARES INC
$2.0M
FUMBFIRST TR EXCH TRADED FD III
$2.0M
MYDBLACKROCK MUNIYIELD FD INC
$2.0M
BILSSPDR SER TR
$2.0M
MEDPMEDPACE HLDGS INC
$2.0M
PRGPROG HOLDINGS INC
$2.0M
CSLM ACQUISITION CORP
$2.0M
REGNREGENERON PHARMACEUTICALS
$2.0M
AXSMAXSOME THERAPEUTICS INC
$2.0M
GEGGEO GROUP INC NEW
$1.9M
MFICMIDCAP FINANCIAL INVSTMNT CO
$1.9M
KTBKONTOOR BRANDS INC
$1.9M
EXCELFIN ACQUISITION CORP
$1.9M
HRHEALTHCARE RLTY TR
$1.9M
NVTNVENT ELECTRIC PLC
$1.9M
MFAMFA FINL INC
$1.9M
PAGSPAGSEGURO DIGITAL LTD
$1.9M
MCAGRMOUNTAIN CREST ACQSITN CORP
$1.9M
TCPCBLACKROCK TCP CAPITAL CORP
$1.9M
KYMRKYMERA THERAPEUTICS INC
$1.9M
SYBTSTOCK YDS BANCORP INC
$1.9M
ALZNALZAMEND NEURO INC
$1.9M
EEFTEURONET WORLDWIDE INC
$1.9M
HIWHIGHWOODS PPTYS INC
$1.9M
HLHECLA MNG CO
$1.9M
MQMARQETA INC
$1.9M
HTDCORCEPT THERAPEUTICS INC
$1.9M
THOTHOR INDS INC
$1.8M
OUTOUTFRONT MEDIA INC
$1.8M
ARGXARGENX SE
$1.8M
BRZEBRAZE INC
$1.8M
AGIALAMOS GOLD INC NEW
$1.8M
ATDATI INC
$1.8M
FSVFIRSTSERVICE CORP NEW
$1.8M
FNAUSDPARAGON 28 INC
$1.8M
GHCGRAHAM HLDGS CO
$1.8M
TREXTREX CO INC
$1.8M
PRIPRIMERICA INC
$1.8M
SPWRQSUNPOWER CORP
$1.8M
CBRLCRACKER BARREL OLD CTRY STOR
$1.8M
MQ8MAG SILVER CORP
$1.8M
EBCEASTERN BANKSHARES INC
$1.8M
VIVOS THERAPEUTICS INC
$1.8M
MARAMARATHON DIGITAL HOLDINGS IN
$1.8M
HUBCHUB CYBER SECURITY LTD
$1.8M
GDSGDS HLDGS LTD
$1.8M
HHYATT HOTELS CORP
$1.8M
CRVLCORVEL CORP
$1.8M
LITELUMENTUM HLDGS INC
$1.7M
BIOSIG TECHNOLOGIES INC
$1.7M
SOMALOGIC INC
$1.7M
BILLBILL HOLDINGS INC
$1.7M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.7M
TRITHOMSON REUTERS CORP.
$1.7M
PCRXPACIRA BIOSCIENCES INC
$1.7M
BTOB2GOLD CORP
$1.7M
ENVUSDENVESTNET INC
$1.7M
VLYVALLEY NATL BANCORP
$1.7M
SRCE1ST SOURCE CORP
$1.7M
ICUIICU MED INC
$1.7M
FLNGFLEX LNG LTD
$1.7M
SAFXCRIXUS BH3 ACQUISITION CO
$1.7M
BCELATRECA INC
$1.7M
CXMSPRINKLR INC
$1.7M
FINSERV ACQUISITION CORP II
$1.7M
MIDDMIDDLEBY CORP
$1.6M
NWNNORTHWEST NAT HLDG CO
$1.6M
KAIROUS ACQUISITION CORP LTD
$1.6M
SFSTIFEL FINL CORP
$1.6M
KLICKULICKE & SOFFA INDS INC
$1.6M
DATA KNIGHTS ACQUISITION COR
$1.6M
TN1TENNANT CO
$1.6M
NOVNOV INC
$1.6M
KWRQUAKER HOUGHTON
$1.6M
COLMCOLUMBIA SPORTSWEAR CO
$1.6M
JJSFJ & J SNACK FOODS CORP
$1.6M
NEUNEWMARKET CORP
$1.6M
BIGGQBIG LOTS INC
$1.6M
FICOFAIR ISAAC CORP
$1.6M
RIOTRIOT PLATFORMS INC
$1.6M
EQIXEQUINIX INC
$1.6M
NFENEW FORTRESS ENERGY INC
$1.6M
HTLFEURHEARTLAND FINL USA INC
$1.6M
TPHTRI POINTE HOMES INC
$1.6M
TROXTRONOX HOLDINGS PLC
$1.6M
INSWINTERNATIONAL SEAWAYS INC
$1.6M
ABMABM INDS INC
$1.6M
AITAPPLIED INDL TECHNOLOGIES IN
$1.6M
UISUNISYS CORP
$1.6M
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