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
EUSBISHARES TR
$796K
TREXTREX CO INC
$796K
HOMBHOME BANCSHARES INC
$795K
WTBAWEST BANCORPORATION INC
$795K
MXLMAXLINEAR INC
$795K
TAKTAKEDA PHARMACEUTICAL CO LTD
$795K
CWCOCONSOLIDATED WATER CO INC
$795K
RKTROCKET COS INC
$794K
BKNGBOOKING HOLDINGS INC
$793K
PRIPRIMERICA INC
$792K
DOVDOVER CORP
$792K
CNOBCONNECTONE BANCORP INC
$792K
LCLENDINGCLUB CORP
$791K
ANETEURARISTA NETWORKS INC
$790K
SHOSUNSTONE HOTEL INVS INC NEW
$789K
TSCOTRACTOR SUPPLY CO
$789K
RHCRH PLC
$788K
CBRLCRACKER BARREL OLD CTRY STOR
$788K
TFSLTFS FINL CORP
$786K
UVEUNIVERSAL INS HLDGS INC
$785K
GOODGLADSTONE COMMERCIAL CORP
$784K
HCKTHACKETT GROUP INC
$784K
MCOMOODYS CORP
$784K
CETCENTRAL SECS CORP
$783K
MQ8MAG SILVER CORP
$782K
SBACSBA COMMUNICATIONS CORP NEW
$782K
EBCEASTERN BANKSHARES INC
$781K
SPTSPROUT SOCIAL INC
$780K
KALUKAISER ALUMINUM CORP
$779K
CRNCCERENCE INC
$779K
ALTLPACER FDS TR
$778K
BSCPINVESCO EXCH TRD SLF IDX FD
$778K
BTOHANCOCK JOHN FINL OPPTYS FD
$778K
AMKASSETMARK FINL HLDGS INC
$778K
MTUSTIMKENSTEEL CORPORATION
$778K
IWDISHARES TR
$778K
UTHUNITED THERAPEUTICS CORP DEL
$777K
QLYSQUALYS INC
$777K
HACKUSDETF MANAGERS TR
$776K
IDEVOYA INFRASTRUCTURE INDLS &
$775K
NDQINVESCO QQQ TR
$775K
CVECENOVUS ENERGY INC
$775K
EOGEOG RES INC
$774K
SAFTSAFETY INS GROUP INC
$771K
COGTCOGENT BIOSCIENCES INC
$771K
ELLAUDER ESTEE COS INC
$771K
EWHISHARES INC
$770K
CACCAMDEN NATL CORP
$769K
TDTTFLEXSHARES TR
$769K
IBTEISHARES TR
$769K
CVXCHEVRON CORP NEW
$769K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$768K
BMEABIOMEA FUSION INC
$768K
CGOCALAMOS GLOBAL TOTAL RETURN
$766K
FADFIRST TR MULTI CAP GROWTH AL
$766K
BUSEFIRST BUSEY CORP
$766K
PRVAPRIVIA HEALTH GROUP INC
$766K
HCMHUTCHMED CHINA LTD
$766K
IBDQISHARES TR
$766K
BEAMBEAM THERAPEUTICS INC
$765K
OSWONESPAWORLD HOLDINGS LIMITED
$764K
XRAYDENTSPLY SIRONA INC
$763K
AGREURAVANGRID INC
$763K
SXCSUNCOKE ENERGY INC
$763K
CMRCBIGCOMMERCE HLDGS INC
$763K
GDSGDS HLDGS LTD
$761K
FCBCFIRST CMNTY BANKSHARES INC V
$760K
RUNSUNRUN INC
$760K
HHYATT HOTELS CORP
$759K
FORFORESTAR GROUP INC
$759K
NNDMNANO DIMENSION LTD
$759K
GHIGREYSTONE HOUSING IMPACT INV
$759K
NHCNATIONAL HEALTHCARE CORP
$758K
CRVLCORVEL CORP
$758K
EDDMORGAN STANLEY EMERGING MKTS
$758K
CODICOMPASS DIVERSIFIED
$757K
DNAGINKGO BIOWORKS HOLDINGS INC
$757K
RFICOHEN & STEERS TOTAL RETURN
$756K
FINVFINVOLUTION GROUP
$756K
ETSYETSY INC
$755K
STLASTELLANTIS N.V
$755K
LZLEGALZOOM COM INC
$754K
CCFEURCHASE CORP
$754K
PJ4APARK CITY GROUP INC
$752K
DDWMWISDOMTREE TR
$751K
KURAKURA ONCOLOGY INC
$751K
FTCHQFARFETCH LTD
$750K
GOOGALPHABET INC
$750K
PHRPHREESIA INC
$749K
IBNDSPDR SER TR
$748K
WNCWABASH NATL CORP
$748K
CHDCHURCH & DWIGHT CO INC
$748K
QCRHQCR HOLDINGS INC
$747K
EAFEURGRAFTECH INTL LTD
$747K
UCONFIRST TR EXCHNG TRADED FD VI
$747K
WTPIWISDOMTREE TR
$747K
NUAGNUSHARES ETF TR
$747K
NVCRNOVOCURE LTD
$746K
TTMITTM TECHNOLOGIES INC
$746K
BLBLACKLINE INC
$744K
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