UBS Group AG Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$334.1B

Holdings

8,015

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (8,015 positions)

StockValue
EHABENHABIT INC
$17.0M
FGDFIRST TR EXCHANGE TRADED FD
$17.0M
PSTGPURE STORAGE INC
$17.0M
IBDWISHARES TR
$17.0M
VSGXVANGUARD WORLD FD
$17.0M
SCHBSCHWAB STRATEGIC TR
$17.0M
GGENPACT LIMITED
$17.0M
PTNQPACER FDS TR
$17.0M
ESMLISHARES TR
$17.0M
NULGNUSHARES ETF TR
$17.0M
BNSBANK NOVA SCOTIA HALIFAX
$17.0M
NUSCNUSHARES ETF TR
$17.0M
RGAREINSURANCE GRP OF AMERICA I
$17.0M
CWCURTISS WRIGHT CORP
$17.0M
BLDRBUILDERS FIRSTSOURCE INC
$16.8M
GENGEN DIGITAL INC
$16.5M
FLEXFLEX LTD
$16.4M
PENGSMART GLOBAL HLDGS INC
$16.2M
BBNBLACKROCK TAX MUNICPAL BD TR
$16.2M
AIQGLOBAL X FDS
$16.2M
ELSEQUITY LIFESTYLE PPTYS INC
$16.1M
BAMBROOKFIELD ASSET MANAGMT LTD
$16.1M
CXTCRANE NXT CO
$16.1M
TDOCTELADOC HEALTH INC
$16.1M
XMLVINVESCO EXCH TRADED FD TR II
$16.1M
LSCCLATTICE SEMICONDUCTOR CORP
$16.1M
CMCANADIAN IMPERIAL BK COMM TO
$16.1M
GTGOODYEAR TIRE & RUBR CO
$16.1M
PBFPBF ENERGY INC
$16.1M
ARWARROW ELECTRS INC
$16.0M
AQLTISHARES TR
$16.0M
BABINVESCO EXCH TRADED FD TR II
$16.0M
GSYINVESCO ACTIVELY MANAGED ETF
$16.0M
ORIOLD REP INTL CORP
$16.0M
EDVVANGUARD WORLD FD
$16.0M
DLYDOUBLELINE YIELD OPPORTUNITI
$16.0M
BCSFBAIN CAP SPECIALTY FIN INC
$16.0M
FSKFS KKR CAP CORP
$16.0M
QDFFLEXSHARES TR
$16.0M
IAUISHARES TR
$16.0M
TRMBTRIMBLE INC
$15.7M
WHLRLWHEELER REAL ESTATE INVT TR
$15.4M
EPPISHARES INC
$15.4M
GOFGUGGENHEIM STRATEGIC OPPORTU
$15.3M
MANHMANHATTAN ASSOCIATES INC
$15.3M
BTTBLACKROCK MUN TARGET TERM TR
$15.3M
TGHTEXTAINER GROUP HOLDINGS LTD
$15.2M
GLPIGAMING & LEISURE PPTYS INC
$15.2M
BBDBANCO BRADESCO S A
$15.2M
IYGISHARES TR
$15.1M
TECK/BTECK RESOURCES LTD
$15.1M
INMDINMODE LTD
$15.1M
HASHASBRO INC
$15.1M
OVVOVINTIV INC
$15.1M
BF/BBROWN FORMAN CORP
$15.1M
ELANELANCO ANIMAL HEALTH INC
$15.0M
ASHRDBX ETF TR
$15.0M
PMBSPIMCO ETF TR
$15.0M
ALKALASKA AIR GROUP INC
$15.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$15.0M
GELGENESIS ENERGY L P
$15.0M
WENWENDYS CO
$15.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$15.0M
ARANTERO RESOURCES CORP
$15.0M
RIGTRANSOCEAN LTD
$15.0M
XMHQINVESCO EXCHANGE TRADED FD T
$15.0M
PFFDGLOBAL X FDS
$15.0M
SLYVSPDR SER TR
$15.0M
CHICALAMOS CONV OPPORTUNITIES &
$15.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$15.0M
IBTGISHARES TR
$15.0M
DECDIVERSIFIED ENERGY COMPANY P
$15.0M
JHSCJOHN HANCOCK EXCHANGE TRADED
$15.0M
CODICOMPASS DIVERSIFIED
$15.0M
KAMNUSDKAMAN CORP
$15.0M
CFLTCONFLUENT INC
$15.0M
VODVODAFONE GROUP PLC NEW
$14.7M
SABRSABRE CORP
$14.7M
QQQEDIREXION SHS ETF TR
$14.6M
PLNTPLANET FITNESS INC
$14.6M
EXASEXACT SCIENCES CORP
$14.6M
WWAYFAIR INC
$14.6M
LILI AUTO INC
$14.6M
OVERBEYOND INC
$14.4M
CVNACARVANA CO
$14.4M
PCEFINVESCO EXCH TRADED FD TR II
$14.4M
RITMRITHM CAPITAL CORP
$14.4M
MTNVAIL RESORTS INC
$14.3M
DSLDOUBLELINE INCOME SOLUTIONS
$14.2M
FXZFIRST TR EXCHANGE TRADED FD
$14.2M
HUBBHUBBELL INC
$14.2M
LSTRLANDSTAR SYS INC
$14.1M
ROLROLLINS INC
$14.1M
AGNCAGNC INVT CORP
$14.1M
SUSBISHARES TR
$14.1M
FPFFIRST TR EXCH TRD ALPHDX FD
$14.1M
SILGLOBAL X FDS
$14.1M
SGHTSIGHT SCIENCES INC
$14.1M
IHAKISHARES TR
$14.0M
ASGIABRDN GLOBAL INFRA INCOME FU
$14.0M
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