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)
| Stock | Value |
|---|---|
REXRREXFORD INDL RLTY INC | $14.0M |
NTNXNUTANIX INC | $14.0M |
ECPGENCORE CAP GROUP INC | $14.0M |
HRBBLOCK H & R INC | $14.0M |
USRTISHARES TR | $14.0M |
MODMODINE MFG CO | $14.0M |
HALOHALOZYME THERAPEUTICS INC | $14.0M |
WMGWARNER MUSIC GROUP CORP | $14.0M |
JBSSSANFILIPPO JOHN B & SON INC | $14.0M |
BYDBOYD GAMING CORP | $14.0M |
FLDRFIDELITY MERRIMACK STR TR | $14.0M |
AVLVAMERICAN CENTY ETF TR | $14.0M |
SLXVANECK ETF TRUST | $14.0M |
CAKECHEESECAKE FACTORY INC | $14.0M |
FNDESCHWAB STRATEGIC TR | $14.0M |
K6BKBR INC | $14.0M |
CEIXEURCONSOL ENERGY INC NEW | $14.0M |
SLYGSPDR SER TR | $14.0M |
COLDAMERICOLD REALTY TRUST INC | $14.0M |
OSISOSI SYSTEMS INC | $14.0M |
EMEEMCOR GROUP INC | $14.0M |
ETDETHAN ALLEN INTERIORS INC | $13.9M |
—HEMPACCO CO INC | $13.9M |
BLBLACKLINE INC | $13.7M |
LIILENNOX INTL INC | $13.7M |
QGENQIAGEN NV | $13.6M |
FDO.FMACYS INC | $13.6M |
UTHUNITED THERAPEUTICS CORP DEL | $13.6M |
VIPSVIPSHOP HLDGS LTD | $13.6M |
XPEVXPENG INC | $13.6M |
MASMASCO CORP | $13.4M |
LITGLOBAL X FDS | $13.3M |
SCHHSCHWAB STRATEGIC TR | $13.2M |
AQLTISHARES TR | $13.1M |
HEIHEICO CORP NEW | $13.1M |
LAMRLAMAR ADVERTISING CO NEW | $13.1M |
LGIHLGI HOMES INC | $13.1M |
XCEMCOLUMBIA ETF TR II | $13.1M |
MQYBLACKROCK MUNIYILD QULT FD I | $13.0M |
EAGGISHARES TR | $13.0M |
SAIASAIA INC | $13.0M |
MLPXGLOBAL X FDS | $13.0M |
PSQUSDPROSHARES TR | $13.0M |
OHIOMEGA HEALTHCARE INVS INC | $13.0M |
RVTROYCE VALUE TR INC | $13.0M |
GTLSCHART INDS INC | $13.0M |
DGRSWISDOMTREE TR | $13.0M |
STSENSATA TECHNOLOGIES HLDG PL | $13.0M |
OUSMALPS ETF TR | $13.0M |
CUBECUBESMART | $13.0M |
AAXJISHARES TR | $13.0M |
MUSTCOLUMBIA ETF TR I | $13.0M |
MMININDEXIQ ACTIVE ETF TR | $13.0M |
HEFAISHARES TR | $13.0M |
ESNTESSENT GROUP LTD | $13.0M |
DUSADAVIS FUNDAMENTAL ETF TR | $13.0M |
KBHKB HOME | $13.0M |
FUODOLBY LABORATORIES INC | $12.5M |
EWLISHARES INC | $12.5M |
NOKNOKIA CORP | $12.4M |
ALLEALLEGION PLC | $12.4M |
HRLHORMEL FOODS CORP | $12.3M |
LEALEAR CORP | $12.3M |
HLNHALEON PLC | $12.3M |
2L9BLUEPRINT MEDICINES CORP | $12.3M |
IAGGISHARES TR | $12.3M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $12.2M |
AVTRAVANTOR INC | $12.1M |
QLTAISHARES TR | $12.1M |
NBXGNEUBERGER BERMAN NEXT GENERA | $12.1M |
DHRB & G FOODS INC NEW | $12.1M |
AFGAMERICAN FINL GROUP INC OHIO | $12.1M |
DWMWISDOMTREE TR | $12.1M |
BJBJS WHSL CLUB HLDGS INC | $12.1M |
LVHDLEGG MASON ETF INVT | $12.0M |
HIXWESTERN ASSET HIGH INCOM FD | $12.0M |
PTFINVESCO EXCHANGE TRADED FD T | $12.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $12.0M |
LVHILEGG MASON ETF INVT | $12.0M |
IQDFFLEXSHARES TR | $12.0M |
DLSWISDOMTREE TR | $12.0M |
IQDGWISDOMTREE TR | $12.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $12.0M |
INDVINDIVIOR PLC | $12.0M |
SYNASYNAPTICS INC | $12.0M |
EYPTEYEPOINT PHARMACEUTICALS INC | $12.0M |
XSDSPDR SER TR | $12.0M |
CQPCHENIERE ENERGY PARTNERS LP | $12.0M |
IGROISHARES TR | $12.0M |
FXDFIRST TR EXCHANGE TRADED FD | $12.0M |
BSCTINVESCO EXCH TRD SLF IDX FD | $12.0M |
USACUSA COMPRESSION PARTNERS LP | $12.0M |
BMIBADGER METER INC | $12.0M |
RPGINVESCO EXCHANGE TRADED FD T | $12.0M |
IMTMISHARES TR | $12.0M |
—SRIVARU HOLDING LIMITED | $11.9M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $11.8M |
CEINCAMBER ENERGY INC | $11.8M |
FWONALIBERTY MEDIA CORP DEL | $11.7M |
IEXIDEX CORP | $11.7M |