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
OSCROSCAR HEALTH INC
$9.8M
CMBTEURONAV NV
$9.8M
IMGNEURIMMUNOGEN INC
$9.8M
NOVAQSUNNOVA ENERGY INTL INC.
$9.6M
AMHAMERICAN HOMES 4 RENT
$9.6M
ANFABERCROMBIE & FITCH CO
$9.6M
TECHBIO-TECHNE CORP
$9.5M
TFXTELEFLEX INCORPORATED
$9.4M
B7SBROOKDALE SR LIVING INC
$9.4M
BRBRBELLRING BRANDS INC
$9.4M
NBBNUVEEN TAXABLE MUNICPAL INM
$9.3M
ARKFARK ETF TR
$9.3M
FLTRVANECK ETF TRUST
$9.2M
ITCIEURINTRA-CELLULAR THERAPIES INC
$9.2M
CMACOMERICA INC
$9.2M
OILKPROSHARES TR
$9.2M
OPTUALTICE USA INC
$9.2M
NMCONUVEEN MUN CR OPPORTUNITIES
$9.2M
APGAPI GROUP CORP
$9.2M
NGGNATIONAL GRID PLC
$9.2M
AIZASSURANT INC
$9.1M
ACADACADIA PHARMACEUTICALS INC
$9.1M
MYIBLACKROCK MUNIYIELD QUALITY
$9.1M
CWISPDR INDEX SHS FDS
$9.1M
NUMVNUSHARES ETF TR
$9.1M
RSPHINVESCO EXCHANGE TRADED FD T
$9.1M
TRYBARINGS BDC INC
$9.1M
FINSANGEL OAK FINL STRATEGIES IN
$9.1M
AMANTERO MIDSTREAM CORP
$9.1M
AUANGLOGOLD ASHANTI PLC
$9.1M
ICFISHARES TR
$9.0M
GIGBGOLDMAN SACHS ETF TR
$9.0M
SMMDISHARES TR
$9.0M
EFCELLINGTON FINANCIAL INC
$9.0M
RGLDROYAL GOLD INC
$9.0M
FXEINVESCO CURRENCYSHARES EURO
$9.0M
CRBNISHARES TR
$9.0M
QA4AGENTHERM INC
$9.0M
WMSADVANCED DRAIN SYS INC DEL
$9.0M
UFPIUFP INDUSTRIES INC
$9.0M
YMMFULL TRUCK ALLIANCE CO LTD
$9.0M
TGTXTG THERAPEUTICS INC
$9.0M
MPTMEDICAL PPTYS TRUST INC
$9.0M
KBWBINVESCO EXCH TRADED FD TR II
$9.0M
FVCFIRST TR EXCHANGE-TRADED FD
$9.0M
STAGSTAG INDL INC
$9.0M
MUSAMURPHY USA INC
$9.0M
PSIINVESCO EXCHANGE TRADED FD T
$9.0M
SMLFISHARES TR
$9.0M
RHPRYMAN HOSPITALITY PPTYS INC
$9.0M
GEMGOLDMAN SACHS ETF TR
$9.0M
IYTISHARES TR
$9.0M
IVOVVANGUARD ADMIRAL FDS INC
$9.0M
HEESEURH & E EQUIPMENT SERVICES INC
$9.0M
BBAXJ P MORGAN EXCHANGE TRADED F
$9.0M
UTZUTZ BRANDS INC
$9.0M
NXTNEXTRACKER INC
$9.0M
PEYINVESCO EXCHANGE TRADED FD T
$9.0M
TDTFFLEXSHARES TR
$9.0M
VCVISTEON CORP
$9.0M
VTHRVANGUARD SCOTTSDALE FDS
$9.0M
FELEFRANKLIN ELEC INC
$9.0M
CSBVICTORY PORTFOLIOS II
$9.0M
SUSCISHARES TR
$9.0M
CVCOCAVCO INDS INC DEL
$9.0M
FLINFRANKLIN TEMPLETON ETF TR
$9.0M
NUMGNUSHARES ETF TR
$9.0M
UCTTULTRA CLEAN HLDGS INC
$9.0M
AGMFEDERAL AGRIC MTG CORP
$9.0M
BROSDUTCH BROS INC
$9.0M
BEBLOOM ENERGY CORP
$9.0M
TSLXSIXTH STREET SPECIALTY LENDI
$9.0M
VRNSVARONIS SYS INC
$9.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$8.8M
VSAREURARAVIVE INC
$8.8M
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$8.8M
SCLSTEPAN CO
$8.7M
VERBEURVERB TECHNOLOGY CO INC
$8.7M
BDJBLACKROCK ENHANCED EQUITY DI
$8.5M
LANDSEA HOMES CORP
$8.5M
FINXGLOBAL X FDS
$8.4M
IM8NINSMED INC
$8.3M
XETYXEATON VANCE TAX-MANAGED DIVE
$8.3M
VTCVANGUARD SCOTTSDALE FDS
$8.3M
NWSANEWS CORP NEW
$8.2M
DVAXDYNAVAX TECHNOLOGIES CORP
$8.2M
COTYCOTY INC
$8.2M
JACKJACK IN THE BOX INC
$8.2M
KNFKNIFE RIVER CORP
$8.2M
RVMDREVOLUTION MEDICINES INC
$8.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$8.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$8.1M
MQMARQETA INC
$8.1M
CIIBLACKROCK ENHANCD CAP & INM
$8.1M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$8.1M
EDIVSPDR INDEX SHS FDS
$8.1M
BINCBLACKROCK ETF TRUST II
$8.1M
BBWIBATH & BODY WORKS INC
$8.1M
XSLVINVESCO EXCH TRADED FD TR II
$8.1M
IDLVINVESCO EXCH TRADED FD TR II
$8.1M
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