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
BSYBENTLEY SYS INC
$8.1M
SEESEALED AIR CORP NEW
$8.1M
VLYVALLEY NATL BANCORP
$8.0M
RMTROYCE MICRO-CAP TR INC
$8.0M
DOCNDIGITALOCEAN HLDGS INC
$8.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$8.0M
WEAWESTERN ALLIANCE BANCORP
$8.0M
DBLDOUBLELINE OPPORTUNISTIC CR
$8.0M
PAYCPAYCOM SOFTWARE INC
$8.0M
NNNNNN REIT INC
$8.0M
BRXBRIXMOR PPTY GROUP INC
$8.0M
NTLAINTELLIA THERAPEUTICS INC
$8.0M
GMEDGLOBUS MED INC
$8.0M
SMARGBPSMARTSHEET INC
$8.0M
EVREVERCORE INC
$8.0M
IBMPISHARES TR
$8.0M
NJRNEW JERSEY RES CORP
$8.0M
CNKCINEMARK HLDGS INC
$8.0M
RWRSPDR SER TR
$8.0M
NEXTNEXTDECADE CORP
$8.0M
VKQINVESCO MUNICIPAL TRUST
$8.0M
BCOBRINKS CO
$8.0M
TMHCTAYLOR MORRISON HOME CORP
$8.0M
NUDMNUSHARES ETF TR
$8.0M
ONTOONTO INNOVATION INC
$8.0M
SIGISELECTIVE INS GROUP INC
$8.0M
THNQEXCHANGE TRADED CONCEPTS TR
$8.0M
TPGTPG INC
$8.0M
AXSAXIS CAP HLDGS LTD
$8.0M
FWONALIBERTY MEDIA CORP DEL
$8.0M
NCANUVEEN CALIFORNIA MUNI VLU F
$8.0M
LVLNSPDR SER TR
$8.0M
MCMOELIS & CO
$8.0M
MGRCMCGRATH RENTCORP
$8.0M
BLVVANGUARD BD INDEX FDS
$8.0M
8DTSQUARESPACE INC
$8.0M
ESGRENSTAR GROUP LIMITED
$8.0M
QAIINDEXIQ ETF TR
$8.0M
CLHCLEAN HARBORS INC
$8.0M
AORISHARES TR
$8.0M
CIENCIENA CORP
$8.0M
EWGISHARES INC
$8.0M
HOVHOVNANIAN ENTERPRISES INC
$8.0M
ATKRATKORE INC
$7.9M
MOOVANECK ETF TRUST
$7.9M
PIIMPINJ INC
$7.8M
DUOLDUOLINGO INC
$7.8M
SRCUSDSPIRIT RLTY CAP INC NEW
$7.7M
TIMBTIM S A
$7.6M
RWMPROSHARES TR
$7.6M
ALKSALKERMES PLC
$7.5M
BTZBLACKROCK CR ALLOCATION INCO
$7.5M
NFJVIRTUS DIVIDEND INTEREST & P
$7.4M
ON1OLD NATL BANCORP IND
$7.4M
FTXOFIRST TR EXCHANGE-TRADED FD
$7.4M
QQXTFIRST TR EXCHANGE-TRADED FD
$7.4M
PLUNPLUG POWER INC
$7.3M
RGENREPLIGEN CORP
$7.3M
ISREURPERSPECTIVE THERAPEUTICS INC
$7.3M
SPMEURAMERICAS GOLD AND SILVER COR
$7.3M
AYXEURALTERYX INC
$7.3M
ERFGBPENERPLUS CORP
$7.3M
TOSTTOAST INC
$7.2M
FOXFOX CORP
$7.2M
HOMBHOME BANCSHARES INC
$7.2M
ETVEATON VANCE TAX-MANAGED BUY-
$7.2M
ERICTELEFONAKTIEBOLAGET LM ERICS
$7.1M
OBDCBLUE OWL CAPITAL CORPORATION
$7.1M
CA8ACACI INTL INC
$7.1M
INGING GROEP N.V.
$7.1M
ADBEADOBE INC
$7.1M
XTISHARES TR
$7.1M
NVMINOVA LTD
$7.1M
TRNOTERRENO RLTY CORP
$7.1M
AESAES CORP
$7.1M
CBSHCOMMERCE BANCSHARES INC
$7.1M
SKTTANGER INC
$7.1M
KARSKRANESHARES TR
$7.1M
SIVRABRDN SILVER ETF TRUST
$7.1M
IVOGVANGUARD ADMIRAL FDS INC
$7.1M
BLWBLACKROCK LTD DURATION INCOM
$7.1M
FMCFMC CORP
$7.1M
LEGLEGGETT & PLATT INC
$7.1M
OMFONEMAIN HLDGS INC
$7.1M
FNDCSCHWAB STRATEGIC TR
$7.1M
IDOGALPS ETF TR
$7.0M
IGIWESTERN ASSET INVT GRADE DEF
$7.0M
EHCENCOMPASS HEALTH CORP
$7.0M
TYTRI CONTL CORP
$7.0M
CEMBISHARES INC
$7.0M
PFSIPENNYMAC FINL SVCS INC NEW
$7.0M
CADECADENCE BANK
$7.0M
SWN1EURSOUTHWESTERN ENERGY CO
$7.0M
EGPEASTGROUP PPTYS INC
$7.0M
FUTUFUTU HLDGS LTD
$7.0M
PETQEURPETIQ INC
$7.0M
BCICPORTMAN RIDGE FIN CORP
$7.0M
AWRAMER STATES WTR CO
$7.0M
ESTCELASTIC N V
$7.0M
APPAPPLOVIN CORP
$7.0M
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