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
EWBCEAST WEST BANCORP INC
$6.0M
PLAYDAVE & BUSTERS ENTMT INC
$6.0M
ERTHINVESCO EXCHANGE TRADED FD T
$6.0M
PTMCPACER FDS TR
$6.0M
TRITHOMSON REUTERS CORP.
$6.0M
FEMSFIRST TR EXCH TRD ALPHDX FD
$6.0M
KODKEASTMAN KODAK CO
$6.0M
KLMNINVESCO EXCH TRADED FD TR II
$6.0M
BLDTOPBUILD CORP
$6.0M
TCE2CELLDEX THERAPEUTICS INC NEW
$6.0M
QQQINVESCO EXCH TRD SLF IDX FD
$6.0M
EXPEAGLE MATLS INC
$6.0M
CPZCALAMOS LNG SHR EQT DYNAMIC
$6.0M
HOUSANYWHERE REAL ESTATE INC
$6.0M
SPTMSPDR SER TR
$6.0M
RINGISHARES INC
$6.0M
EOLSEVOLUS INC
$6.0M
ENVXENOVIX CORPORATION
$6.0M
DTDWISDOMTREE TR
$6.0M
EMHYISHARES INC
$6.0M
MDYGSPDR SER TR
$6.0M
PBTPERMIAN BASIN RTY TR
$6.0M
SPLBSPDR SER TR
$6.0M
AVDXAVIDXCHANGE HOLDINGS INC
$6.0M
FENYFIDELITY COVINGTON TRUST
$6.0M
BIZDVANECK ETF TRUST
$6.0M
DFEWISDOMTREE TR
$6.0M
ILCBISHARES TR
$6.0M
UGIUGI CORP NEW
$6.0M
FLNCFLUENCE ENERGY INC
$6.0M
PSMTPRICESMART INC
$6.0M
RQICOHEN & STEERS QUALITY INCOM
$6.0M
SNDXSYNDAX PHARMACEUTICALS INC
$6.0M
CGSDCAPITAL GRP FIXED INCM ETF T
$6.0M
SSENTINELONE INC
$6.0M
PSOPEARSON PLC
$6.0M
PLRXPLIANT THERAPEUTICS INC
$6.0M
CVLTCOMMVAULT SYS INC
$6.0M
PKPARK HOTELS & RESORTS INC
$6.0M
RDIVINVESCO EXCH TRADED FD TR II
$6.0M
SPHSUBURBAN PROPANE PARTNERS L
$6.0M
BBCAJ P MORGAN EXCHANGE TRADED F
$6.0M
HTOSJW GROUP
$6.0M
RDNRADIAN GROUP INC
$6.0M
FXGFIRST TR EXCHANGE TRADED FD
$6.0M
MBLYMOBILEYE GLOBAL INC
$6.0M
INSPINSPIRE MED SYS INC
$6.0M
RPDRAPID7 INC
$6.0M
AEBAALLETE INC
$6.0M
FSMBFIRST TR EXCH TRADED FD III
$6.0M
VINPVINCI PARTNERS INVTS LTD
$6.0M
TCBITEXAS CAP BANCSHARES INC
$6.0M
KYMRKYMERA THERAPEUTICS INC
$6.0M
EXPOEXPONENT INC
$6.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$6.0M
IIMINVESCO VALUE MUN INCOME TR
$6.0M
CBTCABOT CORP
$6.0M
IOSPINNOSPEC INC
$6.0M
DFUVDIMENSIONAL ETF TRUST
$6.0M
NUEMNUSHARES ETF TR
$6.0M
CMCCOMMERCIAL METALS CO
$6.0M
AMGAFFILIATED MANAGERS GROUP IN
$6.0M
LRGELEGG MASON ETF INVT
$6.0M
QQQINVESCO EXCH TRD SLF IDX FD
$6.0M
IBMQISHARES TR
$6.0M
NMAINUVEEN MULTI ASSET INCOME FU
$6.0M
ESMTUSDENGAGESMART INC
$6.0M
BBJPJ P MORGAN EXCHANGE TRADED F
$6.0M
FHLCFIDELITY COVINGTON TRUST
$6.0M
FBCGFIDELITY COVINGTON TRUST
$6.0M
INDSPACER FDS TR
$6.0M
INUVGBPINUVO INC
$6.0M
MSCIMSCI INC
$6.0M
BCBRUNSWICK CORP
$6.0M
EWIISHARES INC
$5.9M
FIBKFIRST INTST BANCSYSTEM INC
$5.8M
NPFDNUVEEN VRIABL RAT PFD & INM
$5.8M
GATXGATX CORP
$5.8M
EEFTEURONET WORLDWIDE INC
$5.8M
MCRIMONARCH CASINO & RESORT INC
$5.7M
TTEKTETRA TECH INC NEW
$5.7M
AITAPPLIED INDL TECHNOLOGIES IN
$5.7M
HAEHAEMONETICS CORP MASS
$5.7M
ZWSZURN ELKAY WATER SOLNS CORP
$5.7M
HEBCHFAIM IMMUNOTECH INC
$5.7M
AIC3 AI INC
$5.6M
RMRRMR GROUP INC
$5.6M
INVHINVITATION HOMES INC
$5.6M
JAGXJAGUAR HEALTH INC
$5.6M
PCHPOTLATCHDELTIC CORPORATION
$5.6M
MMSMAXIMUS INC
$5.6M
VKTXVIKING THERAPEUTICS INC
$5.6M
UMBFUMB FINL CORP
$5.5M
APLSAPELLIS PHARMACEUTICALS INC
$5.5M
SPHRSPHERE ENTERTAINMENT CO
$5.5M
LVWR/WSLIVEWIRE GROUP INC
$5.5M
DOGPROSHARES TR
$5.5M
POSTPOST HLDGS INC
$5.4M
GLPGLOBAL PARTNERS LP
$5.4M
NOGNORTHERN OIL & GAS INC
$5.4M
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