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
KLMNINVESCO EXCH TRADED FD TR II
$5.0M
NWENORTHWESTERN ENERGY GROUP IN
$5.0M
FULFULLER H B CO
$5.0M
JGROJ P MORGAN EXCHANGE TRADED F
$5.0M
WIPSPDR SER TR
$5.0M
VTWGVANGUARD SCOTTSDALE FDS
$5.0M
LYGLLOYDS BANKING GROUP PLC
$5.0M
SAICSCIENCE APPLICATIONS INTL CO
$5.0M
ENSENERSYS
$5.0M
MLNVANECK ETF TRUST
$5.0M
OLNOLIN CORP
$5.0M
BSCUINVESCO EXCH TRD SLF IDX FD
$5.0M
AQLTISHARES TR
$5.0M
AWGASBURY AUTOMOTIVE GROUP INC
$5.0M
DWASINVESCO EXCH TRADED FD TR II
$5.0M
IPACISHARES TR
$5.0M
CRICARTERS INC
$5.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$5.0M
YELPYELP INC
$5.0M
MATXMATSON INC
$5.0M
PBEINVESCO EXCHANGE TRADED FD T
$5.0M
GXCSPDR INDEX SHS FDS
$5.0M
LTPZPIMCO ETF TR
$5.0M
EPOLISHARES TR
$5.0M
RRRRED ROCK RESORTS INC
$5.0M
RZVINVESCO EXCHANGE TRADED FD T
$5.0M
VTWVVANGUARD SCOTTSDALE FDS
$5.0M
EQLALPS ETF TR
$5.0M
BLMNBLOOMIN BRANDS INC
$5.0M
MGPIMGP INGREDIENTS INC NEW
$5.0M
RYZBRAYZEBIO INC
$5.0M
ICFIICF INTL INC
$5.0M
MEDMEDIFAST INC
$5.0M
FWRDUSDFORWARD AIR CORP
$5.0M
EPREPR PPTYS
$5.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$5.0M
GNKGENCO SHIPPING & TRADING LTD
$5.0M
CPECALLON PETE CO DEL
$5.0M
SAMBOSTON BEER INC
$4.9M
IEIINSIGHT ENTERPRISES INC
$4.9M
OUTOUTFRONT MEDIA INC
$4.9M
NBISYANDEX N V
$4.9M
EWQISHARES INC
$4.9M
FNVFRANCO NEV CORP
$4.8M
SYMSYMBOTIC INC
$4.8M
SIMPLIFY EXCHANGE TRADED FUN
$4.8M
NHINATIONAL HEALTH INVS INC
$4.8M
SWTXSPRINGWORKS THERAPEUTICS INC
$4.8M
USNAUSANA HEALTH SCIENCES INC
$4.8M
LNTHLANTHEUS HLDGS INC
$4.7M
SMPSTANDARD MTR PRODS INC
$4.7M
COSTCOSTCO WHSL CORP NEW
$4.7M
APY1EURCHAMPIONX CORPORATION
$4.7M
LXULSB INDS INC
$4.7M
FNFABRINET
$4.6M
INSWINTERNATIONAL SEAWAYS INC
$4.6M
OTXOPEN TEXT CORP
$4.6M
QTM1EURQUANTUM CORP
$4.6M
SOBRSOBR SAFE INC
$4.6M
UUNITY SOFTWARE INC
$4.5M
SHYFSHYFT GROUP INC
$4.5M
DTMDT MIDSTREAM INC
$4.5M
BIOSIG TECHNOLOGIES INC
$4.5M
CNXCNX RES CORP
$4.5M
HMCHONDA MOTOR LTD
$4.5M
GLOBGLOBANT S A
$4.5M
LUCYINNOVATIVE EYEWEAR INC
$4.5M
XEXGXEATON VANCE TAX-MANAGED GLOB
$4.5M
DSXDIANA SHIPPING INC
$4.5M
PWIPOWER INTEGRATIONS INC
$4.4M
GRABGRAB HOLDINGS LIMITED
$4.4M
EQHEQUITABLE HLDGS INC
$4.4M
ORANYORANGE
$4.4M
CRCCALIFORNIA RES CORP
$4.4M
GPIGROUP 1 AUTOMOTIVE INC
$4.3M
LIVNLIVANOVA PLC
$4.3M
COPXGLOBAL X FDS
$4.3M
VTAKCATHETER PRECISION INC
$4.3M
HYTBLACKROCK CORPOR HI YLD FD I
$4.3M
PAASPAN AMERN SILVER CORP
$4.3M
BKHBLACK HILLS CORP
$4.3M
ANDEANDERSONS INC
$4.3M
RIOTRIOT PLATFORMS INC
$4.2M
DNPDNP SELECT INCOME FD INC
$4.2M
EFTREFFECTOR THERAPEUTICS INC
$4.2M
ETWEATON VANCE TAX-MANAGED GLOB
$4.2M
WFGWEST FRASER TIMBER CO LTD
$4.2M
STRLSTERLING INFRASTRUCTURE INC
$4.2M
BLKBBLACKBAUD INC
$4.2M
TXNMPNM RES INC
$4.2M
AAONAAON INC
$4.2M
KRTKARAT PACKAGING INC
$4.2M
ABCBAMERIS BANCORP
$4.2M
VCYTVERACYTE INC
$4.2M
ETBEATON VANCE TAX MNGED BUY WR
$4.2M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$4.2M
COSCNO FINL GROUP INC
$4.2M
PDCOEURPATTERSON COS INC
$4.2M
CHINA PHARMA HLDGS INC
$4.2M
ENRENERGIZER HLDGS INC NEW
$4.1M
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