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
INTZINTRUSION INC
$4.1M
CASYCASEYS GEN STORES INC
$4.1M
FCFSFIRSTCASH HOLDINGS INC
$4.1M
KBIAKB FINL GROUP INC
$4.1M
SG7SAGE THERAPEUTICS INC
$4.1M
KERNWAKERNA CORP
$4.1M
BSTBLACKROCK SCIENCE & TECHNOLO
$4.1M
IEUSISHARES TR
$4.1M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$4.1M
RHRH
$4.1M
DBEUDBX ETF TR
$4.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$4.1M
IRWDIRONWOOD PHARMACEUTICALS INC
$4.1M
WBSWEBSTER FINL CORP
$4.1M
VVRINVESCO SR INCOME TR
$4.1M
FUMBFIRST TR EXCH TRADED FD III
$4.1M
IIPRINNOVATIVE INDL PPTYS INC
$4.1M
DKDELEK US HLDGS INC NEW
$4.1M
AVNTAVIENT CORPORATION
$4.1M
USFDUS FOODS HLDG CORP
$4.1M
XBMEXBLACKROCK HEALTH SCIENCES TR
$4.1M
XEMDXWESTERN ASSET EMERGING MKTS
$4.1M
PMTSCPI CARD GROUP INC
$4.1M
CDPCOPT DEFENSE PROPERTIES
$4.1M
CBUCOMMUNITY BK SYS INC
$4.1M
SPIPSPDR SER TR
$4.1M
BWXSPDR SER TR
$4.1M
GLTRABRDN PRECIOUS METALS BASKET
$4.1M
RGTIWRIGETTI COMPUTING INC
$4.1M
PSFCOHEN & STEERS SELECT PFD &
$4.1M
PBJINVESCO EXCHANGE TRADED FD T
$4.1M
MFMMFS MUN INCOME TR
$4.1M
CLOUGLOBAL X FDS
$4.1M
XNIEXVIRTUS EQUITY & CONV INCM FD
$4.1M
FRSHFRESHWORKS INC
$4.1M
FDRRFIDELITY COVINGTON TRUST
$4.1M
ETOEATON VANCE TAX-ADVANTAGED G
$4.1M
LEVILEVI STRAUSS & CO NEW
$4.1M
BGRBLACKROCK ENERGY & RES TR
$4.1M
IAKISHARES TR
$4.1M
VISNCOMMSCOPE HLDG CO INC
$4.0M
FREYR BATTERY INC
$4.0M
MONOPAR THERAPEUTICS INC
$4.0M
BMBLBUMBLE INC
$4.0M
GBABGUGGENHEIM TAXABLE MUNICP BO
$4.0M
PSNPARSONS CORP DEL
$4.0M
XRNPXCOHEN & STEERS REIT & PFD &
$4.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$4.0M
RCM1USDR1 RCM INC
$4.0M
SIXGETF SER SOLUTIONS
$4.0M
AGOXSTARBOARD INVT TR
$4.0M
CWANCLEARWATER ANALYTICS HLDGS I
$4.0M
NNYNUVEEN N Y MUN VALUE FD
$4.0M
TELATELA BIO INC
$4.0M
DWLDDAVIS FUNDAMENTAL ETF TR
$4.0M
PRTAPROTHENA CORP PLC
$4.0M
BIPBROOKFIELD INFRAST PARTNERS
$4.0M
NANRSPDR INDEX SHS FDS
$4.0M
BRZEBRAZE INC
$4.0M
EFRENERGY FUELS INC
$4.0M
THTARGET HOSPITALITY CORP
$4.0M
CGNXCOGNEX CORP
$4.0M
QABAFIRST TR NASDAQ ABA CMNTY BK
$4.0M
NVTNVENT ELECTRIC PLC
$4.0M
XFEBFIRST TR MLP & ENERGY INCOM
$4.0M
PVHPVH CORPORATION
$4.0M
MXLMAXLINEAR INC
$4.0M
PIEINVESCO EXCH TRADED FD TR II
$4.0M
STAASTAAR SURGICAL CO
$4.0M
STPZPIMCO ETF TR
$4.0M
REZISHARES TR
$4.0M
GSATUSDGLOBALSTAR INC
$4.0M
FPXFIRST TR EXCHANGE TRADED FD
$4.0M
MATMATTEL INC
$4.0M
NBHNEUBERGER BERMAN MUN FD INC
$4.0M
GREEN PLAINS PARTNERS LP
$4.0M
HUNHUNTSMAN CORP
$4.0M
TPDTEMPUR SEALY INTL INC
$4.0M
SPGMSPDR INDEX SHS FDS
$4.0M
VNTVONTIER CORPORATION
$4.0M
ABMABM INDS INC
$4.0M
DYDYCOM INDS INC
$4.0M
MFAMFA FINL INC
$4.0M
KLMNINVESCO EXCH TRADED FD TR II
$4.0M
TBBKBANCORP INC DEL
$4.0M
RLXRLX TECHNOLOGY INC
$4.0M
CRVLCORVEL CORP
$4.0M
WNSNWNS HLDGS LTD
$4.0M
BCPCBALCHEM CORP
$4.0M
FTREFORTREA HLDGS INC
$4.0M
KTBKONTOOR BRANDS INC
$4.0M
JXNJACKSON FINANCIAL INC
$4.0M
WAFDWAFD INC
$4.0M
0J7QIAC INC
$4.0M
FIXCOMFORT SYS USA INC
$4.0M
GFFGRIFFON CORP
$4.0M
GWXSPDR INDEX SHS FDS
$4.0M
VEGIISHARES INC
$4.0M
EWHISHARES INC
$4.0M
APPFAPPFOLIO INC
$4.0M
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