UBS Group AG Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$316.1M

Holdings

8,015

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (8,015 positions)

StockValue
DORMDORMAN PRODS INC
$2K
NMRKNEWMARK GROUP INC
$2K
FSVFIRSTSERVICE CORP NEW
$2K
PRGSPROGRESS SOFTWARE CORP
$2K
DHTDHT HOLDINGS INC
$2K
NAVINAVIENT CORPORATION
$2K
CVBFCVB FINL CORP
$2K
ALGALAMO GROUP INC
$2K
GNWGENWORTH FINL INC
$2K
IMKTAINGLES MKTS INC
$2K
SSRMSSR MINING IN
$2K
ITGRINTEGER HLDGS CORP
$2K
GONGERON CORP
$2K
PIPRPIPER SANDLER COMPANIES
$2K
DO1USDDIAMOND OFFSHORE DRILLING IN
$2K
SLMSLM CORP
$2K
CCSCENTURY CMNTYS INC
$2K
PFCPREMIER FINANCIAL CORP
$2K
GTMZOOMINFO TECHNOLOGIES INC
$2K
NLRVANECK ETF TRUST
$2K
RRYDER SYS INC
$2K
MTRNMATERION CORP
$2K
ARCTARCTURUS THERAPEUTICS HLDGS
$2K
SD2SANDY SPRING BANCORP INC
$2K
NMIHNMI HLDGS INC
$2K
BOOTBOOT BARN HLDGS INC
$2K
TSAACI WORLDWIDE INC
$2K
CHHCHOICE HOTELS INTL INC
$2K
HURNHURON CONSULTING GROUP INC
$2K
CNMDCONMED CORP
$2K
XRMMXRIVERNORTH MANAGED DUR MUN I
$2K
RNSTRENASANT CORP
$2K
IVTINVENTRUST PPTYS CORP
$2K
PROPROS HOLDINGS INC
$2K
LOBLIVE OAK BANCSHARES INC
$2K
XESSPDR SER TR
$2K
IRBTQIROBOT CORP
$2K
PMOPUTNAM MUN OPPORTUNITIES TR
$2K
VERVVERVE THERAPEUTICS INC
$2K
VIRPAX PHARMACEUTICALS INC
$2K
MYRGMYR GROUP INC DEL
$2K
MNKDMANNKIND CORP
$2K
PNFPPINNACLE FINL PARTNERS INC
$2K
BXCBLUELINX HLDGS INC
$2K
ARMKARAMARK
$2K
BFHBREAD FINANCIAL HOLDINGS INC
$2K
GHYPGIM GLOBAL HIGH YIELD FD FO
$2K
CGBDCARLYLE SECURED LENDING INC
$2K
AQLTISHARES TR
$2K
MQ8MAG SILVER CORP
$2K
PTHINVESCO EXCHANGE TRADED FD T
$2K
VCEBVANGUARD WORLD FD
$2K
VNETVNET GROUP INC
$2K
IDGTISHARES TR
$2K
EBNDSPDR SER TR
$2K
SPTSPROUT SOCIAL INC
$2K
HTGCHERCULES CAPITAL INC
$2K
VFSVINFAST AUTO LTD
$2K
SPWRQSUNPOWER CORP
$2K
VNQIVANGUARD INTL EQUITY INDEX F
$2K
SANBANCO SANTANDER S.A.
$2K
IFVFIRST TR EXCHANGE-TRADED FD
$2K
MCYMERCURY GENL CORP NEW
$2K
AGIALAMOS GOLD INC NEW
$2K
RAMPLIVERAMP HLDGS INC
$2K
SBIOALPS ETF TR
$2K
GSBDGOLDMAN SACHS BDC INC
$2K
ISDPGIM HIGH YIELD BOND FUND IN
$2K
LADRLADDER CAP CORP
$2K
RSPFINVESCO EXCHANGE TRADED FD T
$2K
DOLWISDOMTREE TR
$2K
OECORION S.A.
$2K
SEMSELECT MED HLDGS CORP
$2K
ACBAURORA CANNABIS INC
$2K
PICKISHARES INC
$2K
OMFSINVESCO EXCH TRD SLF IDX FD
$2K
IBTKISHARES TR
$2K
FBPFIRST BANCORP P R
$2K
LULUFAX HOLDING LTD
$2K
FDDFIRST TR HIGH INCOME LONG /
$2K
IHEISHARES TR
$2K
AVKADVENT CONV & INCOME FD
$2K
XEADXALLSPRING INCOME OPPORTUNIT
$2K
DKLDELEK LOGISTICS PARTNERS LP
$2K
FANFIRST TR EXCHANGE-TRADED FD
$2K
CATYCATHAY GEN BANCORP
$2K
SFNCSIMMONS 1ST NATL CORP
$2K
HIOWESTERN ASSET HIGH INCOME OP
$2K
DRHDIAMONDROCK HOSPITALITY CO
$2K
BCSBARCLAYS PLC
$2K
RUSHARUSH ENTERPRISES INC
$2K
FEPFIRST TR EXCH TRD ALPHDX FD
$2K
YOUCLEAR SECURE INC
$2K
BIRKBIRKENSTOCK HOLDING PLC
$2K
RAREULTRAGENYX PHARMACEUTICAL IN
$2K
EFTEATON VANCE FLTING RATE INC
$2K
ODP1THE ODP CORP
$2K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$2K
PKBINVESCO EXCHANGE TRADED FD T
$2K
MMSIMERIT MED SYS INC
$2K
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