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)
| Stock | Value |
|---|---|
DFNLDAVIS FUNDAMENTAL ETF TR | $2K |
VFMVVANGUARD WELLINGTON FD | $2K |
FXYINVESCO CURRENCYSHARES JAPAN | $2K |
PMLPIMCO MUN INCOME FD II | $2K |
NMLNEUBERGER BERMAN ENERGY INFR | $2K |
EUENCORE ENERGY CORP | $2K |
SPNSSAPIENS INTL CORP N V | $2K |
CLVTCLARIVATE PLC | $2K |
NXENEXGEN ENERGY LTD | $2K |
BSMRINVESCO EXCH TRD SLF IDX FD | $2K |
MEARISHARES U S ETF TR | $2K |
—FIRST TR ENERGY INCOME & GRO | $2K |
VECOVEECO INSTRS INC DEL | $2K |
LEOBNY MELLON STRATEGIC MUNS IN | $2K |
MIDDMIDDLEBY CORP | $2K |
BRKRBRUKER CORP | $2K |
RBCRBC BEARINGS INC | $2K |
PLYMPLYMOUTH INDL REIT INC | $2K |
JSMDJANUS DETROIT STR TR | $2K |
GBXGREENBRIER COS INC | $2K |
FLOFLOWERS FOODS INC | $2K |
LPSNUSDLIVEPERSON INC | $2K |
URNMSPROTT FDS TR | $2K |
BGBBLACKSTONE STRATEGIC CRED 20 | $2K |
DSMBNY MELLON STRATEGIC MUN BD | $2K |
FYCFIRST TR EXCHANGE-TRADED ALP | $2K |
PJPINVESCO EXCHANGE TRADED FD T | $2K |
VIAVVIAVI SOLUTIONS INC | $2K |
LAURLAUREATE EDUCATION INC | $2K |
HQHABRDN HEALTHCARE INVESTORS | $2K |
PSCTINVESCO EXCH TRADED FD TR II | $2K |
SHOOMADDEN STEVEN LTD | $2K |
GALSSGA ACTIVE ETF TR | $2K |
WABCWESTAMERICA BANCORPORATION | $2K |
DEWWISDOMTREE TR | $2K |
XPXP INC | $2K |
MMUWESTERN ASSET MANAGED MUNS F | $2K |
SRCE1ST SOURCE CORP | $2K |
TCAFT ROWE PRICE ETF INC | $2K |
FCOMFIDELITY COVINGTON TRUST | $2K |
EVFEATON VANCE SR INCOME TR | $2K |
AMPLAMPLITUDE INC | $2K |
FSTAFIDELITY COVINGTON TRUST | $2K |
PXJINVESCO EXCHANGE TRADED FD T | $2K |
IYZISHARES TR | $2K |
IOTSAMSARA INC | $2K |
FDPFRESH DEL MONTE PRODUCE INC | $2K |
LQDHISHARES U S ETF TR | $2K |
XFOFXCOHEN & STEERS CLOSED-END OP | $2K |
ARDCARES DYNAMIC CR ALLOCATION F | $2K |
ALAIR LEASE CORP | $2K |
IBTLISHARES TR | $2K |
GIISPDR INDEX SHS FDS | $2K |
YETIYETI HLDGS INC | $2K |
LZLEGALZOOM COM INC | $2K |
XMUIXBLACKROCK MUNICIPAL INCOME | $2K |
THGHANOVER INS GROUP INC | $2K |
PSECPROSPECT CAP CORP | $2K |
EMTLSSGA ACTIVE TR | $2K |
GPORGULFPORT ENERGY CORP | $2K |
LRGFISHARES TR | $2K |
RIGSALPS ETF TR | $2K |
GTYGETTY RLTY CORP NEW | $2K |
CXEMFS HIGH INCOME MUN TR | $2K |
SMMUPIMCO ETF TR | $2K |
FUSNFUSION PHARMACEUTICALS INC | $2K |
AZZAZZ INC | $2K |
GMREUSDGLOBAL MED REIT INC | $2K |
TFIITFI INTL INC | $2K |
FIZZNATIONAL BEVERAGE CORP | $2K |
PDPAGERDUTY INC | $2K |
NEUNEWMARKET CORP | $2K |
PJTPJT PARTNERS INC | $2K |
GU9GUESS INC | $2K |
BTOB2GOLD CORP | $2K |
FCELCHFFUELCELL ENERGY INC | $2K |
RWTREDWOOD TRUST INC | $2K |
LTHM1EURLIVENT CORP | $2K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $2K |
CNNECANNAE HLDGS INC | $2K |
TCPCBLACKROCK TCP CAPITAL CORP | $2K |
PRIPRIMERICA INC | $2K |
AEOAMERICAN EAGLE OUTFITTERS IN | $2K |
GSHDGOOSEHEAD INS INC | $2K |
MTDRMATADOR RES CO | $2K |
BOHBANK HAWAII CORP | $2K |
ROFKFORCE INC | $2K |
KOPKOPPERS HOLDINGS INC | $2K |
GILGILDAN ACTIVEWEAR INC | $2K |
SMPLSIMPLY GOOD FOODS CO | $2K |
CALMCAL MAINE FOODS INC | $2K |
HCPHASHICORP INC | $2K |
GRTXGALERA THERAPEUTICS INC | $2K |
CMCOCOLUMBUS MCKINNON CORP N Y | $2K |
HSIHEIDRICK & STRUGGLES INTL IN | $2K |
PRDOPERDOCEO ED CORP | $2K |
LAZRLUMINAR TECHNOLOGIES INC | $2K |
NBYNOVABAY PHARMACEUTICALS INC | $2K |
UWMCUWM HOLDINGS CORPORATION | $2K |
FLNGFLEX LNG LTD | $2K |