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
ASANASANA INC
$1K
VIRTVIRTU FINL INC
$1K
OLLIOLLIES BARGAIN OUTLET HLDGS
$1K
RVNCEURREVANCE THERAPEUTICS INC
$1K
RAPTEURRAPT THERAPEUTICS INC
$1K
DDSDILLARDS INC
$1K
TNKTEEKAY TANKERS LTD
$1K
HXLHEXCEL CORP NEW
$1K
HTBKHERITAGE COMM CORP
$1K
BATRAATLANTA BRAVES HLDGS INC
$1K
SAFTSAFETY INS GROUP INC
$1K
ALEXALEXANDER & BALDWIN INC NEW
$1K
DLXDELUXE CORP
$1K
NGLNGL ENERGY PARTNERS LP
$1K
FGF&G ANNUITIES & LIFE INC
$1K
RGRSTURM RUGER & CO INC
$1K
TNDMTANDEM DIABETES CARE INC
$1K
VTSVITESSE ENERGY INC
$1K
SPAQUSDFISKER INC
$1K
CHEFCHEFS WHSE INC
$1K
IGCIGC PHARMA INC
$1K
ERIIENERGY RECOVERY INC
$1K
ARQQARQIT QUANTUM INC
$1K
BB3BROOKLINE BANCORP INC DEL
$1K
NGVTINGEVITY CORP
$1K
TFINTRIUMPH FINANCIAL INC
$1K
NATNORDIC AMERICAN TANKERS LIMI
$1K
HYHYSTER YALE MATLS HANDLING I
$1K
GOLDA-MARK PRECIOUS METALS INC
$1K
POWLPOWELL INDS INC
$1K
XCHYXCALAMOS CONV & HIGH INCOME F
$1K
TCBKTRICO BANCSHARES
$1K
RYIRYERSON HLDG CORP
$1K
NPCTNUVEEN CORE PLUS IMPACT FUND
$1K
THRTHERMON GROUP HLDGS INC
$1K
FRPHFRP HLDGS INC
$1K
OLPONE LIBERTY PPTYS INC
$1K
IEPICAHN ENTERPRISES LP
$1K
GMABGENMAB A/S
$1K
FIGSFIGS INC
$1K
AVXLANAVEX LIFE SCIENCES CORP
$1K
MLKNMILLERKNOLL INC
$1K
TRANSCODE THERAPEUTICS INC
$1K
DFINDONNELLEY FINL SOLUTIONS INC
$1K
UTWORBB FD INC
$1K
EZGO TECHNOLOGIES LTD
$1K
ACREARES COML REAL ESTATE CORP
$1K
BLUE STAR FOODS CORP
$1K
SXISTANDEX INTL CORP
$1K
PRKPARK NATL CORP
$1K
SRJSPARTANNASH CO
$1K
KEKIMBALL ELECTRONICS INC
$1K
PLABPHOTRONICS INC
$1K
BCXBLACKROCK RES & COMMODITIES
$1K
DCODUCOMMUN INC DEL
$1K
DOLEDOLE PLC
$1K
TRMKTRUSTMARK CORP
$1K
SGSWEETGREEN INC
$1K
SNDRSCHNEIDER NATIONAL INC
$1K
PLTKPLAYTIKA HLDG CORP
$1K
DGIIDIGI INTL INC
$1K
CAMTCAMTEK LTD
$1K
CWCOCONSOLIDATED WATER CO INC
$1K
GCTKGLUCOTRACK INC
$1K
OPITQOFFICE PPTYS INCOME TR
$1K
BHRBRAEMAR HOTELS & RESORTS INC
$1K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
$1K
WGSWWGENEDX HOLDINGS CORP
$1K
AMWDAMERICAN WOODMARK CORPORATIO
$1K
BBSIBARRETT BUSINESS SVCS INC
$1K
FDUSFIDUS INVT CORP
$1K
HELEHELEN OF TROY LTD
$1K
PRFTUSDPERFICIENT INC
$1K
CWKCUSHMAN WAKEFIELD PLC
$1K
MDC1USDM D C HLDGS INC
$1K
BUSDBARNES GROUP INC
$1K
FCNFTI CONSULTING INC
$1K
LZBLA Z BOY INC
$1K
FBRTFRANKLIN BSP RLTY TR INC
$1K
PRPERMIAN RESOURCES CORP
$1K
CHINA JO-JO DRUGSTORES INC
$1K
IXGISHARES TR
$1K
HIFSHINGHAM INSTN SVGS MASS
$1K
AMRCAMERESCO INC
$1K
ATERUSDATERIAN INC
$1K
EQNREQUINOR ASA
$1K
XENEXENON PHARMACEUTICALS INC
$1K
OMEROMEROS CORP
$1K
OFGOFG BANCORP
$1K
PEBOPEOPLES BANCORP INC
$1K
XMTRXOMETRY INC
$1K
RGCORGC RES INC
$1K
IXP*ISHARES TR
$1K
REVELSTONE CAPITAL ACQSTN CO
$1K
OI*O-I GLASS INC
$1K
SHFSWSHF HOLDINGS INC
$1K
PRCTPROCEPT BIOROBOTICS CORP
$1K
SNEXSTONEX GROUP INC
$1K
EYENATIONAL VISION HLDGS INC
$1K
VETVERMILION ENERGY INC
$1K
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