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
RCREADY CAPITAL CORP
$1K
WERNWERNER ENTERPRISES INC
$1K
TPHSTRINITY PL HLDGS INC
$1K
NXRTNEXPOINT RESIDENTIAL TR INC
$1K
TREXTREX CO INC
$1K
GRPNGROUPON INC
$1K
ORCORCHID IS CAP INC
$1K
VREXVAREX IMAGING CORP
$1K
QQQJINVESCO EXCH TRADED FD TR II
$1K
OBKORIGIN BANCORP INC
$1K
FPFFIRST TR INTER DURATN PFD &
$1K
EATBRINKER INTL INC
$1K
LITELUMENTUM HLDGS INC
$1K
BZHBEAZER HOMES USA INC
$1K
MNSOMINISO GROUP HLDG LTD
$1K
NCNACCO INDS INC
$1K
PFBCPREFERRED BK LOS ANGELES CA
$1K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$1K
ZEUSOLYMPIC STEEL INC
$1K
HLMNHILLMAN SOLUTIONS CORP
$1K
PUKNPRUDENTIAL PLC
$1K
AHCOADAPTHEALTH CORP
$1K
THD*ISHARES INC
$1K
BEPCBROOKFIELD RENEWABLE CORP
$1K
HCSGHEALTHCARE SVCS GROUP INC
$1K
FAXABRDN ASIA PACIFIC INCOME FU
$1K
ALGTALLEGIANT TRAVEL CO
$1K
LKFNLAKELAND FINL CORP
$1K
RFMRIVERNORTH FLEXIBLE MUN INCO
$1K
ENVAENOVA INTL INC
$1K
MRUSMERUS N V
$1K
CXWCORECIVIC INC
$1K
PIRSPIERIS PHARMACEUTICALS INC
$1K
ELMEELME COMMUNITIES
$1K
CASHPATHWARD FINANCIAL INC
$1K
DSUBLACKROCK DEBT STRATEGIES FD
$1K
BYBYLINE BANCORP INC
$1K
FAROFARO TECHNOLOGIES INC
$1K
TAROTARO PHARMACEUTICAL INDS LTD
$1K
SMOGVANECK ETF TRUST
$1K
STRASTRATEGIC ED INC
$1K
AQN.TOALGONQUIN PWR UTILS CORP
$1K
XFRAXBLACKROCK FLOATING RATE INCO
$1K
OMCLOMNICELL COM
$1K
BGCBGC GROUP INC
$1K
VISTVISTA ENERGY S.A.B. DE C.V.
$1K
MRTNMARTEN TRANS LTD
$1K
REGNREGENERON PHARMACEUTICALS
$1K
APOGAPOGEE ENTERPRISES INC
$1K
PHRPHREESIA INC
$1K
RTORENTOKIL INITIAL PLC
$1K
ASRTASSERTIO HOLDINGS INC
$1K
NVLSEURALPINE IMMUNE SCIENCES INC
$1K
STELSTELLAR BANCORP INC
$1K
JHGJANUS HENDERSON GROUP PLC
$1K
IARTINTEGRA LIFESCIENCES HLDGS C
$1K
XJQCXNUVEEN CR STRATEGIES INCOME
$1K
XBGYXBLACKROCK ENHANCED INTL DIV
$1K
HFWAHERITAGE FINL CORP WASH
$1K
PRLBPROTO LABS INC
$1K
MITKMITEK SYS INC
$1K
PAXPATRIA INVESTMENTS LIMITED
$1K
ATRIUSDATRION CORP
$1K
RG6ROGERS CORP
$1K
AOKISHARES TR
$1K
EEMSISHARES INC
$1K
COLMCOLUMBIA SPORTSWEAR CO
$1K
ROBTFIRST TR EXCHANGE-TRADED FD
$1K
DYT1DYNEX CAP INC
$1K
KNKNOWLES CORP
$1K
CSWCCAPITAL SOUTHWEST CORP
$1K
HRMYHARMONY BIOSCIENCES HLDGS IN
$1K
NTBBANK OF NT BUTTERFIELD&SON L
$1K
SCHLSCHOLASTIC CORP
$1K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$1K
SRCLSTERICYCLE INC
$1K
PRNINVESCO EXCHANGE TRADED FD T
$1K
PSLINVESCO EXCHANGE TRADED FD T
$1K
NBTBNBT BANCORP INC
$1K
ESPOVANECK ETF TRUST
$1K
NGNOVAGOLD RES INC
$1K
SDGISHARES TR
$1K
GOGROCERY OUTLET HLDG CORP
$1K
GABCGERMAN AMERN BANCORP INC
$1K
ATENA10 NETWORKS INC
$1K
GOGLGOLDEN OCEAN GROUP LTD
$1K
BBTBERKSHIRE HILLS BANCORP INC
$1K
ASMLASML HOLDING N V
$1K
BYMBLACKROCK MUN INCOME QUALITY
$1K
LRNSTRIDE INC
$1K
ACHOWENS & MINOR INC NEW
$1K
IVRINVESCO MORTGAGE CAPITAL INC
$1K
AMKASSETMARK FINL HLDGS INC
$1K
NKGNWNKGEN BIOTECH INC
$1K
GIIIG III APPAREL GROUP LTD
$1K
JKSJINKOSOLAR HLDG CO LTD
$1K
TNMGBLUE OCEAN ACQUISITION CORP
$1K
ATECALPHATEC HLDGS INC
$1K
UFPTUFP TECHNOLOGIES INC
$1K
PSTLPOSTAL REALTY TRUST INC
$1K
PreviousPage 32 of 81Next