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
CNACNA FINL CORP
$1K
PERIPERION NETWORK LTD
$1K
PMTPENNYMAC MTG INVT TR
$1K
TRUTRANSUNION
$1K
MGNIMAGNITE INC
$1K
WKCWORLD KINECT CORPORATION
$1K
SKYWSKYWEST INC
$1K
CMTGCLAROS MTG TR INC
$1K
AMRALPHA METALLURGICAL RESOUR I
$1K
GPROGOPRO INC
$1K
COMPCOMPASS INC
$1K
NWLINATIONAL WESTN LIFE GROUP IN
$1K
BDNBRANDYWINE RLTY TR
$1K
SDIVGLOBAL X FDS
$1K
ZETAZETA GLOBAL HOLDINGS CORP
$1K
EXPIEXP WORLD HLDGS INC
$1K
RSPUINVESCO EXCHANGE TRADED FD T
$1K
EPCEDGEWELL PERS CARE CO
$1K
HTHHILLTOP HOLDINGS INC
$1K
LBAIUSDLAKELAND BANCORP INC
$1K
FBNCFIRST BANCORP N C
$1K
JXIISHARES TR
$1K
CENTACENTRAL GARDEN & PET CO
$1K
DDD3-D SYS CORP DEL
$1K
CHTCHUNGHWA TELECOM CO LTD
$1K
CFFNCAPITOL FED FINL INC
$1K
BGXBLACKSTONE LONG SHORT CR INC
$1K
SBGISINCLAIR INC
$1K
TLVGRUPO TELEVISA S A B
$1K
HAYWHAYWARD HLDGS INC
$1K
HCKTHACKETT GROUP INC
$1K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1K
NHCNATIONAL HEALTHCARE CORP
$1K
JRINUVEEN REAL ASSET INCOME & G
$1K
SBG1SEACOAST BKG CORP FLA
$1K
LBRTLIBERTY ENERGY INC
$1K
TRXTRX GOLD CORPORATION
$1K
CRNCCERENCE INC
$1K
MEOHMETHANEX CORP
$1K
ACHRARCHER AVIATION INC
$1K
VICRVICOR CORP
$1K
TWITITAN INTL INC ILL
$1K
CCDCALAMOS DYNAMIC CONV & INCOM
$1K
BKEBUCKLE INC
$1K
BUIBLACKROCK UTILS INFRASTRUCTU
$1K
SMINISHARES TR
$1K
AMWLAMERICAN WELL CORP
$1K
WDIWESTERN ASSET DIVERSIFIED IN
$1K
CRSRCORSAIR GAMING INC
$1K
FTXRFIRST TR EXCHANGE-TRADED FD
$1K
LACLITHIUM AMERICAS ARGENTINA C
$1K
BILLBILL HOLDINGS INC
$1K
IGAVOYA GLBL ADV & PREM OPP FD
$1K
KOMPSPDR SER TR
$1K
HZOMARINEMAX INC
$1K
CRBGCOREBRIDGE FINL INC
$1K
PGTIUSDPGT INNOVATIONS INC
$1K
PPHVANECK ETF TRUST
$1K
AVNSAVANOS MED INC
$1K
KELYAKELLY SVCS INC
$1K
JMHIJ P MORGAN EXCHANGE TRADED F
$1K
STEPSTEPSTONE GROUP INC
$1K
CMPCOMPASS MINERALS INTL INC
$1K
CXSEWISDOMTREE TR
$1K
MBUUMALIBU BOATS INC
$1K
ONCBEIGENE LTD
$1K
NFRAFLEXSHARES TR
$1K
WASHWASHINGTON TR BANCORP INC
$1K
LTCLTC PPTYS INC
$1K
QTRXQUANTERIX CORP
$1K
MCRMFS CHARTER INCOME TR
$1K
SSFSENSIENT TECHNOLOGIES CORP
$1K
UITBVICTORY PORTFOLIOS II
$1K
SPEUSPDR INDEX SHS FDS
$1K
HEEMISHARES INC
$1K
FBKFB FINL CORP
$1K
FW2NBANNER CORP
$1K
FCALFIRST TR EXCH TRADED FD III
$1K
CCAPCRESCENT CAP BDC INC
$1K
AGZDWISDOMTREE TR
$1K
SFIXSTITCH FIX INC
$1K
MAINMAIN STR CAP CORP
$1K
MMIMARCUS & MILLICHAP INC
$1K
AGYSAGILYSYS INC
$1K
ALECALECTOR INC
$1K
MMTMFS MULTIMARKET INCOME TR
$1K
GMFSPDR INDEX SHS FDS
$1K
MCIBARINGS CORPORATE INVS
$1K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$1K
SIBNSI-BONE INC
$1K
EAGLE BULK SHIPPING INC
$1K
NRKNUVEEN NEW YORK AMT QLT MUNI
$1K
TRSTRIMAS CORP
$1K
BSFAANI PHARMACEUTICALS INC
$1K
BLDPBALLARD PWR SYS INC NEW
$1K
KWE1RING ENERGY INC
$1K
WCCWESCO INTL INC
$1K
FTLSFIRST TR EXCH TRADED FD III
$1K
NIMNUVEEN SELECT MAT MUN FD
$1K
LEUCENTRUS ENERGY CORP
$1K
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