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
LEUCENTRUS ENERGY CORP
$1K
VSTSVESTIS CORPORATION
$1K
FDISFIDELITY COVINGTON TRUST
$1K
HYXFISHARES TR
$1K
NZACSPDR INDEX SHS FDS
$1K
AESIATLAS ENERGY SOLUTIONS INC
$1K
PRGPROG HOLDINGS INC
$1K
FCTFIRST TR SR FLTG RATE INCOME
$1K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$1K
PFLTPENNANTPARK FLOATING RATE CA
$1K
FTFFRANKLIN LTD DURATION INCOME
$1K
MTWMANITOWOC CO INC
$1K
DFHDREAM FINDERS HOMES INC
$1K
REYNREYNOLDS CONSUMER PRODS INC
$1K
BMEABIOMEA FUSION INC
$1K
STKCOLUMBIA SELIGM PREM TECH GR
$1K
UYLDANGEL OAK FUNDS TRUST
$1K
SOCLGLOBAL X FDS
$1K
NCZVIRTUS CONVERTIBLE & INC 202
$1K
HMNHORACE MANN EDUCATORS CORP N
$1K
DRLLEA SERIES TRUST
$1K
PTEUPACER FDS TR
$1K
LTHLIFE TIME GROUP HOLDINGS INC
$1K
BRSPBRIGHTSPIRE CAPITAL INC
$1K
EPRFINNOVATOR ETFS TR
$1K
UNITUNITI GROUP INC
$1K
LILALIBERTY LATIN AMERICA LTD
$1K
WMKWEIS MKTS INC
$1K
SMLVSPDR SER TR
$1K
SPFFGLOBAL X FDS
$1K
JSCPJ P MORGAN EXCHANGE TRADED F
$1K
HOPEHOPE BANCORP INC
$1K
GFLWVICTORY PORTFOLIOS II
$1K
EVGOEVGO INC
$1K
VBTXVERITEX HLDGS INC
$1K
VRTSVIRTUS INVT PARTNERS INC
$1K
SHGSHINHAN FINANCIAL GROUP CO L
$1K
AMRXAMNEAL PHARMACEUTICALS INC
$1K
MIGAMICROSTRATEGY INC
$1K
WF2WINTRUST FINL CORP
$1K
RMIRIVERNORTH OPPORTUNISTIC MUN
$1K
EFTTECHTARGET INC
$1K
NICNICOLET BANKSHARES INC
$1K
XHRXENIA HOTELS & RESORTS INC
$1K
RWXSPDR INDEX SHS FDS
$1K
6PMPARAMOUNT GROUP INC
$1K
XFLTXAI OCTAGON FLOATING RATE &
$1K
XBFZXBLACKROCK CALIF MUN INCOME T
$1K
BLEBLACKROCK MUNI INCOME TR II
$1K
PLMRPALOMAR HLDGS INC
$1K
DNOWNOW INC
$1K
MEIMETHODE ELECTRS INC
$1K
IGPTINVESCO EXCHANGE TRADED FD T
$1K
DHCDIVERSIFIED HEALTHCARE TR
$1K
NTGRNETGEAR INC
$1K
AIVAPARTMENT INVT & MGMT CO
$1K
RKLBROCKET LAB USA INC
$1K
ADAMNEW YORK MTG TR INC
$1K
LGNDLIGAND PHARMACEUTICALS INC
$1K
ISCBISHARES TR
$1K
NIJNELNET INC
$1K
NVTSNAVITAS SEMICONDUCTOR CORP
$1K
BKTBLACKROCK INCOME TR INC
$1K
RXSTRXSIGHT INC
$1K
37MMRC GLOBAL INC
$1K
OPLNOPENLANE INC
$1K
DCOMDIME CMNTY BANCSHARES INC
$1K
KTKT CORP
$1K
LVLNSPDR SER TR
$1K
RCORESOURCES CONNECTION INC
$1K
KRBNKRANESHARES TR
$1K
REPLREPLIMUNE GROUP INC
$1K
XPOFXPONENTIAL FITNESS INC
$1K
DIMWISDOMTREE TR
$1K
SNNSMITH & NEPHEW PLC
$1K
FUTYFIDELITY COVINGTON TRUST
$1K
SUPNSUPERNUS PHARMACEUTICALS INC
$1K
3TYTITAN MACHY INC
$1K
CLEARBRIDGE MLP AND MIDSTRM
$1K
HIMSHIMS & HERS HEALTH INC
$1K
UUPINVESCO DB US DLR INDEX TR
$1K
USPHU S PHYSICAL THERAPY
$1K
WINAWINMARK CORP
$1K
REXREX AMERICAN RES CORP
$1K
VITLVITAL FARMS INC
$1K
RDNTRADNET INC
$1K
SLNSILENCE THERAPEUTICS PLC
$1K
CSVCARRIAGE SVCS INC
$1K
RDYDR REDDYS LABS LTD
$1K
IASINTEGRAL AD SCIENCE HLDNG CO
$1K
SBRSABINE RTY TR
$1K
BATTAMPLIFY ETF TR
$1K
BVNCOMPANIA DE MINAS BUENAVENTU
$1K
SMTCSEMTECH CORP
$1K
ADUSADDUS HOMECARE CORP
$1K
FCFRANKLIN COVEY CO
$1K
RSPDINVESCO EXCHANGE TRADED FD T
$1K
ASTHAPOLLO MED HLDGS INC
$1K
XTNSPDR SER TR
$1K
INFNEURINFINERA CORP
$1K
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