UBS Group AG Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$334.1B

Holdings

8,015

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (8,015 positions)

StockValue
EBEVENTBRITE INC
$917K
NUHYNUSHARES ETF TR
$917K
ATSATS CORPORATION
$916K
FUNDSPROTT FOCUS TR INC
$916K
CDLXCARDLYTICS INC
$916K
FEFIRSTENERGY CORP
$915K
TTITETRA TECHNOLOGIES INC DEL
$915K
RWTREDWOOD TRUST INC
$915K
SEICSEI INVTS CO
$913K
ALRMALARM COM HLDGS INC
$913K
EQXEQUINOX GOLD CORP
$912K
CXCEMEX SAB DE CV
$910K
ATKRATKORE INC
$910K
VNOMUSDVIPER ENERGY INC
$909K
QSQUANTUMSCAPE CORP
$908K
ASRGRUPO AEROPORTUARIO DEL SURE
$906K
KRNYKEARNY FINL CORP MD
$904K
IBCPINDEPENDENT BK CORP MICH
$903K
MRNS*MARINUS PHARMACEUTICALS INC
$903K
MSCIMSCI INC
$903K
COLBCOLUMBIA BKG SYS INC
$903K
USBUS BANCORP DEL
$903K
CLMTUSDCALUMET SPECIALTY PRODS PART
$903K
TAKTAKEDA PHARMACEUTICAL CO LTD
$900K
MRKMERCK & CO INC
$896K
CSTLCASTLE BIOSCIENCES INC
$895K
ARLPALLIANCE RESOURCE PARTNERS L
$894K
SCSCSCANSOURCE INC
$894K
MRSHMARSH & MCLENNAN COS INC
$894K
UGAUNITED STS GASOLINE FD LP
$893K
CFBCROSSFIRST BANKSHARES INC
$893K
FLGTFULGENT GENETICS INC
$892K
MFICMIDCAP FINANCIAL INVSTMNT CO
$892K
CNNECANNAE HLDGS INC
$890K
NRGVENERGY VAULT HOLDINGS INC
$890K
OUTOUTFRONT MEDIA INC
$889K
TCPCBLACKROCK TCP CAPITAL CORP
$889K
MACQUARIE / FIRST TR GLOBAL
$888K
XBMNXBLACKROCK 2037 MUNICIPAL TAR
$888K
BELFBBEL FUSE INC
$888K
ADCAGREE RLTY CORP
$887K
PLLPIEDMONT LITHIUM INC
$887K
FMXFOMENTO ECONOMICO MEXICANO S
$886K
ACESALPS ETF TR
$886K
MTHMERITAGE HOMES CORP
$886K
VVISA INC
$886K
WOOFOOT LOCKER INC
$885K
NBISYANDEX N V
$885K
EVTCEVERTEC INC
$885K
MTARCELORMITTAL SA LUXEMBOURG
$884K
FMNFEDERATED HERMES PREM MUNI I
$883K
BLKCHFBLACKROCK INC
$882K
CPFCENTRAL PAC FINL CORP
$882K
VEAVANGUARD TAX-MANAGED FDS
$881K
NAPA1USDDUCKHORN PORTFOLIO INC
$881K
MSAMSA SAFETY INC
$880K
WTWWILLIS TOWERS WATSON PLC LTD
$880K
PRIPRIMERICA INC
$879K
ZBHZIMMER BIOMET HOLDINGS INC
$879K
WDIVSPDR INDEX SHS FDS
$879K
MOOVANECK ETF TRUST
$878K
CERSCERUS CORP
$878K
UDRUDR INC
$878K
DMRCDIGIMARC CORP NEW
$877K
MBINMERCHANTS BANCORP IND
$877K
EMBCEMBECTA CORP
$877K
ADXADAMS DIVERSIFIED EQUITY FD
$876K
FYBRFRONTIER COMMUNICATIONS PARE
$876K
CMUMFS HIGH YIELD MUN TR
$875K
AEOAMERICAN EAGLE OUTFITTERS IN
$875K
CSMPROSHARES TR
$874K
AMTBAMERANT BANCORP INC
$874K
FRTYTHE ALGER ETF TRUST
$873K
CSGSCSG SYS INTL INC
$872K
JCENUVEEN CORE EQUITY ALPHA FD
$871K
GICGLOBAL INDUSTRIAL COMPANY
$871K
NOMDNOMAD FOODS LTD
$871K
FFWMFIRST FNDTN INC
$870K
RILYB. RILEY FINANCIAL INC
$869K
ACPABRDN INCOME CREDIT STRATEGI
$869K
EWQISHARES INC
$869K
CHIQGLOBAL X FDS
$868K
IDEVOYA INFRASTRUCTURE INDLS &
$868K
GRXGABELLI HLTHCARE & WELLNESS
$868K
APOLLO SR FLOATING RATE FD I
$868K
ASIXADVANSIX INC
$866K
RUNSUNRUN INC
$866K
LQDISHARES TR
$866K
LMBLIMBACH HLDGS INC
$866K
CRAICRA INTL INC
$865K
RYNRAYONIER INC
$864K
PTLOPORTILLOS INC
$859K
SHVISHARES TR
$858K
HNIHNI CORP
$858K
TDTTFLEXSHARES TR
$858K
GSHDGOOSEHEAD INS INC
$858K
MACMACERICH CO
$858K
MTDRMATADOR RES CO
$856K
PBDINVESCO EXCH TRADED FD TR II
$856K
EIGEMPLOYERS HLDGS INC
$855K
PreviousPage 5 of 81Next