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
GDOWESTERN ASSET GLOBAL CORP DE
$855K
FLOTISHARES TR
$853K
ILMNILLUMINA INC
$853K
KMTKENNAMETAL INC
$852K
XEVMXEATON VANCE CALIF MUN BD FD
$852K
GOOGLALPHABET INC
$852K
WECWEC ENERGY GROUP INC
$852K
DXPEDXP ENTERPRISES INC
$849K
BF/ABROWN FORMAN CORP
$849K
VONGVANGUARD SCOTTSDALE FDS
$848K
IMXIINTERNATIONAL MNY EXPRESS IN
$848K
DMLPDORCHESTER MINERALS LP
$848K
LFUSLITTELFUSE INC
$847K
IQIQIYI INC
$846K
ICHRICHOR HOLDINGS
$845K
PCCPC CONNECTION INC
$845K
USX1UNITED STATES STL CORP NEW
$843K
SEDGSOLAREDGE TECHNOLOGIES INC
$843K
SPIBSPDR SER TR
$843K
EBCEASTERN BANKSHARES INC
$843K
A3IAMERISAFE INC
$843K
FNVFRANCO NEV CORP
$841K
NVV1NOVAVAX INC
$841K
07WAMR COOPER GROUP INC
$840K
URCURANIUM RTY CORP
$840K
PRSUVIAD CORP
$840K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$839K
PIIMPINJ INC
$839K
HB6HIBBETT INC
$838K
TROWPRICE T ROWE GROUP INC
$837K
FIBKFIRST INTST BANCSYSTEM INC
$837K
DBRGDIGITALBRIDGE GROUP INC
$835K
STLASTELLANTIS N.V
$834K
GSBCGREAT SOUTHN BANCORP INC
$833K
JBTJOHN BEAN TECHNOLOGIES CORP
$832K
EXTREXTREME NETWORKS
$832K
BOHBANK HAWAII CORP
$830K
KLGWK KELLOGG CO
$829K
NVCRNOVOCURE LTD
$829K
VYMIVANGUARD WHITEHALL FDS
$828K
OOMAOOMA INC
$828K
PCRXPACIRA BIOSCIENCES INC
$827K
DUOLDUOLINGO INC
$827K
VMEO*VIMEO INC
$826K
AUBATLANTIC UN BANKSHARES CORP
$825K
PHMPULTE GROUP INC
$825K
IFFINTERNATIONAL FLAVORS&FRAGRA
$825K
AKAMAKAMAI TECHNOLOGIES INC
$825K
ACCOACCO BRANDS CORP
$824K
IYRISHARES TR
$823K
PUBMPUBMATIC INC
$823K
NPFDNUVEEN VRIABL RAT PFD & INM
$822K
DHRDANAHER CORPORATION
$822K
4DHDANA INC
$822K
FCBCFIRST CMNTY BANKSHARES INC V
$821K
STESTERIS PLC
$821K
0HQKCBL & ASSOC PPTYS INC
$819K
SYMSYMBOTIC INC
$817K
COCOVITA COCO CO INC
$816K
BEAMBEAM THERAPEUTICS INC
$815K
GNEGENIE ENERGY LTD
$814K
HHYATT HOTELS CORP
$814K
SMRTSMARTRENT INC
$813K
EDDMORGAN STANLEY EMERGING MKTS
$812K
SXCSUNCOKE ENERGY INC
$812K
S7VSALLY BEAUTY HLDGS INC
$812K
ICUIICU MED INC
$811K
SUBISHARES TR
$811K
ROFKFORCE INC
$809K
HSICHENRY SCHEIN INC
$808K
STGWSTAGWELL INC
$807K
WTMWHITE MTNS INS GROUP LTD
$807K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$806K
EFXEQUIFAX INC
$806K
UBERUBER TECHNOLOGIES INC
$806K
KOPKOPPERS HOLDINGS INC
$805K
CTVHELIX ENERGY SOLUTIONS GRP I
$804K
WFRDWEATHERFORD INTL PLC
$803K
JHXJAMES HARDIE INDS PLC
$803K
RNRRENAISSANCERE HLDGS LTD
$803K
TKTEEKAY CORPORATION
$802K
LHXL3HARRIS TECHNOLOGIES INC
$802K
RXRXRECURSION PHARMACEUTICALS IN
$802K
VZIOEURVIZIO HLDG CORP
$801K
HLNEHAMILTON LANE INC
$801K
SHELSHELL PLC
$801K
NHINATIONAL HEALTH INVS INC
$800K
REGNREGENERON PHARMACEUTICALS
$800K
EBFENNIS INC
$800K
SMPLSIMPLY GOOD FOODS CO
$799K
TBPHTHERAVANCE BIOPHARMA INC
$798K
DOVDOVER CORP
$797K
RXORXO INC
$797K
NWPXNORTHWEST PIPE CO
$797K
CALMCAL MAINE FOODS INC
$797K
DDWMWISDOMTREE TR
$797K
MSFTMICROSOFT CORP
$796K
GRFSGRIFOLS S A
$796K
FTGCFIRST TR EXCHANGE TRAD FD VI
$796K
SHWSHERWIN WILLIAMS CO
$794K
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