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)
| Stock | Value |
|---|---|
NVTA1EURINVITAE CORP | $743K |
VODVODAFONE GROUP PLC NEW | $743K |
FITESPDR SER TR | $742K |
ACDCPROFRAC HLDG CORP | $741K |
SWZSWISS HELVETIA FD INC | $740K |
LANDGLADSTONE LD CORP | $739K |
SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | $739K |
PRAPROASSURANCE CORP | $739K |
GSGOLDMAN SACHS GROUP INC | $739K |
AQLTISHARES TR | $738K |
ALNTALLIENT INC | $738K |
SOYSUNOPTA INC | $737K |
STBAS & T BANCORP INC | $737K |
OLMAOLEMA PHARMACEUTICALS INC | $737K |
GGMEINVESCO EXCHANGE TRADED FD T | $736K |
TMETENCENT MUSIC ENTMT GROUP | $736K |
SBIWESTERN ASSET INTER MUNI FD | $734K |
WTPIWISDOMTREE TR | $734K |
MORNMORNINGSTAR INC | $734K |
UWMCUWM HOLDINGS CORPORATION | $732K |
OREUROSISKO GOLD ROYALTIES LTD | $732K |
FDSFACTSET RESH SYS INC | $732K |
FWONALIBERTY MEDIA CORP DEL | $732K |
1S4HARBORONE BANCORP INC NEW | $731K |
NRDSNERDWALLET INC | $730K |
SRCUSDSPIRIT RLTY CAP INC NEW | $730K |
YEXTYEXT INC | $730K |
ICSHISHARES TR | $730K |
CBOECBOE GLOBAL MKTS INC | $729K |
RSPGINVESCO EXCHANGE TRADED FD T | $728K |
IQ 4 12/15/26IQIYI INC | $728K |
SCHPSCHWAB STRATEGIC TR | $727K |
KVUEKENVUE INC | $727K |
JBHTHUNT J B TRANS SVCS INC | $727K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $727K |
JMEEJ P MORGAN EXCHANGE TRADED F | $727K |
GTLBGITLAB INC | $726K |
PFNPIMCO INCOME STRATEGY FD II | $726K |
KCKINGSOFT CLOUD HLDGS LTD | $726K |
OPKOPKO HEALTH INC | $725K |
PAHCPHIBRO ANIMAL HEALTH CORP | $725K |
AZPN1USDASPEN TECHNOLOGY INC | $724K |
MCRIMONARCH CASINO & RESORT INC | $724K |
PAYOPAYONEER GLOBAL INC | $724K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $723K |
FFICFLUSHING FINL CORP | $723K |
HTLFEURHEARTLAND FINL USA INC | $723K |
SCLSTEPAN CO | $723K |
MRVLMARVELL TECHNOLOGY INC | $723K |
VISVANGUARD WORLD FDS | $722K |
EOTEATON VANCE NATL MUN OPPORT | $722K |
NANNUVEEN NEW YORK QLT MUN INC | $722K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $721K |
TTEKTETRA TECH INC NEW | $721K |
5TCTRUECAR INC | $720K |
NTAPNETAPP INC | $719K |
DIODDIODES INC | $719K |
MKSIMKS INSTRS INC | $719K |
BSMBLACK STONE MINERALS L P | $718K |
PBIPITNEY BOWES INC | $718K |
VPUVANGUARD WORLD FDS | $717K |
PPGPPG INDS INC | $717K |
XHSSPDR SER TR | $716K |
SLNOSOLENO THERAPEUTICS INC | $716K |
DMLDENISON MINES CORP | $716K |
SCHN1EURSCHNITZER STEEL INDS INC | $715K |
SABRSABRE CORP | $715K |
TBITRUEBLUE INC | $712K |
XPCKXPIMCO CALIF MUN INCOME FD II | $712K |
ECVTECOVYST INC | $711K |
GHIGREYSTONE HOUSING IMPACT INV | $711K |
APY1EURCHAMPIONX CORPORATION | $710K |
BANDBANDWIDTH INC | $709K |
PSPINVESCO EXCHANGE TRADED FD T | $708K |
MBCNMIDDLEFIELD BANC CORP | $708K |
NTGTORTOISE MIDSTRM ENERGY FD I | $707K |
BLBLACKLINE INC | $707K |
IEXIDEX CORP | $707K |
CHUYUSDCHUYS HLDGS INC | $707K |
ESPRESPERION THERAPEUTICS INC NE | $706K |
FRPTFRESHPET INC | $706K |
SBOWEURSILVERBOW RES INC | $705K |
GBILGOLDMAN SACHS ETF TR | $705K |
HUBSHUBSPOT INC | $705K |
ONTFON24 INC | $705K |
TERNTERNS PHARMACEUTICALS INC | $704K |
THFFFIRST FINL CORP IND | $704K |
BSMYINVESCO EXCH TRD SLF IDX FD | $704K |
LIILENNOX INTL INC | $703K |
NRCNATIONAL RESH CORP | $703K |
CMRECOSTAMARE INC | $703K |
PTVEPACTIV EVERGREEN INC | $703K |
AVDVAMERICAN CENTY ETF TR | $702K |
SUZSUZANO S A | $702K |
MAMASTERCARD INCORPORATED | $700K |
RPCP10 INC | $699K |
IHSIHS HOLDING LIMITED | $698K |
USLMUNITED STS LIME & MINERALS I | $698K |
ADSKAUTODESK INC | $698K |
PTCPTC INC | $697K |