UBS Group AG Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$401.5B

Holdings

8,078

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (8,078 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	BENFRANKLIN RESOURCES INC	1,409,582	$38.1M	0.01%
902	SUNSUNOCO LP/SUNOCO FIN CORP	647,832	$38.0M	0.01%	Put
903	SYLDCAMBRIA ETF TR	522,699	$38.0M	0.01%
904	DFAIDIMENSIONAL ETF TRUST	1,267,205	$38.0M	0.01%
905	ILCVISHARES TR	498,149	$38.0M	0.01%
906	TFISPDR SER TR	834,223	$38.0M	0.01%
907	FTGCFIRST TR EXCHANGE TRAD FD VI	1,644,057	$38.0M	0.01%
908	LIESUN LIFE FINANCIAL INC.	719,778	$38.0M	0.01%	Call
909	EPAMEPAM SYS INC	139,762	$37.9M	0.01%
910	STLDSTEEL DYNAMICS INC	263,578	$37.8M	0.01%
911	HRLHORMEL FOODS CORP	1,115,183	$37.4M	0.01%
912	TSNTYSON FOODS INC	647,501	$37.2M	0.01%
913	JAAAJANUS DETROIT STR TR	744,058	$37.1M	0.01%
914	ELSEQUITY LIFESTYLE PPTYS INC	590,717	$37.1M	0.01%
915	AGGYWISDOMTREE TR	861,720	$37.1M	0.01%
916	KMXCARMAX INC	437,343	$37.1M	0.01%	Put
917	JDJD.COM INC	1,457,521	$37.0M	0.01%	Put
918	FXRFIRST TR EXCHANGE TRADED FD	514,622	$37.0M	0.01%
919	QYLDGLOBAL X FDS	2,096,742	$37.0M	0.01%
920	IXNISHARES TR	498,820	$36.3M	0.01%
921	TEAMATLASSIAN CORPORATION	189,867	$36.3M	0.01%
922	RLRALPH LAUREN CORP	207,703	$36.3M	0.01%	Put
923	BURLBURLINGTON STORES INC	162,458	$36.1M	0.01%	Call
924	SSNCSS&C TECHNOLOGIES HLDGS INC	584,362	$36.1M	0.01%
925	AERAERCAP HOLDINGS NV	425,256	$36.1M	0.01%
926	QQQEDIREXION SHS ETF TR	412,588	$36.0M	0.01%
927	JNKSPDR SER TR	378,664	$36.0M	0.01%
928	TACKCAPITOL SER TR	1,380,115	$36.0M	0.01%
929	CWBSPDR SER TR	497,843	$36.0M	0.01%
930	JPINJ P MORGAN EXCHANGE TRADED F	654,673	$36.0M	0.01%
931	QQEWFIRST TR NAS100 EQ WEIGHTED	297,671	$36.0M	0.01%
932	CGMUCAPITAL GRP FIXED INCM ETF T	1,358,225	$36.0M	0.01%
933	LECOLINCOLN ELEC HLDGS INC	143,371	$36.0M	0.01%
934	FNDXSCHWAB STRATEGIC TR	536,662	$36.0M	0.01%
935	BNBROOKFIELD CORP	917,043	$36.0M	0.01%
936	MMITINDEXIQ ACTIVE ETF TR	1,510,106	$36.0M	0.01%
937	FMXFOMENTO ECONOMICO MEXICANO S	286,950	$36.0M	0.01%	Put
938	CVNACARVANA CO	415,880	$35.8M	0.01%	Put
939	FBTFIRST TR EXCHANGE-TRADED FD	232,530	$35.3M	0.01%
940	FOXAFOX CORP	1,163,439	$35.3M	0.01%
941	AUR1EURELECTRA BATTERY MATERIALS CO	77,649	$35.2M	0.01%
942	JKHYHENRY JACK & ASSOC INC	204,595	$35.1M	0.01%
943	HFXIINDEXIQ ETF TR	1,343,521	$35.1M	0.01%
944	CEIXEURCONSOL ENERGY INC NEW	430,017	$35.0M	0.01%	Call
945	SRPTSAREPTA THERAPEUTICS INC	277,190	$35.0M	0.01%
946	IEURISHARES TR	620,741	$35.0M	0.01%
947	EWAISHARES INC	1,445,055	$35.0M	0.01%
948	DFASDIMENSIONAL ETF TRUST	567,666	$35.0M	0.01%
949	ULUNILEVER PLC	714,022	$35.0M	0.01%
950	WATWATERS CORP	104,044	$34.8M	0.01%
951	ARKGARK ETF TR	1,269,768	$34.7M	0.01%
952	JMSTJ P MORGAN EXCHANGE TRADED F	693,539	$34.6M	0.01%
953	FEZSPDR INDEX SHS FDS	671,900	$34.5M	0.01%
954	FIWFIRST TR EXCHANGE-TRADED FD	338,452	$34.4M	0.01%
955	IYFISHARES TR	367,660	$34.2M	0.01%
956	IEVISHARES TR	628,944	$34.1M	0.01%
957	VIOVVANGUARD ADMIRAL FDS INC	387,557	$34.0M	0.01%
958	JAVAJ P MORGAN EXCHANGE TRADED F	581,766	$34.0M	0.01%
959	IBDTISHARES TR	1,395,368	$34.0M	0.01%
960	WKWORKIVA INC	410,782	$34.0M	0.01%
961	PSTGPURE STORAGE INC	683,765	$34.0M	0.01%	Put
962	BSCSINVESCO EXCH TRD SLF IDX FD	1,711,420	$34.0M	0.01%
963	TANINVESCO EXCH TRADED FD TR II	798,067	$34.0M	0.01%	Put
964	JPUSJ P MORGAN EXCHANGE TRADED F	310,355	$34.0M	0.01%
965	CHRDCHORD ENERGY CORPORATION	192,862	$34.0M	0.01%
966	WSTWEST PHARMACEUTICAL SVSC INC	89,121	$33.9M	0.01%
967	MASMASCO CORP	441,090	$33.7M	0.01%
968	TMETENCENT MUSIC ENTMT GROUP	2,993,904	$33.2M	0.01%	Call
969	ITTITT INC	244,011	$33.2M	0.01%
970	SPIBSPDR SER TR	1,025,330	$33.1M	0.01%
971	CFLTCONFLUENT INC	1,145,689	$33.0M	0.01%	Put
972	MDGLMADRIGAL PHARMACEUTICALS INC	125,415	$33.0M	0.01%
973	DNLWISDOMTREE TR	859,250	$33.0M	0.01%
974	IBMSISHARES TR	1,461,716	$33.0M	0.01%
975	GCOWPACER FDS TR	953,579	$33.0M	0.01%
976	IGMISHARES TR	389,368	$33.0M	0.01%
977	LSCCLATTICE SEMICONDUCTOR CORP	436,610	$33.0M	0.01%
978	BCEBCE INC	1,048,203	$32.5M	0.01%	Call
979	—NOCO NOCO INC	120,294	$32.5M	0.01%
980	ZOMDFZOMEDICA CORP	220,922	$32.3M	0.01%
981	BNDXVANGUARD CHARLOTTE FDS	674,795	$32.2M	0.01%
982	FTCFIRST TRUST LRGCP GWT ALPHAD	264,128	$32.2M	0.01%
983	SGOLABRDN GOLD ETF TRUST	1,535,716	$32.2M	0.01%
984	LNWOLIGHT & WONDER INC	330,975	$32.2M	0.01%
985	FNFFIDELITY NATIONAL FINANCIAL	619,235	$32.1M	0.01%
986	PPAINVESCO EXCHANGE TRADED FD T	322,761	$32.1M	0.01%
987	IYJISHARES TR	255,064	$32.0M	0.01%
988	GSIEGOLDMAN SACHS ETF TR	950,037	$32.0M	0.01%
989	REGLPROSHARES TR	417,110	$32.0M	0.01%
990	FXNFIRST TR EXCHANGE TRADED FD	1,739,193	$32.0M	0.01%
991	ZBRAZEBRA TECHNOLOGIES CORPORATI	111,710	$31.9M	0.01%
992	STWDSTARWOOD PPTY TR INC	1,631,876	$31.8M	0.01%	Put
993	LPXLOUISIANA PAC CORP	401,949	$31.8M	0.01%	Put
994	POOLPOOL CORP	82,650	$31.6M	0.01%
995	SWSSMITH & WESSON BRANDS INC	1,872,149	$31.6M	0.01%
996	TEVATEVA PHARMACEUTICAL INDS LTD	2,265,102	$31.4M	0.01%	Call
997	HIIHUNTINGTON INGALLS INDS INC	110,760	$31.4M	0.01%
998	DVADAVITA INC	244,957	$31.4M	0.01%	Put
999	CRLCHARLES RIV LABS INTL INC	121,147	$31.3M	0.01%
1000	NBIXNEUROCRINE BIOSCIENCES INC	235,626	$31.2M	0.01%

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