UBS Group AG Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$342.3M

Holdings

8,078

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (8,078 positions)

StockValue
LM0CLIBERTY MEDIA CORP DEL
$9K
GEFGREIF INC
$9K
NOGNORTHERN OIL & GAS INC
$9K
TRITHOMSON REUTERS CORP.
$9K
ADNADVENT TECHNOLOGIES HOLDNG I
$8K
BDJBLACKROCK ENHANCED EQUITY DI
$8K
BECNUSDBEACON ROOFING SUPPLY INC
$8K
KRPKIMBELL RTY PARTNERS LP
$8K
FINXGLOBAL X FDS
$8K
AMBAAMBARELLA INC
$8K
PRFTUSDPERFICIENT INC
$8K
SLGSL GREEN RLTY CORP
$8K
FBCGFIDELITY COVINGTON TRUST
$8K
OPTUALTICE USA INC
$8K
JGROJ P MORGAN EXCHANGE TRADED F
$8K
JLLJONES LANG LASALLE INC
$8K
LEGNLEGEND BIOTECH CORP
$8K
CHHCHOICE HOTELS INTL INC
$8K
ALTREURALTAIR ENGR INC
$8K
DKDELEK US HLDGS INC NEW
$8K
TSLXSIXTH STREET SPECIALTY LENDI
$8K
EDIVSPDR INDEX SHS FDS
$8K
LVLNSPDR SER TR
$8K
HGVHILTON GRAND VACATIONS INC
$8K
0J7QIAC INC
$8K
MCMOELIS & CO
$8K
OSCROSCAR HEALTH INC
$8K
AMANTERO MIDSTREAM CORP
$8K
FHLCFIDELITY COVINGTON TRUST
$8K
JOYYJOYY INC
$8K
SABRSABRE CORP
$8K
MUSTCOLUMBIA ETF TR I
$8K
BROSDUTCH BROS INC
$8K
OILKPROSHARES TR
$8K
DBLDOUBLELINE OPPORTUNISTIC CR
$8K
EEFTEURONET WORLDWIDE INC
$8K
INVAINNOVIVA INC
$8K
CEMBISHARES INC
$8K
BEAMBEAM THERAPEUTICS INC
$8K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$8K
ATDATI INC
$8K
BBAXJ P MORGAN EXCHANGE TRADED F
$8K
NWLNEWELL BRANDS INC
$8K
RYANRYAN SPECIALTY HOLDINGS INC
$8K
CGSDCAPITAL GRP FIXED INCM ETF T
$8K
FINSANGEL OAK FINL STRATEGIES IN
$8K
ASOACADEMY SPORTS & OUTDOORS IN
$8K
LAZLAZARD INC
$8K
FSLYFASTLY INC
$8K
UBSIUNITED BANKSHARES INC WEST V
$8K
NUDMNUSHARES ETF TR
$8K
KROSKEROS THERAPEUTICS INC
$8K
FLTBFIDELITY MERRIMACK STR TR
$8K
AORISHARES TR
$8K
DFUSDIMENSIONAL ETF TRUST
$8K
FXDFIRST TR EXCHANGE TRADED FD
$8K
DECDIVERSIFIED ENERGY COMPANY P
$8K
GEMGOLDMAN SACHS ETF TR
$8K
HPHELMERICH & PAYNE INC
$8K
NTLAINTELLIA THERAPEUTICS INC
$8K
SAMBOSTON BEER INC
$8K
EPOLISHARES TR
$8K
GMEDGLOBUS MED INC
$8K
EYPTEYEPOINT PHARMACEUTICALS INC
$8K
JBIJANUS INTERNATIONAL GROUP IN
$8K
IOSPINNOSPEC INC
$8K
KIOKKR INCOME OPPORTUNITIES FD
$8K
PTFINVESCO EXCHANGE TRADED FD T
$8K
HCQAMN HEALTHCARE SVCS INC
$8K
BLVVANGUARD BD INDEX FDS
$8K
DHSWISDOMTREE TR
$8K
EPREPR PPTYS
$8K
IVOGVANGUARD ADMIRAL FDS INC
$8K
EMBJEMBRAER S.A.
$8K
ICFISHARES TR
$8K
AAXJISHARES TR
$8K
MYIBLACKROCK MUNIYIELD QUALITY
$8K
IYY*ISHARES TR
$8K
VCVISTEON CORP
$8K
PEYINVESCO EXCHANGE TRADED FD T
$8K
VKQINVESCO MUNICIPAL TRUST
$8K
KITTNAUTICUS ROBOTICS INC
$8K
HOVHOVNANIAN ENTERPRISES INC
$8K
SRGSERITAGE GROWTH PPTYS
$8K
VZIOEURVIZIO HLDG CORP
$8K
NRXPWNRX PHARMACEUTICALS INC
$8K
STRLSTERLING INFRASTRUCTURE INC
$8K
OPCHOPTION CARE HEALTH INC
$8K
SSBUSDSOUTHSTATE CORPORATION
$8K
QGENQIAGEN NV
$8K
MNDYMONDAY COM LTD
$8K
ABRARBOR REALTY TRUST INC
$7K
VWEVINTAGE WINE ESTATES INC
$7K
WGSWWGENEDX HOLDINGS CORP
$7K
MHOM/I HOMES INC
$7K
SBCSABRA HEALTH CARE REIT INC
$7K
PAASPAN AMERN SILVER CORP
$7K
CUCAAVIS BUDGET GROUP
$7K
ETVEATON VANCE TAX-MANAGED BUY-
$7K
YTENYIELD10 BIOSCIENCE INC
$7K
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