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
IEZISHARES TR
$6K
PSOPEARSON PLC
$6K
SMARGBPSMARTSHEET INC
$6K
CPRXCATALYST PHARMACEUTICALS INC
$6K
IIMINVESCO VALUE MUN INCOME TR
$6K
RSPNINVESCO EXCHANGE TRADED FD T
$6K
8LP1VITAL ENERGY INC
$6K
U6ZURANIUM ENERGY CORP
$6K
VRDNVIRIDIAN THERAPEUTICS INC
$6K
PNFPPINNACLE FINL PARTNERS INC
$6K
FRIFIRST TR S&P REIT INDEX FD
$6K
3M4MASIMO CORP
$6K
FRFIRST INDL RLTY TR INC
$6K
CAVACAVA GROUP INC
$6K
RXRXRECURSION PHARMACEUTICALS IN
$6K
DFUVDIMENSIONAL ETF TRUST
$6K
RAREULTRAGENYX PHARMACEUTICAL IN
$6K
BWXTBWX TECHNOLOGIES INC
$6K
FXGFIRST TR EXCHANGE TRADED FD
$6K
INSPINSPIRE MED SYS INC
$6K
KLMNINVESCO EXCH TRADED FD TR II
$6K
RLIRLI CORP
$6K
IDOGALPS ETF TR
$6K
NMAINUVEEN MULTI ASSET INCOME FU
$6K
AQLTISHARES TR
$6K
KLMNINVESCO EXCH TRADED FD TR II
$6K
BKLCBNY MELLON ETF TRUST
$6K
AVUSAMERICAN CENTY ETF TR
$6K
NVLSEURALPINE IMMUNE SCIENCES INC
$6K
PAHUSDELEMENT SOLUTIONS INC
$6K
HTECEXCHANGE TRADED CONCEPTS TRU
$6K
NUEMNUSHARES ETF TR
$6K
BBCAJ P MORGAN EXCHANGE TRADED F
$6K
VTWGVANGUARD SCOTTSDALE FDS
$6K
AQN.TOALGONQUIN PWR UTILS CORP
$6K
HRHEALTHCARE RLTY TR
$6K
IDIEURFLUENT INC
$6K
MVLAMOVELLA HOLDINGS INC
$6K
MORNMORNINGSTAR INC
$6K
HIMXHIMAX TECHNOLOGIES INC
$6K
CNNECANNAE HLDGS INC
$6K
CWSTCASELLA WASTE SYS INC
$6K
ZWSZURN ELKAY WATER SOLNS CORP
$6K
WINGWINGSTOP INC
$6K
SUNCAR TECHNOLOGY GROUP INC
$6K
WHWYNDHAM HOTELS & RESORTS INC
$6K
NFENEW FORTRESS ENERGY INC
$6K
PCHPOTLATCHDELTIC CORPORATION
$6K
FNFABRINET
$6K
KBIAKB FINL GROUP INC
$6K
RCI/BROGERS COMMUNICATIONS INC
$6K
FTSFORTIS INC
$6K
AIC3 AI INC
$6K
HOMBHOME BANCSHARES INC
$5K
NOMDNOMAD FOODS LTD
$5K
PHPARKER-HANNIFIN CORP
$5K
SHYFSHYFT GROUP INC
$5K
XEXGXEATON VANCE TAX-MANAGED GLOB
$5K
EELVINVESCO EXCH TRADED FD TR II
$5K
BTUPEABODY ENERGY CORP
$5K
CRCCALIFORNIA RES CORP
$5K
MDC1USDM D C HLDGS INC
$5K
PINCPREMIER INC
$5K
DDSDILLARDS INC
$5K
ASTIEURASCENT SOLAR TECHNOLOGIES IN
$5K
SPTMSPDR SER TR
$5K
TTCTORO CO
$5K
PTENPATTERSON-UTI ENERGY INC
$5K
OLLIOLLIES BARGAIN OUTLET HLDGS
$5K
GONGERON CORP
$5K
ITRIITRON INC
$5K
SLABSILICON LABORATORIES INC
$5K
HLNEHAMILTON LANE INC
$5K
NVCRNOVOCURE LTD
$5K
BBJPJ P MORGAN EXCHANGE TRADED F
$5K
WSCWILLSCOT MOBIL MINI HLDNG CO
$5K
BNLBROADSTONE NET LEASE INC
$5K
DNPDNP SELECT INCOME FD INC
$5K
INFLLISTED FD TR
$5K
CRBGCOREBRIDGE FINL INC
$5K
TNLTRAVEL PLUS LEISURE CO
$5K
FXYINVESCO CURRENCYSHARES JAPAN
$5K
SB9SITIO ROYALTIES CORP
$5K
DO1USDDIAMOND OFFSHORE DRILLING IN
$5K
GOEWQCANOO INC
$5K
DVAXDYNAVAX TECHNOLOGIES CORP
$5K
XBMEXBLACKROCK HEALTH SCIENCES TR
$5K
KRGKITE RLTY GROUP TR
$5K
ROIVROIVANT SCIENCES LTD
$5K
WFGWEST FRASER TIMBER CO LTD
$5K
GBCIGLACIER BANCORP INC NEW
$5K
FCFSFIRSTCASH HOLDINGS INC
$5K
QGROAMERICAN CENTY ETF TR
$5K
VCYTVERACYTE INC
$5K
EVBGEUREVERBRIDGE INC
$5K
BGTBLACKROCK FLOATING RATE INC
$5K
SMMVISHARES TR
$5K
BURBURFORD CAP LTD
$5K
XEMDXWESTERN ASSET EMERGING MKTS
$5K
FFAFIRST TR ENHANCED EQUITY INC
$5K
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