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
GLTRABRDN PRECIOUS METALS BASKET
$4K
JHGJANUS HENDERSON GROUP PLC
$4K
CNMCORE & MAIN INC
$4K
MG1MGE ENERGY INC
$4K
PIEINVESCO EXCH TRADED FD TR II
$4K
LYGLLOYDS BANKING GROUP PLC
$4K
GBABGUGGENHEIM TAXABLE MUNICP BO
$4K
HPFHANCOCK JOHN PFD INCOME FD I
$4K
AGIOAGIOS PHARMACEUTICALS INC
$4K
CDPCOPT DEFENSE PROPERTIES
$4K
NVV1NOVAVAX INC
$4K
AZEKAZEK CO INC
$4K
IEUSISHARES TR
$4K
SKTTANGER INC
$4K
PAGSPAGSEGURO DIGITAL LTD
$4K
DBJPDBX ETF TR
$4K
HTGCHERCULES CAPITAL INC
$4K
OGSONE GAS INC
$4K
CRVLCORVEL CORP
$4K
FDRRFIDELITY COVINGTON TRUST
$4K
EENI S P A
$4K
PRTAPROTHENA CORP PLC
$4K
NBHNEUBERGER BERMAN MUN FD INC
$4K
07WAMR COOPER GROUP INC
$4K
ALTALTIMMUNE INC
$4K
DEAEASTERLY GOVT PPTYS INC
$4K
HOUSANYWHERE REAL ESTATE INC
$4K
VIRVIR BIOTECHNOLOGY INC
$4K
XRNPXCOHEN & STEERS REIT & PFD &
$4K
VNTVONTIER CORPORATION
$4K
MLNVANECK ETF TRUST
$4K
YELPYELP INC
$4K
ASPNASPEN AEROGELS INC
$4K
ARWARROW ELECTRS INC
$4K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$4K
SHESPDR SER TR
$4K
SPUSDSP PLUS CORP
$4K
ACAARCOSA INC
$4K
PKPARK HOTELS & RESORTS INC
$4K
HLHECLA MNG CO
$4K
EVNEATON VANCE MUNI INCOME TRUS
$4K
RDIVINVESCO EXCH TRADED FD TR II
$4K
FIVEFIVE BELOW INC
$4K
XNIEXVIRTUS EQUITY & CONV INCM FD
$4K
DWLDDAVIS FUNDAMENTAL ETF TR
$4K
SONSONOCO PRODS CO
$4K
KTBKONTOOR BRANDS INC
$4K
VIOGVANGUARD ADMIRAL FDS INC
$4K
WF2WINTRUST FINL CORP
$4K
FLYWFLYWIRE CORPORATION
$4K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$4K
ARQTARCUTIS BIOTHERAPEUTICS INC
$4K
SHAKSHAKE SHACK INC
$4K
GBDCGOLUB CAP BDC INC
$4K
BBHVANECK ETF TRUST
$4K
HIGHSIMPLIFY EXCHANGE TRADED FUN
$4K
SITESITEONE LANDSCAPE SUPPLY INC
$4K
GWREGUIDEWIRE SOFTWARE INC
$4K
REZISHARES TR
$4K
GWXSPDR INDEX SHS FDS
$4K
DORMDORMAN PRODS INC
$4K
COPXGLOBAL X FDS
$4K
ARIAPOLLO COML REAL EST FIN INC
$4K
RNAAVIDITY BIOSCIENCES INC
$4K
GNTXGENTEX CORP
$4K
RRRRED ROCK RESORTS INC
$4K
HTOSJW GROUP
$4K
VFVAVANGUARD WELLINGTON FD
$4K
EPSWISDOMTREE TR
$4K
RNGRINGCENTRAL INC
$4K
CHWYCHEWY INC
$4K
SPGMSPDR INDEX SHS FDS
$4K
KURAKURA ONCOLOGY INC
$4K
GENIGENIUS SPORTS LIMITED
$4K
BIPBROOKFIELD INFRAST PARTNERS
$4K
GTESGATES INDL CORP PLC
$4K
WIPSPDR SER TR
$4K
QQQINVESCO EXCH TRD SLF IDX FD
$4K
SYMSYMBOTIC INC
$4K
NMFCNEW MTN FIN CORP
$4K
ZNTLZENTALIS PHARMACEUTICALS INC
$4K
AVGOBROADCOM INC
$4K
BAPCREDICORP LTD
$4K
AXSMAXSOME THERAPEUTICS INC
$4K
JAGXJAGUAR HEALTH INC
$4K
TRNRINTERACTIVE STRENGTH INC
$4K
TPHTRI POINTE HOMES INC
$4K
RVLVREVOLVE GROUP INC
$4K
THOTHOR INDS INC
$4K
BRZEBRAZE INC
$4K
MACMACERICH CO
$4K
RYNRAYONIER INC
$4K
VLYVALLEY NATL BANCORP
$4K
HHYATT HOTELS CORP
$4K
IMOIMPERIAL OIL LTD
$4K
EDITEDITAS MEDICINE INC
$4K
FLOFLOWERS FOODS INC
$4K
DMLDENISON MINES CORP
$4K
WTHWORTHINGTON ENTERPRISES INC
$4K
MANUMANCHESTER UTD PLC NEW
$4K
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