UBS Group AG Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$284.4M

Holdings

7,744

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,744 positions)

StockValue
SCHESCHWAB STRATEGIC TR
$16K
FSSFEDERAL SIGNAL CORP
$16K
NOKNOKIA CORP
$16K
HEPUSDHOLLY ENERGY PARTNERS L P
$16K
SDRLSEADRILL 2021 LTD
$16K
IQDFFLEXSHARES TR
$16K
NULGNUSHARES ETF TR
$16K
SLYVSPDR SER TR
$16K
PWBINVESCO EXCHANGE TRADED FD T
$16K
FLJPFRANKLIN TEMPLETON ETF TR
$16K
CHICALAMOS CONV OPPORTUNITIES &
$16K
UNMUNUM GROUP
$16K
MMININDEXIQ ACTIVE ETF TR
$16K
FNVFRANCO NEV CORP
$16K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$16K
2JEFOCUS FINL PARTNERS INC
$16K
APY1EURCHAMPIONX CORPORATION
$15K
TRMBTRIMBLE INC
$15K
BILIBILIBILI INC
$15K
NENOBLE CORP PLC
$15K
EPPISHARES INC
$15K
ELSEQUITY LIFESTYLE PPTYS INC
$15K
MANHMANHATTAN ASSOCIATES INC
$15K
NMCONUVEEN MUN CR OPPORTUNITIES
$15K
HEIHEICO CORP NEW
$15K
TRIPTRIPADVISOR INC
$15K
AFGAMERICAN FINL GROUP INC OHIO
$15K
SPOTSPOTIFY TECHNOLOGY S A
$15K
POOLPOOL CORP
$15K
OKTAOKTA INC
$15K
ILFISHARES TR
$15K
P5YBRF SA
$15K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$15K
LYFTLYFT INC
$15K
CRSPCRISPR THERAPEUTICS AG
$15K
ALKALASKA AIR GROUP INC
$15K
TBLDTHORNBURG INCM BUILDER OPP T
$15K
QQQMINVESCO EXCH TRADED FD TR II
$15K
BCSFBAIN CAP SPECIALTY FIN INC
$15K
VMOINVESCO MUN OPPORTUNITY TR
$15K
AEOAMERICAN EAGLE OUTFITTERS IN
$15K
ASGIABRDN GLOBAL INFRA INCOME FU
$15K
FLRFLUOR CORP NEW
$15K
JBSSSANFILIPPO JOHN B & SON INC
$15K
PCEFINVESCO EXCH TRADED FD TR II
$15K
BATRKUSDLIBERTY MEDIA CORP DEL
$15K
CODICOMPASS DIVERSIFIED
$15K
DFASDIMENSIONAL ETF TRUST
$15K
SEICSEI INVTS CO
$15K
1847 HLDGS LLC
$15K
AVTRAVANTOR INC
$15K
FIVNFIVE9 INC
$15K
KAMNUSDKAMAN CORP
$14K
UWMCUWM HOLDINGS CORPORATION
$14K
MQYBLACKROCK MUNIYILD QULT FD I
$14K
DISHDISH NETWORK CORPORATION
$14K
OGEOGE ENERGY CORP
$14K
AEEAMEREN CORP
$14K
TECK/BTECK RESOURCES LTD
$14K
HTHTH WORLD GROUP LTD
$14K
LVHDLEGG MASON ETF INVT
$14K
BBDBANCO BRADESCO S A
$14K
AQLTISHARES TR
$14K
DHRB & G FOODS INC NEW
$14K
BXSLBLACKSTONE SECD LENDING FD
$14K
0J7QIAC INC
$14K
AYATLANTICA SUSTAINABLE INFR P
$14K
RPGINVESCO EXCHANGE TRADED FD T
$14K
FPFFIRST TR EXCH TRD ALPHDX FD
$14K
SUNSUNOCO LP/SUNOCO FIN CORP
$14K
PEYINVESCO EXCHANGE TRADED FD T
$14K
SOFISOFI TECHNOLOGIES INC
$14K
TRYBARINGS BDC INC
$14K
TROWPRICE T ROWE GROUP INC
$14K
CAKECHEESECAKE FACTORY INC
$14K
GNRSPDR INDEX SHS FDS
$14K
IYGISHARES TR
$14K
PFFDGLOBAL X FDS
$14K
ESMLISHARES TR
$14K
RSPHINVESCO EXCHANGE TRADED FD T
$14K
WTRGESSENTIAL UTILS INC
$14K
SOXXISHARES TR
$14K
DINOHF SINCLAIR CORP
$14K
RGENREPLIGEN CORP
$14K
ALNYALNYLAM PHARMACEUTICALS INC
$14K
CRKNCROWN ELECTROKINETICS CORP
$14K
EWLISHARES INC
$13K
REGREGENCY CTRS CORP
$13K
SIXGETF SER SOLUTIONS
$13K
GASLOG PARTNERS LP
$13K
LAMRLAMAR ADVERTISING CO NEW
$13K
HEFAISHARES TR
$13K
ETRNUSDEQUITRANS MIDSTREAM CORP
$13K
OLNOLIN CORP
$13K
KBHKB HOME
$13K
FRTFEDERAL RLTY INVT TR NEW
$13K
HASHASBRO INC
$13K
GTLSCHART INDS INC
$13K
CCKCROWN HLDGS INC
$13K
BMBLBUMBLE INC
$13K
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