UBS Group AG Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$517.1M

Holdings

8,874

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (8,874 positions)

StockValue
CASHPATHWARD FINANCIAL INC
$5K
PFMINVESCO EXCHANGE TRADED FD T
$5K
BMBLBUMBLE INC
$5K
MCYMERCURY GENL CORP NEW
$5K
HGHAMILTON INSURANCE GROUP LTD
$5K
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$5K
BLKBBLACKBAUD INC
$5K
BUGGLOBAL X FDS
$5K
EQXEQUINOX GOLD CORP
$5K
SNNSMITH & NEPHEW PLC
$5K
SCVLSHOE CARNIVAL INC
$5K
ZBAIATIF HOLDINGS LIMITED
$5K
CWHCAMPING WORLD HLDGS INC
$5K
FUTYFIDELITY COVINGTON TRUST
$5K
CWKCUSHMAN WAKEFIELD PLC
$5K
VITLVITAL FARMS INC
$5K
VECOVEECO INSTRS INC DEL
$5K
FAFIRST ADVANTAGE CORP NEW
$5K
GLADGLADSTONE CAPITAL CORP
$5K
PDMPIEDMONT REALTY TRUST INC
$5K
FLOCFLOWCO HLDGS INC
$4K
STAASTAAR SURGICAL CO
$4K
RELXRELX PLC
$4K
CTBICOMMUNITY TR BANCORP INC
$4K
IVRINVESCO MORTGAGE CAPITAL INC
$4K
DMXFISHARES TR
$4K
CFFNCAPITOL FED FINL INC
$4K
IIFMORGAN STANLEY INDIA INVT FD
$4K
AMRCAMERESCO INC
$4K
WERNWERNER ENTERPRISES INC
$4K
RWTREDWOOD TRUST INC
$4K
SPKLSPARK I ACQUISITION CORP
$4K
SMCXTIDAL TR II
$4K
FOXFFOX FACTORY HLDG CORP
$4K
GJBSTEELCASE INC
$4K
MSFUDIREXION SHS ETF TR
$4K
BTBTBIT DIGITAL INC
$4K
BOHBANK HAWAII CORP
$4K
DHRB & G FOODS INC NEW
$4K
CNSCOHEN & STEERS INC
$4K
UNGUNITED STS NAT GAS FD LP
$4K
TBPHTHERAVANCE BIOPHARMA INC
$4K
ZKNZEEKR INTELLIGENT TECHNOLOGY
$4K
AVXLANAVEX LIFE SCIENCES CORP
$4K
INRINFINITY NAT RES INC
$4K
TERNTERNS PHARMACEUTICALS INC
$4K
HAFNHAFNIA LTD
$4K
JUSTGOLDMAN SACHS ETF TR
$4K
SGMTSAGIMET BIOSCIENCES INC
$4K
WEC 4.375 06/01/27WEC ENERGY GROUP INC
$4K
GFFGRIFFON CORP
$4K
SPTSPROUT SOCIAL INC
$4K
SONOSONOS INC
$4K
NBHNEUBERGER BERMAN MUN FD INC
$4K
WANG LEE GROUP INC
$4K
SEMSELECT MED HLDGS CORP
$4K
MAMASTERCARD INCORPORATED
$4K
RWAYRUNWAY GROWTH FINANCE CORP
$4K
NNYNUVEEN N Y MUN VALUE FD
$4K
TTANSERVICETITAN INC
$4K
NFRAFLEXSHARES TR
$4K
EZGOEZGO TECHNOLOGIES LTD
$4K
VTWVVANGUARD SCOTTSDALE FDS
$4K
IEIVANHOE ELECTRIC INC
$4K
XBMEXBLACKROCK HEALTH SCIENCES TR
$4K
MYGNMYRIAD GENETICS INC
$4K
OBILRBB FD INC
$4K
FHLCFIDELITY COVINGTON TRUST
$4K
URGNUROGEN PHARMA LTD
$4K
GOGLGOLDEN OCEAN GROUP LTD
$4K
LXLEXINFINTECH HLDGS LTD
$4K
DGRSWISDOMTREE TR
$4K
FVRRFIVERR INTL LTD
$4K
GCOGENESCO INC
$4K
BSMQINVESCO EXCH TRD SLF IDX FD
$4K
BBAXJ P MORGAN EXCHANGE TRADED F
$4K
EXIISHARES TR
$4K
UVSPUNIVEST FINANCIAL CORPORATIO
$4K
VIVTELEFONICA BRASIL SA
$4K
KRNYKEARNY FINL CORP MD
$4K
AIRAAR CORP
$4K
QUREUNIQURE NV
$4K
XNIEXVIRTUS EQUITY & CONV INCM FD
$4K
TRTXTPG RE FIN TR INC
$4K
DFHDREAM FINDERS HOMES INC
$4K
DEUSDBX ETF TR
$4K
DLXDELUXE CORP
$4K
DFNLDAVIS FUNDAMENTAL ETF TR
$4K
EAGL2023 ETF SERIES TRUST
$4K
CMPCOMPASS MINERALS INTL INC
$4K
EVNEATON VANCE MUNI INCOME TRUS
$4K
NBNNORTHEAST BK PORTLAND ME
$4K
HNSTHONEST CO INC
$4K
UPWKUPWORK INC
$4K
AOAISHARES TR
$4K
BITBLACKROCK MULTI SECTOR INC T
$4K
MXLMAXLINEAR INC
$4K
UGRULTRAPAR PARTICIPACOES SA
$4K
RDIVINVESCO EXCH TRADED FD TR II
$4K
XRMMXRIVERNORTH MANAGED DUR MUN I
$4K
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