UBS Group AG Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$276.6M

Holdings

8,264

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (8,264 positions)

StockValue
XFEBFIRST TR MLP & ENERGY INCOM
$3K
BTEBAYTEX ENERGY CORP
$3K
EMBJEMBRAER S.A.
$3K
IIMINVESCO VALUE MUN INCOME TR
$3K
ATHMAUTOHOME INC
$3K
EMAGIN CORP
$3K
BBDBANCO BRADESCO S A
$3K
ASRTASSERTIO HOLDINGS INC
$3K
8DTSQUARESPACE INC
$3K
ETOEATON VANCE TAX-ADVANTAGED G
$3K
FYLDCAMBRIA ETF TR
$3K
VNTVONTIER CORPORATION
$3K
GRPNGROUPON INC
$3K
CATHGLOBAL X FDS
$3K
HEZUISHARES TR
$3K
PHGKONINKLIJKE PHILIPS N V
$3K
HTECEXCHANGE TRADED CONCEPTS TR
$3K
RIGSALPS ETF TR
$3K
BROSDUTCH BROS INC
$3K
CVLTCOMMVAULT SYS INC
$3K
WPPWPP PLC NEW
$3K
SAJACOMPANHIA DE SANEAMENTO BASI
$3K
SRSPIRE INC
$3K
NTLAINTELLIA THERAPEUTICS INC
$3K
MSGSMADISON SQUARE GRDN SPRT COR
$3K
SMFGSUMITOMO MITSUI FINL GROUP I
$3K
IFVFIRST TR EXCHANGE-TRADED FD
$3K
SMARGBPSMARTSHEET INC
$3K
CBZCBIZ INC
$3K
NFGNATIONAL FUEL GAS CO
$3K
AVUSAMERICAN CENTY ETF TR
$3K
AGOXSTARBOARD INVT TR
$3K
GENIGENIUS SPORTS LIMITED
$3K
ATATATOUR LIFESTYLE HLDGS LTD
$3K
OWLBLUE OWL CAPITAL INC
$3K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$3K
ESTCELASTIC N V
$3K
REREATRENEW INC
$3K
KNSLKINSALE CAP GROUP INC
$3K
DOOBRP INC
$3K
JGROJ P MORGAN EXCHANGE TRADED F
$3K
BLDTOPBUILD CORP
$3K
CPRXCATALYST PHARMACEUTICALS INC
$3K
NWENORTHWESTERN CORP
$3K
IQDYFLEXSHARES TR
$3K
G2CEVERI HLDGS INC
$3K
IBMQISHARES TR
$3K
THWTEKLA WORLD HEALTHCARE FD
$3K
CHRCHURCHILL DOWNS INC
$3K
CBTCABOT CORP
$3K
BSCWINVESCO EXCHNG TRAD SLF INDE
$3K
OTTROTTER TAIL CORP
$3K
PEJINVESCO EXCHANGE TRADED FD T
$3K
DJPBARCLAYS BANK PLC
$3K
SHESPDR SER TR
$3K
FNDBSCHWAB STRATEGIC TR
$3K
RDNRADIAN GROUP INC
$3K
GNTXGENTEX CORP
$3K
GWXSPDR INDEX SHS FDS
$3K
FRIFIRST TR S&P REIT INDEX FD
$3K
ARIAPOLLO COML REAL EST FIN INC
$3K
PXJINVESCO EXCHANGE TRADED FD T
$3K
PXIINVESCO EXCHANGE TRADED FD T
$3K
PXFINVESCO EXCH TRADED FD TR II
$3K
MATXMATSON INC
$3K
BSCVINVESCO EXCH TRD SLF IDX FD
$3K
SOHUSOHU COM LTD
$3K
SAFESAFEHOLD INC
$3K
RHPRYMAN HOSPITALITY PPTYS INC
$3K
FROGJFROG LTD
$3K
XGDVXGABELLI DIVID & INCOME TR
$3K
VISNCOMMSCOPE HLDG CO INC
$3K
WWDWOODWARD INC
$3K
IATISHARES TR
$3K
BTABLACKROCK LONG-TERM MUN ADVA
$3K
PIEINVESCO EXCH TRADED FD TR II
$3K
SLRCSLR INVESTMENT CORP
$3K
SGDMSPROTT ETF TRUST
$3K
AIAISHARES TR
$3K
PFMINVESCO EXCHANGE TRADED FD T
$3K
ULSTSSGA ACTIVE ETF TR
$3K
ALVAUTOLIV INC
$3K
NNYNUVEEN N Y MUN VALUE FD
$3K
FLNCFLUENCE ENERGY INC
$3K
QGROAMERICAN CENTY ETF TR
$3K
THGHANOVER INS GROUP INC
$3K
TOURTUNIU CORP
$3K
FIXCOMFORT SYS USA INC
$3K
PJTPJT PARTNERS INC
$3K
MFMMFS MUN INCOME TR
$3K
OHIOMEGA HEALTHCARE INVS INC
$3K
LYGLLOYDS BANKING GROUP PLC
$3K
TCBITEXAS CAP BANCSHARES INC
$3K
WEAWESTERN ALLIANCE BANCORP
$3K
NMFCNEW MTN FIN CORP
$3K
SES/WSSES AI CORPORATION
$3K
LTHM1EURLIVENT CORP
$3K
SOLUNA HOLDINGS INC
$3K
CWTCALIFORNIA WTR SVC GROUP
$3K
WBSWEBSTER FINL CORP
$3K
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