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
PBDINVESCO EXCH TRADED FD TR II
$2K
TQQQPROSHARES TR
$2K
NUWNUVEEN AMT-FREE MUN VALUE FD
$2K
MTZMASTEC INC
$2K
IVZINVESCO EXCHANGE TRADED FD T
$2K
KNFKNIFE RIVER CORP
$2K
PNFPPINNACLE FINL PARTNERS INC
$2K
JSCPJ P MORGAN EXCHANGE TRADED F
$2K
PSECPROSPECT CAP CORP
$2K
HHHHOWARD HUGHES HOLDINGS INC
$2K
IIFMORGAN STANLEY INDIA INVT FD
$2K
UUPINVESCO DB US DLR INDEX TR
$2K
TRTOOTSIE ROLL INDS INC
$2K
PERIPERION NETWORK LTD
$2K
CLEARBRIDGE MLP AND MIDSTRM
$2K
SONSONOCO PRODS CO
$2K
LEMBISHARES INC
$2K
IBTKISHARES TR
$2K
MEGMONTROSE ENVIRONMENTAL GROUP
$2K
WHFWHITEHORSE FIN INC
$2K
BGBBLACKSTONE STRATEGIC CRED 20
$2K
ENSGENSIGN GROUP INC
$2K
IBTLISHARES TR
$2K
FDPFRESH DEL MONTE PRODUCE INC
$2K
PMOPUTNAM MUN OPPORTUNITIES TR
$2K
ATGEADTALEM GLOBAL ED INC
$2K
VNETVNET GROUP INC
$2K
GHGUARDANT HEALTH INC
$2K
TAROTARO PHARMACEUTICAL INDS LTD
$2K
IHEISHARES TR
$2K
ROUSLATTICE STRATEGIES TR
$2K
MDUMDU RES GROUP INC
$2K
GIISPDR INDEX SHS FDS
$2K
NCZVIRTUS CONVERTIBLE & INC 202
$2K
DOCSDOXIMITY INC
$2K
RSTEM INC
$2K
PTIP T TELEKOMUNIKASI INDONESIA
$2K
IQIINVESCO QUALITY MUN INCOME T
$2K
FBCGFIDELITY COVINGTON TRUST
$2K
AOMISHARES TR
$2K
VGMINVESCO TR INVT GRADE MUNS
$2K
SMMUPIMCO ETF TR
$2K
SCJISHARES INC
$2K
UI2KEMPER CORP
$2K
XCHYXCALAMOS CONV & HIGH INCOME F
$2K
NBHNEUBERGER BERMAN MUN FD INC
$2K
PSCTINVESCO EXCH TRADED FD TR II
$2K
VNQIVANGUARD INTL EQUITY INDEX F
$2K
DORMDORMAN PRODS INC
$2K
IBTIISHARES TR
$2K
REZISHARES TR
$2K
CRNXCRINETICS PHARMACEUTICALS IN
$2K
KBWDINVESCO EXCH TRADED FD TR II
$2K
FCOMFIDELITY COVINGTON TRUST
$2K
GELGENESIS ENERGY L P
$2K
PIOINVESCO EXCH TRADED FD TR II
$2K
HTTQUDIAN INC
$2K
SRCUSDSPIRIT RLTY CAP INC NEW
$2K
DOYUDOUYU INTL HLDGS LTD
$2K
IBKRINTERACTIVE BROKERS GROUP IN
$2K
CNNECANNAE HLDGS INC
$2K
BGRNISHARES TR
$2K
DFAUDIMENSIONAL ETF TRUST
$2K
RSPFINVESCO EXCHANGE TRADED FD T
$2K
XFOFXCOHEN & STEERS CLOSED-END OP
$2K
RWRSPDR SER TR
$2K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2K
MUABLACKROCK MUNIASSETS FD INC
$2K
PYZINVESCO EXCHANGE TRADED FD T
$2K
FXUFIRST TR EXCHANGE TRADED FD
$2K
SANBANCO SANTANDER S.A.
$2K
DEWWISDOMTREE TR
$2K
VIRVIR BIOTECHNOLOGY INC
$2K
RSPMINVESCO EXCHANGE TRADED FD T
$2K
LNNLINDSAY CORP
$2K
GSGISHARES S&P GSCI COMMODITY-
$2K
PFFRETFIS SER TR I
$2K
MSOSADVISORSHARES TR
$2K
RFGINVESCO EXCHANGE TRADED FD T
$2K
AWGASBURY AUTOMOTIVE GROUP INC
$2K
ACAARCOSA INC
$2K
WGOWINNEBAGO INDS INC
$2K
SPNSSAPIENS INTL CORP N V
$2K
FEPFIRST TR EXCH TRD ALPHDX FD
$2K
ALAIR LEASE CORP
$2K
EPSWISDOMTREE TR
$2K
FULFULLER H B CO
$2K
TILTFLEXSHARES TR
$2K
AVKADVENT CONV & INCOME FD
$2K
PENPENUMBRA INC
$2K
MTSIMACOM TECH SOLUTIONS HLDGS I
$2K
EMNTPIMCO ETF TR
$2K
EVFEATON VANCE SR INCOME TR
$2K
FUMBFIRST TR EXCH TRADED FD III
$2K
CXEMFS HIGH INCOME MUN TR
$2K
GVIISHARES TR
$2K
RRRRED ROCK RESORTS INC
$2K
FLAME ACQUISITION CORP
$2K
MYNBLACKROCK MUNIYIELD N Y QUAL
$2K
EPOLISHARES TR
$2K
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