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
FSTAFIDELITY COVINGTON TRUST
$2K
NCZVIRTUS CONVERTIBLE & INC 202
$2K
BGRNISHARES TR
$2K
AVKADVENT CONV & INCOME FD
$2K
DEUSDBX ETF TR
$2K
IHEISHARES TR
$2K
SRCUSDSPIRIT RLTY CAP INC NEW
$2K
IBTIISHARES TR
$2K
DORMDORMAN PRODS INC
$2K
PFFRETFIS SER TR I
$2K
GSGISHARES S&P GSCI COMMODITY-
$2K
NBHNEUBERGER BERMAN MUN FD INC
$2K
SCJISHARES INC
$2K
VGMINVESCO TR INVT GRADE MUNS
$2K
SANBANCO SANTANDER S.A.
$2K
STRLSTERLING INFRASTRUCTURE INC
$2K
PRGPROG HOLDINGS INC
$2K
CSLM ACQUISITION CORP
$2K
REGNREGENERON PHARMACEUTICALS
$2K
AXSMAXSOME THERAPEUTICS INC
$2K
GEGGEO GROUP INC NEW
$2K
MFICMIDCAP FINANCIAL INVSTMNT CO
$2K
KTBKONTOOR BRANDS INC
$2K
EXCELFIN ACQUISITION CORP
$2K
HRHEALTHCARE RLTY TR
$2K
MFAMFA FINL INC
$2K
NVTNVENT ELECTRIC PLC
$2K
MCAGRMOUNTAIN CREST ACQSITN CORP
$2K
PAGSPAGSEGURO DIGITAL LTD
$2K
KYMRKYMERA THERAPEUTICS INC
$2K
TCPCBLACKROCK TCP CAPITAL CORP
$2K
SYBTSTOCK YDS BANCORP INC
$2K
ALZNALZAMEND NEURO INC
$2K
EEFTEURONET WORLDWIDE INC
$2K
HIWHIGHWOODS PPTYS INC
$2K
HLHECLA MNG CO
$2K
MQMARQETA INC
$2K
HTDCORCEPT THERAPEUTICS INC
$2K
THOTHOR INDS INC
$2K
OUTOUTFRONT MEDIA INC
$2K
ARGXARGENX SE
$2K
BRZEBRAZE INC
$2K
AGIALAMOS GOLD INC NEW
$2K
ATDATI INC
$2K
FSVFIRSTSERVICE CORP NEW
$2K
FNAUSDPARAGON 28 INC
$2K
GHCGRAHAM HLDGS CO
$2K
TREXTREX CO INC
$2K
PRIPRIMERICA INC
$2K
CBRLCRACKER BARREL OLD CTRY STOR
$2K
SPWRQSUNPOWER CORP
$2K
MQ8MAG SILVER CORP
$2K
EBCEASTERN BANKSHARES INC
$2K
VIVOS THERAPEUTICS INC
$2K
HUBCHUB CYBER SECURITY LTD
$2K
MARAMARATHON DIGITAL HOLDINGS IN
$2K
GDSGDS HLDGS LTD
$2K
CRVLCORVEL CORP
$2K
HHYATT HOTELS CORP
$2K
BIOSIG TECHNOLOGIES INC
$2K
LITELUMENTUM HLDGS INC
$2K
SOMALOGIC INC
$2K
BILLBILL HOLDINGS INC
$2K
1939900DBROOKFIELD INFRASTRUCTURE CO
$2K
TRITHOMSON REUTERS CORP.
$2K
PCRXPACIRA BIOSCIENCES INC
$2K
BTOB2GOLD CORP
$2K
ENVUSDENVESTNET INC
$2K
VLYVALLEY NATL BANCORP
$2K
SRCE1ST SOURCE CORP
$2K
ICUIICU MED INC
$2K
FLNGFLEX LNG LTD
$2K
SAFXCRIXUS BH3 ACQUISITION CO
$2K
BCELATRECA INC
$2K
CXMSPRINKLR INC
$2K
FINSERV ACQUISITION CORP II
$2K
MIDDMIDDLEBY CORP
$2K
NWNNORTHWEST NAT HLDG CO
$2K
KAIROUS ACQUISITION CORP LTD
$2K
SFSTIFEL FINL CORP
$2K
DATA KNIGHTS ACQUISITION COR
$2K
KLICKULICKE & SOFFA INDS INC
$2K
TN1TENNANT CO
$2K
NOVNOV INC
$2K
KWRQUAKER HOUGHTON
$2K
COLMCOLUMBIA SPORTSWEAR CO
$2K
NEUNEWMARKET CORP
$2K
JJSFJ & J SNACK FOODS CORP
$2K
BIGGQBIG LOTS INC
$2K
FICOFAIR ISAAC CORP
$2K
RIOTRIOT PLATFORMS INC
$2K
EQIXEQUINIX INC
$2K
NFENEW FORTRESS ENERGY INC
$2K
HTLFEURHEARTLAND FINL USA INC
$2K
TPHTRI POINTE HOMES INC
$2K
INSWINTERNATIONAL SEAWAYS INC
$2K
TROXTRONOX HOLDINGS PLC
$2K
ABMABM INDS INC
$2K
AITAPPLIED INDL TECHNOLOGIES IN
$2K
UISUNISYS CORP
$2K
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