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
RDWRRADWARE LTD
$1K
PWZINVESCO EXCH TRADED FD TR II
$1K
IDYAIDEAYA BIOSCIENCES INC
$1K
RBARB GLOBAL INC
$1K
CDLVICTORY PORTFOLIOS II
$1K
BVNCOMPANIA DE MINAS BUENAVENTU
$1K
RWXSPDR INDEX SHS FDS
$1K
FMNFEDERATED HERMES PREM MUNI I
$1K
CCDCALAMOS DYNAMIC CONV & INCOM
$1K
QSIIEURNEXTGEN HEALTHCARE INC
$1K
BSCUINVESCO EXCH TRD SLF IDX FD
$1K
FXYINVESCO CURRENCYSHARES JAPAN
$1K
KWE1RING ENERGY INC
$1K
IDIINTERDIGITAL INC
$1K
OILKPROSHARES TR
$1K
ARGOARGO GROUP INTL HLDGS LTD
$1K
HAYWHAYWARD HLDGS INC
$1K
TALOTALOS ENERGY INC
$1K
SLGSL GREEN RLTY CORP
$1K
PFLTPENNANTPARK FLOATING RATE CA
$1K
LSAKLESAKA TECHNOLOGIES INC
$1K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$1K
ELDELDORADO GOLD CORP NEW
$1K
NRIXNURIX THERAPEUTICS INC
$1K
MUCBLACKROCK MUNIHOLDINGS QUALI
$1K
EFSCENTERPRISE FINL SVCS CORP
$1K
MPVBARINGS PARTN INVS
$1K
LOBLIVE OAK BANCSHARES INC
$1K
DIALCOLUMBIA ETF TR I
$1K
ZNTLZENTALIS PHARMACEUTICALS INC
$1K
PTYPIMCO CORPORATE & INCOME OPP
$1K
QQQINVESCO EXCH TRD SLF IDX FD
$1K
CHRSCOHERUS BIOSCIENCES INC
$1K
CNDTCONDUENT INC
$1K
CAVACAVA GROUP INC
$1K
UTLUNITIL CORP
$1K
GPORGULFPORT ENERGY CORP
$1K
MRUSMERUS N V
$1K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$1K
CENTER COAST BRKFLD MLP ENRG
$1K
KPTIEURKARYOPHARM THERAPEUTICS INC
$1K
MMUWESTERN ASSET MANAGED MUNS F
$1K
FIRST TR ENERGY INCOME & GRO
$1K
CXSEWISDOMTREE TR
$1K
FLYWFLYWIRE CORPORATION
$1K
BSMQINVESCO EXCH TRD SLF IDX FD
$1K
KNSAKINIKSA PHARMACEUTICALS LTD
$1K
TIPXSPDR SER TR
$1K
AFBALLIANCEBERNSTEIN NATL MUN I
$1K
AGZDWISDOMTREE TR
$1K
BLESNORTHERN LTS FD TR IV
$1K
NRKNUVEEN NEW YORK AMT QLT MUNI
$1K
STSENSATA TECHNOLOGIES HLDG PL
$1K
DDTOINNOVATOR ETFS TR
$1K
PLUSEPLUS INC
$1K
GRNBVANECK ETF TRUST
$1K
HCPHASHICORP INC
$1K
CHIQGLOBAL X FDS
$1K
EUENCORE ENERGY CORP
$1K
QDEFFLEXSHARES TR
$1K
LAWCS DISCO INC
$1K
NUBDNUSHARES ETF TR
$1K
GRXGABELLI HLTHCARE & WELLNESS
$1K
BATTAMPLIFY ETF TR
$1K
FRELFIDELITY COVINGTON TRUST
$1K
BFORALPS ETF TR
$1K
ACLXARCELLX INC
$1K
RSPDINVESCO EXCHANGE TRADED FD T
$1K
DFJWISDOMTREE TR
$1K
XFLTXAI OCTAGON FLOATING RATE &
$1K
FLGBFRANKLIN TEMPLETON ETF TR
$1K
GMFSPDR INDEX SHS FDS
$1K
VVVVALVOLINE INC
$1K
BOOTBOOT BARN HLDGS INC
$1K
RINGISHARES INC
$1K
FDISFIDELITY COVINGTON TRUST
$1K
HEEMISHARES INC
$1K
INKMSSGA ACTIVE ETF TR
$1K
AOAISHARES TR
$1K
LEOBNY MELLON STRATEGIC MUNS IN
$1K
IEZISHARES TR
$1K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$1K
GFLWVICTORY PORTFOLIOS II
$1K
PORPORTLAND GEN ELEC CO
$1K
ENFRALPS ETF TR
$1K
STXEEA SERIES TRUST
$1K
EODALLSPRING GLOBAL DIVIDEND OP
$1K
JSMDJANUS DETROIT STR TR
$1K
PSCHINVESCO EXCH TRADED FD TR II
$1K
SSENTINELONE INC
$1K
GBIOGBXGENERATION BIO CO
$1K
$1K
PSCUINVESCO EXCH TRADED FD TR II
$1K
OPPJWISDOMTREE TR
$1K
PTGXPROTAGONIST THERAPEUTICS INC
$1K
BRKRBRUKER CORP
$1K
FCALFIRST TR EXCH TRADED FD III
$1K
VRDNVIRIDIAN THERAPEUTICS INC
$1K
NXSTNEXSTAR MEDIA GROUP INC
$1K
BCVBANCROFT FD LTD
$1K
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