UBS Group AG Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$316.1M

Holdings

8,015

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (8,015 positions)

StockValue
EPOLISHARES TR
$5K
MGPIMGP INGREDIENTS INC NEW
$5K
XSWSPDR SER TR
$5K
VTWVVANGUARD SCOTTSDALE FDS
$5K
FRFIRST INDL RLTY TR INC
$5K
LTPZPIMCO ETF TR
$5K
CBZCBIZ INC
$5K
WNCWABASH NATL CORP
$5K
BLMNBLOOMIN BRANDS INC
$5K
LYGLLOYDS BANKING GROUP PLC
$5K
MLNVANECK ETF TRUST
$5K
RRRRED ROCK RESORTS INC
$5K
GBDCGOLUB CAP BDC INC
$5K
FWRDUSDFORWARD AIR CORP
$5K
MG1MGE ENERGY INC
$5K
AWGASBURY AUTOMOTIVE GROUP INC
$5K
OTTROTTER TAIL CORP
$5K
SAICSCIENCE APPLICATIONS INTL CO
$5K
BSCVINVESCO EXCH TRD SLF IDX FD
$5K
IPACISHARES TR
$5K
NWENORTHWESTERN ENERGY GROUP IN
$5K
RYZBRAYZEBIO INC
$5K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$5K
PBEINVESCO EXCHANGE TRADED FD T
$5K
KLMNINVESCO EXCH TRADED FD TR II
$5K
DWASINVESCO EXCH TRADED FD TR II
$5K
EPREPR PPTYS
$5K
YELPYELP INC
$5K
VTWGVANGUARD SCOTTSDALE FDS
$5K
RZVINVESCO EXCHANGE TRADED FD T
$5K
BSCWINVESCO EXCHNG TRAD SLF INDE
$5K
FLQLFRANKLIN TEMPLETON ETF TR
$5K
ENSENERSYS
$5K
ICFIICF INTL INC
$5K
BSCUINVESCO EXCH TRD SLF IDX FD
$5K
AQLTISHARES TR
$5K
GNKGENCO SHIPPING & TRADING LTD
$5K
CPECALLON PETE CO DEL
$5K
SAMBOSTON BEER INC
$5K
IEIINSIGHT ENTERPRISES INC
$5K
OUTOUTFRONT MEDIA INC
$5K
NBISYANDEX N V
$5K
EWQISHARES INC
$5K
FNVFRANCO NEV CORP
$5K
SYMSYMBOTIC INC
$5K
SIMPLIFY EXCHANGE TRADED FUN
$5K
NHINATIONAL HEALTH INVS INC
$5K
USNAUSANA HEALTH SCIENCES INC
$5K
SWTXSPRINGWORKS THERAPEUTICS INC
$5K
LNTHLANTHEUS HLDGS INC
$5K
SMPSTANDARD MTR PRODS INC
$5K
COSTCOSTCO WHSL CORP NEW
$5K
APY1EURCHAMPIONX CORPORATION
$5K
LXULSB INDS INC
$5K
FNFABRINET
$5K
INSWINTERNATIONAL SEAWAYS INC
$5K
OTXOPEN TEXT CORP
$5K
QTM1EURQUANTUM CORP
$5K
SOBRSOBR SAFE INC
$5K
UUNITY SOFTWARE INC
$5K
SHYFSHYFT GROUP INC
$4K
BIOSIG TECHNOLOGIES INC
$4K
DTMDT MIDSTREAM INC
$4K
CNXCNX RES CORP
$4K
HMCHONDA MOTOR LTD
$4K
GLOBGLOBANT S A
$4K
LUCYINNOVATIVE EYEWEAR INC
$4K
XEXGXEATON VANCE TAX-MANAGED GLOB
$4K
DSXDIANA SHIPPING INC
$4K
PWIPOWER INTEGRATIONS INC
$4K
GRABGRAB HOLDINGS LIMITED
$4K
EQHEQUITABLE HLDGS INC
$4K
ORANYORANGE
$4K
CRCCALIFORNIA RES CORP
$4K
GPIGROUP 1 AUTOMOTIVE INC
$4K
LIVNLIVANOVA PLC
$4K
COPXGLOBAL X FDS
$4K
VTAKCATHETER PRECISION INC
$4K
HYTBLACKROCK CORPOR HI YLD FD I
$4K
PAASPAN AMERN SILVER CORP
$4K
BKHBLACK HILLS CORP
$4K
ANDEANDERSONS INC
$4K
RIOTRIOT PLATFORMS INC
$4K
DNPDNP SELECT INCOME FD INC
$4K
EFTREFFECTOR THERAPEUTICS INC
$4K
ETWEATON VANCE TAX-MANAGED GLOB
$4K
WFGWEST FRASER TIMBER CO LTD
$4K
STRLSTERLING INFRASTRUCTURE INC
$4K
BLKBBLACKBAUD INC
$4K
TXNMPNM RES INC
$4K
AAONAAON INC
$4K
KRTKARAT PACKAGING INC
$4K
ABCBAMERIS BANCORP
$4K
VCYTVERACYTE INC
$4K
ETBEATON VANCE TAX MNGED BUY WR
$4K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$4K
COSCNO FINL GROUP INC
$4K
PDCOEURPATTERSON COS INC
$4K
CHINA PHARMA HLDGS INC
$4K
ENRENERGIZER HLDGS INC NEW
$4K
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