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
INTZINTRUSION INC
$4K
CASYCASEYS GEN STORES INC
$4K
FCFSFIRSTCASH HOLDINGS INC
$4K
KBIAKB FINL GROUP INC
$4K
SG7SAGE THERAPEUTICS INC
$4K
KERNWAKERNA CORP
$4K
BSTBLACKROCK SCIENCE & TECHNOLO
$4K
IEUSISHARES TR
$4K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$4K
RHRH
$4K
DBEUDBX ETF TR
$4K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$4K
IRWDIRONWOOD PHARMACEUTICALS INC
$4K
WBSWEBSTER FINL CORP
$4K
VVRINVESCO SR INCOME TR
$4K
FUMBFIRST TR EXCH TRADED FD III
$4K
AVNTAVIENT CORPORATION
$4K
USFDUS FOODS HLDG CORP
$4K
DKDELEK US HLDGS INC NEW
$4K
IIPRINNOVATIVE INDL PPTYS INC
$4K
XBMEXBLACKROCK HEALTH SCIENCES TR
$4K
XEMDXWESTERN ASSET EMERGING MKTS
$4K
PMTSCPI CARD GROUP INC
$4K
CDPCOPT DEFENSE PROPERTIES
$4K
CBUCOMMUNITY BK SYS INC
$4K
SPIPSPDR SER TR
$4K
BWXSPDR SER TR
$4K
GLTRABRDN PRECIOUS METALS BASKET
$4K
RGTIWRIGETTI COMPUTING INC
$4K
PBJINVESCO EXCHANGE TRADED FD T
$4K
PSFCOHEN & STEERS SELECT PFD &
$4K
MFMMFS MUN INCOME TR
$4K
CLOUGLOBAL X FDS
$4K
XNIEXVIRTUS EQUITY & CONV INCM FD
$4K
FRSHFRESHWORKS INC
$4K
ETOEATON VANCE TAX-ADVANTAGED G
$4K
FDRRFIDELITY COVINGTON TRUST
$4K
BGRBLACKROCK ENERGY & RES TR
$4K
LEVILEVI STRAUSS & CO NEW
$4K
IAKISHARES TR
$4K
VISNCOMMSCOPE HLDG CO INC
$4K
FREYR BATTERY INC
$4K
MONOPAR THERAPEUTICS INC
$4K
BMBLBUMBLE INC
$4K
PSNPARSONS CORP DEL
$4K
GBABGUGGENHEIM TAXABLE MUNICP BO
$4K
XRNPXCOHEN & STEERS REIT & PFD &
$4K
MUCBLACKROCK MUNIHLDNGS CALI QL
$4K
RCM1USDR1 RCM INC
$4K
SIXGETF SER SOLUTIONS
$4K
AGOXSTARBOARD INVT TR
$4K
CWANCLEARWATER ANALYTICS HLDGS I
$4K
NNYNUVEEN N Y MUN VALUE FD
$4K
TELATELA BIO INC
$4K
BIPBROOKFIELD INFRAST PARTNERS
$4K
DWLDDAVIS FUNDAMENTAL ETF TR
$4K
PRTAPROTHENA CORP PLC
$4K
NANRSPDR INDEX SHS FDS
$4K
BRZEBRAZE INC
$4K
EFRENERGY FUELS INC
$4K
THTARGET HOSPITALITY CORP
$4K
QABAFIRST TR NASDAQ ABA CMNTY BK
$4K
CGNXCOGNEX CORP
$4K
NVTNVENT ELECTRIC PLC
$4K
XFEBFIRST TR MLP & ENERGY INCOM
$4K
PVHPVH CORPORATION
$4K
MXLMAXLINEAR INC
$4K
PIEINVESCO EXCH TRADED FD TR II
$4K
GSATUSDGLOBALSTAR INC
$4K
REZISHARES TR
$4K
STAASTAAR SURGICAL CO
$4K
STPZPIMCO ETF TR
$4K
MATMATTEL INC
$4K
FPXFIRST TR EXCHANGE TRADED FD
$4K
GREEN PLAINS PARTNERS LP
$4K
NBHNEUBERGER BERMAN MUN FD INC
$4K
HUNHUNTSMAN CORP
$4K
TPDTEMPUR SEALY INTL INC
$4K
MFAMFA FINL INC
$4K
SPGMSPDR INDEX SHS FDS
$4K
ABMABM INDS INC
$4K
DYDYCOM INDS INC
$4K
VNTVONTIER CORPORATION
$4K
RLXRLX TECHNOLOGY INC
$4K
KLMNINVESCO EXCH TRADED FD TR II
$4K
TBBKBANCORP INC DEL
$4K
BCPCBALCHEM CORP
$4K
WNSNWNS HLDGS LTD
$4K
CRVLCORVEL CORP
$4K
FTREFORTREA HLDGS INC
$4K
CPKCHESAPEAKE UTILS CORP
$4K
ACAARCOSA INC
$4K
PFGCPERFORMANCE FOOD GROUP CO
$4K
FYTFIRST TR EXCHANGE-TRADED ALP
$4K
FLVAMERICAN CENTY ETF TR
$4K
MDYVSPDR SER TR
$4K
KTBKONTOOR BRANDS INC
$4K
GWXSPDR INDEX SHS FDS
$4K
BKLCBNY MELLON ETF TRUST
$4K
QEFASPDR INDEX SHS FDS
$4K
PreviousPage 22 of 81Next