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  Name: UBS Group AG
  City: ZURICH
  State: V8
  Zip: CH-8001
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $248,647,456,000
  Total Value Change : $30,416,921,000
  Securities Held Change : -269
   
All Securities Held : 7977
  New Positions : 765
  Closed Positions : 1193
  Increased Positions : 4555
  Unchanged Positions : 118
  Decreased Positions : 2539

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VLTO)1 Year Chart         VLTO Veralto Corp 760 New $93.68 $41,012,000 498,566 0.02% 41,012,000 498,566 0.202    N/A
   (DEC)1 Year Chart         DEC Diversified Energy Company New $0.00 $15,871,000 1,058,067 0.01% 15,871,000 1,058,067 2.222    N/A
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 1548 New $0.00 $8,665,000 165,778 0% 8,665,000 165,778 1.842    N/A
   (XBIL)1 Year Chart         XBIL Us Treasury 6 Month Bill Etf 1604 New $0.00 $7,899,000 158,069 0% 7,899,000 158,069 3.342    N/A
   (KGEI)1 Year Chart         KGEI Kolibri Global Energy New $0.00 $3,367,000 897,815 0% 3,367,000 897,815 2.52    N/A
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... New $0.00 $2,185,000 711,883 0% 2,185,000 711,883 0.029    N/A
   (TCAF)1 Year Chart         TCAF T Rowe Price Capital Apprec... 2751 New $0.00 $2,166,000 78,402 0% 2,166,000 78,402 1.052    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding New $0.00 $2,162,000 44,366 0% 2,162,000 44,366 0.024    N/A
   (WS)1 Year Chart         WS Worthington Steel, Inc. 2775 New $30.79 $2,125,000 75,637 0% 2,125,000 75,637 0.151    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp 3234 New $18.42 $1,270,000 60,082 0% 1,270,000 60,082 0.046    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 3550 New $23.34 $829,000 63,119 0% 829,000 63,119 0.074    N/A
   (ECO)1 Year Chart         ECO Okeanis Eco Tankers New $0.00 $781,000 29,149 0% 781,000 29,149 0.091    N/A
   (TMF)1 Year Chart         TMF Direxion Shares Exchange Tr... New $5.43 $684,000 10,586 0% 684,000 10,586 0.033    Closed - End Fund - Debt
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 3757 New $22.86 $638,000 34,498 0% 638,000 34,498 0    N/A
   (MNR)1 Year Chart         MNR Mach Natural Resources Lp New $20.65 $596,000 36,136 0% 596,000 36,136 0.038    N/A
   (QQQY)1 Year Chart         QQQY Defiance Nasdaq 100 Enhance... New $0.00 $595,000 33,640 0% 595,000 33,640 0.374    N/A
   (AGQI)1 Year Chart         AGQI First Trust Active Global Q... New $12.59 $584,000 44,035 0% 584,000 44,035 0.256    N/A
   (LAC)1 Year Chart         LAC Lithium Americas Corp 3846 New $4.41 $569,000 88,875 0% 569,000 88,875 0.151    N/A
   (EETH)1 Year Chart         EETH Proshares Ether Strategy Etf New $0.00 $492,000 9,083 0% 492,000 9,083 0.101    N/A
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 3980 New $0.00 $472,000 23,493 0% 472,000 23,493 0    N/A
   (LABU)1 Year Chart         LABU Direxion Daily S&P Biotech ... New $4.20 $351,000 2,878 0% 351,000 2,878 0.014    N/A
   (HRT)1 Year Chart         HRT Hireright Holdings Corp 4470 New $0.00 $235,000 17,442 0% 235,000 17,442 0    N/A
   (HUT)1 Year Chart         HUT Hut 8 Mining Corp New $2.27 $219,000 16,444 0% 219,000 16,444 0.012    N/A
   (RZLT)1 Year Chart         RZLT Rezolute, Inc 4518 New $2.68 $216,000 217,902 0% 216,000 217,902 0    N/A
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 4574 New $22.40 $194,000 7,000 0% 194,000 7,000 0.003    N/A
   (TLTW)1 Year Chart         TLTW Ishares 20+ Year Treasury B... 4583 New $0.00 $190,000 6,904 0% 190,000 6,904 0.077    N/A
   (RGC)1 Year Chart         RGC Regencell Bioscience Holdin... 4654 New $0.00 $169,000 16,053 0% 169,000 16,053 0    N/A
   (MNTX)1 Year Chart         MNTX Manitex International Inc 4699 New $5.21 $155,000 17,776 0% 155,000 17,776 0.338    Diversified Machinery
   (VSLU)1 Year Chart         VSLU Applied Finance Valuation L... 4744 New $0.00 $143,000 4,806 0% 143,000 4,806 0    N/A
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 4769 New $19.93 $138,000 5,692 0% 138,000 5,692 0    N/A
   (CHIK)1 Year Chart         CHIK Global X Msci China Informa... 4797 New $0.00 $131,000 8,662 0% 131,000 8,662 0    N/A
   (EOCT)1 Year Chart         EOCT Innovator Emerging Markets ... 4846 New $0.00 $119,000 5,048 0% 119,000 5,048 0    N/A
   (TDV)1 Year Chart         TDV Proshares S&p Technology Di... 4855 New $0.00 $118,000 1,693 0% 118,000 1,693 0    N/A
   (GDXU)1 Year Chart         GDXU Microsectors Gold Miners 3x... 4867 New $0.00 $114,000 3,417 0% 114,000 3,417 0    N/A
   (CCLP)1 Year Chart         CCLP CSI Compressco LP 4870 New $2.42 $113,000 69,490 0% 113,000 69,490 0    Oil & Gas Equipment &...
   (BMAR)1 Year Chart         BMAR Innovator S&p 500 Buffer Et... 4869 New $0.00 $113,000 2,863 0% 113,000 2,863 0    N/A
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... New $0.00 $112,000 4,259 0% 112,000 4,259 0.047    N/A
   (SKIL)1 Year Chart         SKIL Skillsoft Corp New $0.89 $105,000 5,990 0% 105,000 5,990 0.005    N/A
   (FAS)1 Year Chart         FAS Direxion Daily Financial Bu... 4910 New $97.42 $102,000 1,237 0% 102,000 1,237 0    Closed - End Fund - Debt
   (XSEP)1 Year Chart         XSEP Ft Cboe Vest Us Equity Enh ... 4908 New $0.00 $102,000 2,853 0% 102,000 2,853 0    N/A
   (QUVU)1 Year Chart         QUVU Hartford Quality Value Etf New $0.00 $101,000 4,380 0% 101,000 4,380 0.049    N/A
   (MUSI)1 Year Chart         MUSI American Century Multisecto... 4923 New $0.00 $100,000 2,284 0% 100,000 2,284 0    N/A
   (CARY)1 Year Chart         CARY Angel Oak Income Etf 4961 New $0.00 $94,000 4,606 0% 94,000 4,606 0    N/A
   (YJUN)1 Year Chart         YJUN Ft Cboe Vest International ... 4965 New $0.00 $92,000 4,342 0% 92,000 4,342 0.523    N/A
   (DJUN)1 Year Chart         DJUN Ft Cboe Vest Us Equity Deep... 4975 New $0.00 $91,000 2,384 0% 91,000 2,384 0    N/A
   (FFOG)1 Year Chart         FFOG Franklin Focused Growth Etf New $0.00 $85,000 2,955 0% 85,000 2,955 0.033    N/A
   (VPLS)1 Year Chart         VPLS Vanguard Core Plus Bond ETF New $0.00 $85,000 1,099 0% 85,000 1,099 0.012    N/A
   (IAPR)1 Year Chart         IAPR Innovator Msci Eafe Power B... 5027 New $0.00 $84,000 3,258 0% 84,000 3,258 0    N/A
   (DFIP)1 Year Chart         DFIP Dfa Dimensional Inflation-p... 5034 New $0.00 $83,000 2,007 0% 83,000 2,007 0    N/A
   (BOAT)1 Year Chart         BOAT Sonicshares Global Shipping... 5044 New $0.00 $81,000 2,698 0% 81,000 2,698 0    N/A
   (NJUL)1 Year Chart         NJUL Innovator ETFs Tr 5059 New $0.00 $79,000 1,427 0% 79,000 1,427 0    N/A
   (MURA)1 Year Chart         MURA Mural Oncology Plc New $3.70 $79,000 13,318 0% 79,000 13,318 0.08    N/A
   (PABU)1 Year Chart         PABU Ishares Paris-aligned Clima... 5071 New $0.00 $78,000 1,489 0% 78,000 1,489 0    N/A
   (JDST)1 Year Chart         JDST Direxion Daily Junior Gold ... 5110 New $0.00 $72,000 13,024 0% 72,000 13,024 0    N/A
   (GJUN)1 Year Chart         GJUN Ft Cboe Vest Us Equity Mode... 5113 New $0.00 $71,000 2,240 0% 71,000 2,240 0.064    N/A
   (XOMO)1 Year Chart         XOMO Yieldmax Xom Option Income ... New $0.00 $66,000 3,773 0% 66,000 3,773 0.042    N/A
   (BAMD)1 Year Chart         BAMD Brookstone Dividend Stock Etf New $0.00 $64,000 2,341 0% 64,000 2,341 0.026    N/A
   (SGLC)1 Year Chart         SGLC Sgi U.s. Large Cap Core Etf 5151 New $0.00 $64,000 2,174 0% 64,000 2,174 0    N/A
   (THLV)1 Year Chart         THLV Thor Low Volatility Etf 5155 New $0.00 $64,000 2,504 0% 64,000 2,504 0    N/A
   (BBMC)1 Year Chart         BBMC Jpmorgan Betabuilders Us Mi... 5163 New $0.00 $63,000 740 0% 63,000 740 0    N/A
   (FMF)1 Year Chart         FMF First Trust Morningstar Man... 5168 New $0.00 $62,000 1,346 0% 62,000 1,346 0    N/A
   (FTXD)1 Year Chart         FTXD First Trust Nasdaq Retail Etf 5175 New $0.00 $61,000 2,109 0% 61,000 2,109 0.316    N/A
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... New $0.00 $60,000 2,699 0% 60,000 2,699 0.005    N/A
   (PSHG)1 Year Chart         PSHG Performance Shipping Inc 5185 New $0.26 $60,000 26,268 0% 60,000 26,268 0    AirDelivery & Freight...
   (BWAY)1 Year Chart         BWAY Brainsway Adr Representing ... 5184 New $0.00 $60,000 9,188 0% 60,000 9,188 0    N/A
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 5190 New $0.00 $59,000 2,458 0% 59,000 2,458 0    N/A
   (MULN)1 Year Chart         MULN Mullen Automotive Ord Shs New $11.04 $58,000 4,092 0% 58,000 4,092 0.002    Security Software & S...
   (UBT)1 Year Chart         UBT Proshares Ultra 20+ Year Tr... 5204 New $17.56 $57,000 2,543 0% 57,000 2,543 0    Closed - End Fund - Debt
   (WDTI)1 Year Chart         WDTI Wisdomtree Managed Futures ... 5202 New $36.57 $57,000 1,623 0% 57,000 1,623 0    Closed - End Fund - E...
   (PBDC)1 Year Chart         PBDC Putnam Bdc Income Etf 5214 New $0.00 $56,000 1,760 0% 56,000 1,760 0    N/A
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... New $0.00 $55,000 3,840 0% 55,000 3,840 0.004    N/A
   (SPRX)1 Year Chart         SPRX Spear Alpha Etf New $0.00 $55,000 2,445 0% 55,000 2,445 0.027    N/A
   (BLOK)1 Year Chart         BLOK Amplify Transformational Da... 5227 New $30.87 $54,000 1,793 0% 54,000 1,793 0    N/A
   (GURU)1 Year Chart         GURU Global X Fund Index ETF 5219 New $41.26 $54,000 1,345 0% 54,000 1,345 0.231    N/A
   (CGC)1 Year Chart         CGC Canopy Growth Corp 5252 New $14.88 $51,000 9,985 0% 51,000 9,985 0    N/A
   (FENI)1 Year Chart         FENI Fidelity Enhanced Internati... New $0.00 $51,000 1,916 0% 51,000 1,916 0.021    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 5265 New $0.00 $50,000 1,071 0% 50,000 1,071 0    N/A
   (NVBT)1 Year Chart         NVBT Allianzim Us Large Cap Buff... 5264 New $0.00 $50,000 1,722 0% 50,000 1,722 0    N/A
   (ONEV)1 Year Chart         ONEV Spdr Russell 1000 Low Volat... 5258 New $0.00 $50,000 435 0% 50,000 435 0    N/A
   (VMOT)1 Year Chart         VMOT Alpha Architect Value Momen... 5267 New $0.00 $49,000 2,105 0% 49,000 2,105 0    N/A
   (INCM)1 Year Chart         INCM Franklin Income Focus Etf 5275 New $0.00 $48,000 1,869 0% 48,000 1,869 0    N/A
   (MNY)1 Year Chart         MNY Moneyhero Class A New $0.00 $48,000 27,900 0% 48,000 27,900 0.116    N/A
   (SILO)1 Year Chart         SILO Silo Pharma, Inc 5284 New $0.55 $47,000 32,843 0% 47,000 32,843 0    N/A
   (VXZ)1 Year Chart         VXZ Barclays Ipath Series B S&p... 5303 New $0.00 $46,000 3,173 0% 46,000 3,173 0    N/A
   (MCSE)1 Year Chart         MCSE Martin Currie Sustainable I... 5296 New $0.00 $46,000 3,163 0% 46,000 3,163 0.44    N/A
   (JEPY)1 Year Chart         JEPY Defiance S&p 500 Enhanced O... New $0.00 $46,000 2,550 0% 46,000 2,550 0.028    N/A
   (EJUL)1 Year Chart         EJUL Innovator Msci Emerging Mar... 5297 New $23.74 $46,000 1,941 0% 46,000 1,941 0    N/A
   (CPBI)1 Year Chart         CPBI Central Plains Bancshares, ... New $0.00 $45,000 4,376 0% 45,000 4,376 0    N/A
   (TUGN)1 Year Chart         TUGN Stf Tactical Growth & Incom... 5319 New $0.00 $45,000 1,967 0% 45,000 1,967 0    N/A
   (SIDU)1 Year Chart         SIDU Sidus Space Inc. New $0.00 $44,000 4,970 0% 44,000 4,970 0.08    N/A
   (STNC)1 Year Chart         STNC Hennessy Stance Esg Etf 5335 New $0.00 $44,000 1,581 0% 44,000 1,581 0    N/A
   (EMSF)1 Year Chart         EMSF Matthews Emerging Markets S... New $0.00 $43,000 1,651 0% 43,000 1,651 0.018    N/A
   (BAMG)1 Year Chart         BAMG Brookstone Growth Stock Etf New $0.00 $42,000 1,508 0% 42,000 1,508 0.017    N/A
   (NXTE)1 Year Chart         NXTE Axs Green Alpha Etf 5364 New $0.00 $42,000 1,277 0% 42,000 1,277 0    N/A
   (INAQ)1 Year Chart         INAQ Insight Acquisition Corp. /de 5365 New $0.00 $41,000 3,784 0% 41,000 3,784 0.713    N/A
   (FBYD)1 Year Chart         FBYD Falcons Beyond Global, Inc. New $0.00 $40,000 3,270 0% 40,000 3,270 0    N/A
   (SPTE)1 Year Chart         SPTE Sp Funds S&p Global Technol... New $0.00 $40,000 1,908 0% 40,000 1,908 0.021    N/A
   (QRHC)1 Year Chart         QRHC Quest Resource Holding Corp 5381 New $10.14 $40,000 5,424 0% 40,000 5,424 0    N/A
   (APRJ)1 Year Chart         APRJ Innovator Premium Income 30... 5396 New $0.00 $39,000 1,570 0% 39,000 1,570 0    N/A
   (APRH)1 Year Chart         APRH Innovator Premium Income 20... 5408 New $0.00 $38,000 1,527 0% 38,000 1,527 0    N/A
      100 Records Found
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