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  Name: UBS Group AG
  City: ZURICH
  State: V8
  Zip: CH-8001
   
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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:  Closed 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
   (RSHO)1 Year Chart         RSHO Tema American Reshoring Etf 7731 Closed $0.00 $0 0 0% -1,000 -46 0    N/A
   (PLAT)1 Year Chart         PLAT Wisdomtree Growth Leaders Fund 8506 Closed $0.00 $0 0 0% -15,000 -494 0    N/A
   (NEN)1 Year Chart         NEN New England Realty Associat... 7247 Closed $69.15 $0 0 0% -11,000 -172 0    Property Management
   (DRN)1 Year Chart         DRN Direxion Shares Exchange Tr... 8143 Closed $7.40 $0 0 0% -20,000 -2,900 0    Closed - End Fund - Debt
   (SVFD)1 Year Chart         SVFD Save Foods Inc. 7770 Closed $0.00 $0 0 0% -9,000 -17,702 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 8542 Closed $0.00 $0 0 0% -1,000 -58 0    N/A
   (LPCN)1 Year Chart         LPCN Lipocine Inc 7298 Closed $0.29 $0 0 0% 0 -42 0    Conglomerates
   (AEAEW)1 Year Chart         AEAEW Altenergy Acquisition Equit... 8183 Closed $0.00 $0 0 0% 0 -90 0    N/A
   (FLCO)1 Year Chart         FLCO Franklin Liberty Investment... 7836 Closed $0.00 $0 0 0% -1,000 -52 0    N/A
   (IKT)1 Year Chart         IKT Inhibikase Therapeutics, Inc. 8575 Closed $0.61 $0 0 0% 0 -149 0    N/A
   (LFEQ)1 Year Chart         LFEQ Vaneck Vectors Ndr Cmg Long... 7365 Closed $0.00 $0 0 0% -3,000 -92 0    N/A
   (RANI)1 Year Chart         RANI Rani Therapeutics Holdings,... 8223 Closed $0.00 $0 0 0% -12,000 -5,700 0    N/A
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 7878 Closed $0.00 $0 0 0% 0 -1,688 0    N/A
   (SSY)1 Year Chart         SSY Sunlink Health Systems Inc 8610 Closed $0.61 $0 0 0% -4,000 -4,526 0    Research Services
   (COOLU)1 Year Chart         COOLU Corner Growth Acquisition C... 7420 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (DIVB)1 Year Chart         DIVB Ishares Us Dividend And Buy... 8272 Closed $0.00 $0 0 0% -97,000 -2,604 0    N/A
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 7925 Closed $0.11 $0 0 0% -45,000 -176,995 0    N/A
   (UDEC)1 Year Chart         UDEC Innovator S 8649 Closed $0.00 $0 0 0% -232,000 -7,882 0    N/A
   (GBTG)1 Year Chart         GBTG GreenBridge Technology Inc 7472 Closed $0.00 $0 0 0% -2,000 -314 0    N/A
   (BCOW)1 Year Chart         BCOW 1895 Bancorp of Wisconsin, Inc 8315 Closed $15.72 $0 0 0% -3,000 -471 0    N/A
   (FFTI)1 Year Chart         FFTI Formulafolios Tactical Inco... 7958 Closed $0.00 $0 0 0% -10,000 -483 0    N/A
   (NUBIW)1 Year Chart         NUBIW Nubia Brand International E... 7519 Closed $0.00 $0 0 0% 0 -500 0    N/A
   (FEMY)1 Year Chart         FEMY Femasys Inc 8347 Closed $0.00 $0 0 0% 0 -76 0    N/A
   (GOAU)1 Year Chart         GOAU Us Global Go Gold And Preci... 7046 Closed $0.00 $0 0 0% -19,000 -1,256 0    N/A
   (NBW)1 Year Chart         NBW Neuberger Berman CA Interm ... 7994 Closed $9.49 $0 0 0% -907,000 -92,627 0    Closed - End Fund - Debt
   (MAGA)1 Year Chart         MAGA Point Bridge Gop Stock Trac... 7576 Closed $0.00 $0 0 0% -11,000 -297 0    N/A
   (NTSX)1 Year Chart         NTSX Wisdomtree 90/60 Us Balance... 8379 Closed $0.00 $0 0 0% -48,000 -1,365 0    N/A
   (AAIC)1 Year Chart         AAIC Arlington Asset Investment ... 7101 Closed $3.69 $0 0 0% -1,457,000 -340,307 0    Investment Brokerage ...
   (BECO)1 Year Chart         BECO Blackrock Future Climate An... 8034 Closed $0.00 $0 0 0% -1,000 -34 0    N/A
   (TSAT)1 Year Chart         TSAT Telesat Class B Variable Vo... 7628 Closed $0.00 $0 0 0% 0 -31 0    N/A
   (MFDX)1 Year Chart         MFDX Pimco Rafi Dynamic Multifac... 8415 Closed $0.00 $0 0 0% -1,000 -22 0    N/A
   (TMCWW)1 Year Chart         TMCWW Tmc The Metals Company Equi... 7148 Closed $0.00 $0 0 0% 0 -133 0    N/A
   (ELYS)1 Year Chart         ELYS Elys Game Technology, Corp 8071 Closed $0.13 $0 0 0% 0 -69 0    N/A
   (BREZ)1 Year Chart         BREZ Breeze Holdings Acquisition... 7673 Closed $0.00 $0 0 0% -1,000 -87 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 8453 Closed $88.66 $0 0 0% -66,757,000 -681,129 0    Independent Oil & Gas
   (DXR)1 Year Chart         DXR Daxor Corp 7192 Closed $9.68 $0 0 0% -1,000 -134 0    Medical Instruments &...
   (MDLV)1 Year Chart         MDLV Morgan Dempsey Large Cap Va... 8107 Closed $0.00 $0 0 0% -3,000 -141 0    N/A
   (BHACW)1 Year Chart         BHACW Crixus Bh3 Acquisition Equi... 7222 Closed $0.00 $0 0 0% -2,000 -33,700 0    N/A
   (AXLA)1 Year Chart         AXLA Axcella Health Inc. 8127 Closed $0.00 $0 0 0% -1,000 -106 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 7757 Closed $59.98 $0 0 0% -84,130,000 -1,411,098 0    Technical & System So...
   (IMPL)1 Year Chart         IMPL Impel Neuropharma Inc 8527 Closed $0.00 $0 0 0% -1,000 -1,445 0    N/A
   (KORE.WS)1 Year Chart         KORE.WS Kore Group Holdings Equity ... 7278 Closed $0.00 $0 0 0% 0 -56 0    N/A
   (CAPT)1 Year Chart         CAPT Captivision 8162 Closed $0.00 $0 0 0% 0 -1,688 0    N/A
   (IRRXWS)1 Year Chart         IRRXWS Integrated Rail And Resourc... 7809 Closed $0.00 $0 0 0% -1,000 -3,979 0    N/A
   (SAA)1 Year Chart         SAA Ultra SmallCap600 ProShares 8562 Closed $22.57 $0 0 0% -10,000 -489 0    Closed - End Fund - Debt
   (GLEEW)1 Year Chart         GLEEW Gladstone Acquisition Equit... 7338 Closed $0.00 $0 0 0% 0 -69 0    N/A
   (BPTS)1 Year Chart         BPTS Biophytis Sa Adr 8207 Closed $0.00 $0 0 0% 0 -51 0    N/A
   (TBLTW)1 Year Chart         TBLTW Toughbuilt Industries Equit... 7857 Closed $0.00 $0 0 0% 0 -48,912 0    N/A
   (PTIN)1 Year Chart         PTIN Pacer Trendpilot Internatio... 8595 Closed $0.00 $0 0 0% -63,000 -2,421 0    N/A
   (ELVN)1 Year Chart         ELVN Enliven Therapeutics Ord Shs 7400 Closed $0.00 $0 0 0% -1,000 -105 0    N/A
   (SZNE)1 Year Chart         SZNE Pacer Cfra-stovall Equal We... 8248 Closed $0.00 $0 0 0% 0 -11 0    N/A
   (NRSNW)1 Year Chart         NRSNW Neurosense Therapeutics Equ... 7900 Closed $0.00 $0 0 0% 0 -3,802 0    N/A
   (DTCK)1 Year Chart         DTCK Davis Commodities Ord Shs 8636 Closed $0.00 $0 0 0% -428,000 -146,558 0    N/A
   (ITAQ)1 Year Chart         ITAQ Industrial Tech Acquisition... 7457 Closed $0.00 $0 0 0% -4,000 -376 0    N/A
   (CSLR)1 Year Chart         CSLR Complete Solaria Ord Shs 8298 Closed $0.00 $0 0 0% 0 -73 0    N/A
   (BWAQR)1 Year Chart         BWAQR Blue World Acquisition Right 7945 Closed $0.00 $0 0 0% -1,000 -7,803 0    N/A
   (CUEN)1 Year Chart         CUEN Cuentas Ord Shs 7500 Closed $0.00 $0 0 0% 0 -106 0    N/A
   (ERNA)1 Year Chart         ERNA Eterna Therapeutics Inc 8334 Closed $1.77 $0 0 0% 0 -105 0    Broadcasting - TV
   (CDROW)1 Year Chart         CDROW Codere Online Luxembourg Eq... 7021 Closed $0.00 $0 0 0% 0 -159 0    N/A
   (TTAI)1 Year Chart         TTAI Trimtabs All Cap Internatio... 7978 Closed $0.00 $0 0 0% -9,000 -324 0    N/A
   (GYRE)1 Year Chart         GYRE Gyre Therapeutics 7559 Closed $0.51 $0 0 0% -2,000 -5,079 0    Biotechnology
   (ICAD)1 Year Chart         ICAD ICAD Inc 8366 Closed $1.43 $0 0 0% 0 -4 0    Computer Peripherals
   (FLSW)1 Year Chart         FLSW Franklin Ftse Switzerland Etf 7078 Closed $0.00 $0 0 0% -9,000 -316 0    N/A
   (SPXU)1 Year Chart         SPXU Proshares Ultrapro Short S&... 8019 Closed $6.64 $0 0 0% -1,000 -62 0    Closed - End Fund - Debt
   (TCOAWS)1 Year Chart         TCOAWS Trajectory Alpha Acquisitio... 7605 Closed $0.00 $0 0 0% -1,000 -7,591 0    N/A
   (HUSV)1 Year Chart         HUSV First Trust Horizon Managed... 8400 Closed $34.33 $0 0 0% -31,000 -1,000 0    N/A
   (BBUS)1 Year Chart         BBUS Jpmorgan Betabuilders Us Eq... 7124 Closed $0.00 $0 0 0% -5,000 -65 0    N/A
   (AVDS)1 Year Chart         AVDS Avantis International Small... 8054 Closed $0.00 $0 0 0% -4,000 -81 0    N/A
   (GRES)1 Year Chart         GRES General Residential Corp 7659 Closed $32.75 $0 0 0% -8,000 -257 0    Closed - End Fund - Debt
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 8438 Closed $0.00 $0 0 0% 0 -106 0    N/A
   (KTTAW)1 Year Chart         KTTAW Pasithea Therapeutics Equit... 7178 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (VVOS)1 Year Chart         VVOS Vivos Therapeutics, Inc. 8091 Closed $0.00 $0 0 0% -2,000 -9,257 0    N/A
   (MTAL)1 Year Chart         MTAL Metals Acquisition Ord Shs ... 7705 Closed $0.00 $0 0 0% -1,000 -84 0    N/A
   (NICK)1 Year Chart         NICK Nicholas Financial Inc 8490 Closed $6.44 $0 0 0% -8,000 -1,612 0    Credit Services
   (JAGG)1 Year Chart         JAGG Jpmorgan Us Aggregate Bond Etf 7742 Closed $44.56 $0 0 0% -24,000 -545 0    N/A
   (FIDI)1 Year Chart         FIDI Fidelity International High... 8513 Closed $0.00 $0 0 0% -4,000 -218 0    N/A
   (CTG)1 Year Chart         CTG Computer Task Group Inc 7254 Closed $10.50 $0 0 0% -12,000 -1,147 0    Information Technolog...
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 8149 Closed $0.00 $0 0 0% -64,000 -5,574 0    N/A
   (JUN)1 Year Chart         JUN Juniper Ii Corp. 7778 Closed $0.00 $0 0 0% -1,000 -107 0    N/A
   (MNTNU)1 Year Chart         MNTNU Everest Consolidator Acquis... 8548 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
   (DAPP)1 Year Chart         DAPP Vaneck Vectors Digital Tran... 7306 Closed $0.00 $0 0 0% -1,000 -150 0    N/A
   (MMLG)1 Year Chart         MMLG First Trust Multimanager La... 8189 Closed $0.00 $0 0 0% -63,000 -3,105 0    N/A
   (AVRO)1 Year Chart         AVRO Averion International Corp 7844 Closed $1.19 $0 0 0% -15,000 -9,876 0    Biotechnology
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 8582 Closed $11.24 $0 0 0% -1,000 -100 0    N/A
   (FLAG.WS)1 Year Chart         FLAG.WS First Light Acquisition Gro... 7386 Closed $0.00 $0 0 0% 0 -80 0    N/A
   (SELF)1 Year Chart         SELF Global Self Storage Inc 8229 Closed $4.19 $0 0 0% -11,000 -2,221 0    Closed - End Fund - F...
   (LASE)1 Year Chart         LASE Laser Photonics Corp 7884 Closed $0.00 $0 0 0% 0 -88 0    N/A
   (UJAN)1 Year Chart         UJAN Innovator S&p 500 Ultra Buf... 8616 Closed $0.00 $0 0 0% -43,000 -1,318 0    N/A
   (MAQCU)1 Year Chart         MAQCU Maquia Capital Acquisition ... 7430 Closed $11.07 $0 0 0% -1,000 -103 0    N/A
   (OHAAU)1 Year Chart         OHAAU Opy Acquisition I Units 8279 Closed $0.00 $0 0 0% 0 -45 0    N/A
   (AIMBU)1 Year Chart         AIMBU Aimfinity Investment I Subunit 7932 Closed $0.00 $0 0 0% -27,000 -2,542 0    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 8663 Closed $0.00 $0 0 0% -1,000 -5,453 0    N/A
   (VRME)1 Year Chart         VRME VerifyMe, Inc 7481 Closed $2.26 $0 0 0% 0 -27 0    N/A
   (VHAQ.WS)1 Year Chart         VHAQ.WS Viveon Health Acquisition E... 8321 Closed $0.00 $0 0 0% 0 -50 0    N/A
   (FZT.U)1 Year Chart         FZT.U Fast Acquisition Ii Units 7007 Closed $0.00 $0 0 0% -1,000 -50 0    N/A
   (ZVSA)1 Year Chart         ZVSA Zyversa Therapeutics Ord Shs 7964 Closed $0.61 $0 0 0% 0 -107 0    N/A
   (IPVF)1 Year Chart         IPVF Interprivate Iii Financial ... 7537 Closed $0.00 $0 0 0% -1,000 -50 0    N/A
   (HCDIZ)1 Year Chart         HCDIZ Harbor Custom Development E... 8353 Closed $0.00 $0 0 0% 0 -16,200 0    N/A
   (DPST)1 Year Chart         DPST Direxion Daily Regional Ban... 7060 Closed $63.26 $0 0 0% -77,000 -1,424 0    N/A
   (SNTI)1 Year Chart         SNTI Senti Biosciences, Inc 8004 Closed $0.36 $0 0 0% 0 -202 0    N/A
      100 Records Found
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