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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 : 2024-03-31
  Total Value : $303,022,993,000
  Total Value Change : $54,375,537,000
  Securities Held Change : 95
   
All Securities Held : 8072
  New Positions : 680
  Closed Positions : 870
  Increased Positions : 3975
  Unchanged Positions : 152
  Decreased Positions : 3265

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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
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 186 New $187.90 $339,371,000 1,718,419 0.11% 339,371,000 1,718,419 0.969    N/A
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 1567 New $124.99 $10,528,000 81,838 0% 10,528,000 81,838 0.043    N/A
   (GEV)1 Year Chart         GEV Ge Vernova Llc 1896 New $175.08 $6,847,000 50,068 0% 6,847,000 50,068 0.018    N/A
   (HIGH)1 Year Chart         HIGH Simplify Enhanced Income Etf 2262 New $0.00 $4,572,000 187,377 0% 4,572,000 187,377 2.082    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 2309 New $4.51 $4,317,000 1,001,696 0% 4,317,000 1,001,696 0.094    N/A
   (FA)1 Year Chart         FA First Advantage Corp 2730 New $16.11 $2,623,000 161,743 0% 2,623,000 161,743 0.106    Business Services
   (ISPY)1 Year Chart         ISPY ProShares S&P 500 High Inco... 2752 New $0.00 $2,568,000 60,000 0% 2,568,000 60,000 0    N/A
   (ZGN)1 Year Chart         ZGN Ermenegildo Zegna Ord Shs 3126 New $12.33 $1,653,000 112,856 0% 1,653,000 112,856 0.047    N/A
   (NBOS)1 Year Chart         NBOS Neuberger Berman Option Str... 3168 New $0.00 $1,575,000 60,512 0% 1,575,000 60,512 0.356    N/A
   (EWTX)1 Year Chart         EWTX Edgewise Therapeutics, Inc. 3309 New $0.00 $1,352,000 74,118 0% 1,352,000 74,118 0.093    N/A
   (EVTR)1 Year Chart         EVTR Eaton Vance Total Return Bo... 3450 New $0.00 $1,127,000 22,645 0% 1,127,000 22,645 0    N/A
   (CRGX)1 Year Chart         CRGX Cargo Therapeutics, Inc. 3506 New $0.00 $1,040,000 46,575 0% 1,040,000 46,575 0    N/A
   (MSDL)1 Year Chart         MSDL Morgan Stanley Direct Lendi... 3518 New $23.11 $1,026,000 47,598 0% 1,026,000 47,598 0    N/A
   (CGON)1 Year Chart         CGON CG Oncology, Inc 3520 New $34.29 $1,024,000 23,323 0% 1,024,000 23,323 0    N/A
   (JANX)1 Year Chart         JANX Janux Therapeutics, Inc. 3660 New $0.00 $836,000 22,204 0% 836,000 22,204 0.161    N/A
   (BLND)1 Year Chart         BLND Blend Labs, Inc. 3890 New $2.87 $638,000 196,292 0% 638,000 196,292 0    N/A
   (KYTX)1 Year Chart         KYTX Kyverna Therapeutics 3911 New $12.32 $618,000 24,898 0% 618,000 24,898 0.588    N/A
   (BTSG)1 Year Chart         BTSG Brightspring Health Service... 3952 New $11.45 $589,000 54,219 0% 589,000 54,219 0.5    N/A
   (NCDL)1 Year Chart         NCDL Nuveen Churchill Direct Len... 4086 New $17.64 $496,000 27,472 0% 496,000 27,472 0.273    N/A
   (RDDT)1 Year Chart         RDDT Reddit, Inc. 4102 New $56.30 $490,000 9,942 0% 490,000 9,942 0    N/A
   (JPME)1 Year Chart         JPME Jpmorgan Diversified Return... 4109 New $0.00 $482,000 4,864 0% 482,000 4,864 0.168    N/A
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. 4273 New $0.00 $376,000 27,498 0% 376,000 27,498 0    N/A
   (CLOZ)1 Year Chart         CLOZ Panagram Bbb-b Clo Etf 4298 New $0.00 $361,000 13,470 0% 361,000 13,470 0    N/A
   (CLOI)1 Year Chart         CLOI Vaneck Clo Etf 4297 New $0.00 $361,000 6,836 0% 361,000 6,836 0.226    N/A
   (JPSE)1 Year Chart         JPSE Jpmorgan Diversified Return... 4309 New $0.00 $353,000 7,814 0% 353,000 7,814 0.268    N/A
   (ONEW)1 Year Chart         ONEW Onewater Marine Inc. 4354 New $25.33 $333,000 11,841 0% 333,000 11,841 0    N/A
   (ALAR)1 Year Chart         ALAR Alarum Technologies America... 4436 New $0.00 $293,000 14,821 0% 293,000 14,821 0    N/A
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 4508 New $0.00 $264,000 18,984 0% 264,000 18,984 0    N/A
   (CRML)1 Year Chart         CRML Critical Metals Corp 4532 New $0.00 $253,000 23,013 0% 253,000 23,013 0.028    N/A
   (CGV)1 Year Chart         CGV Conductor Global Equity Val... 4661 New $0.00 $209,000 15,776 0% 209,000 15,776 0    N/A
   (WCBR)1 Year Chart         WCBR Wisdomtree Cybersecurity Fund 4667 New $0.00 $206,000 8,018 0% 206,000 8,018 0.089    N/A
   (AVBP)1 Year Chart         AVBP Arrivent Biopharma, Inc. 4770 New $19.46 $177,000 9,895 0% 177,000 9,895 0    N/A
   (PSBD)1 Year Chart         PSBD Palmer Square Capital Bdc Inc. 4790 New $16.44 $168,000 10,299 0% 168,000 10,299 0    N/A
   (LXEO)1 Year Chart         LXEO Lexeo Therapeutics, Inc. 4807 New $0.00 $163,000 10,367 0% 163,000 10,367 0    N/A
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 4835 New $0.00 $157,000 3,821 0% 157,000 3,821 0    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 4868 New $39.16 $146,000 3,600 0% 146,000 3,600 0    N/A
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 4885 New $1.12 $141,000 101,051 0% 141,000 101,051 0    Waste Management
   (EIPX)1 Year Chart         EIPX Ft Energy Income Partners S... 4910 New $0.00 $135,000 5,871 0% 135,000 5,871 0    N/A
   (BGLD)1 Year Chart         BGLD Ft Cboe Vest Gold Strategy ... 4941 New $0.00 $125,000 6,339 0% 125,000 6,339 0    N/A
   (XNOV)1 Year Chart         XNOV Ft Vest Us Equity Enh & Mod... 4961 New $0.00 $119,000 3,671 0% 119,000 3,671 0.374    N/A
   (FLCB)1 Year Chart         FLCB Franklin Liberty Us Core Bo... 5016 New $0.00 $107,000 5,032 0% 107,000 5,032 0    N/A
   (FJAN)1 Year Chart         FJAN Ft Cboe Vest Us Equity Buff... 5027 New $0.00 $103,000 2,450 0% 103,000 2,450 0    N/A
   (HELO)1 Year Chart         HELO Jpmorgan Hedged Equity Ladd... 5071 New $0.00 $93,000 1,660 0% 93,000 1,660 0.38    N/A
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 5086 New $0.00 $90,000 1,927 0% 90,000 1,927 0.273    N/A
   (IMRX)1 Year Chart         IMRX Immuneering Corp 5110 New $0.00 $84,000 28,951 0% 84,000 28,951 0.281    N/A
   (ESOA)1 Year Chart         ESOA Energy Services Acquisition... 5121 New $6.81 $80,000 9,717 0% 80,000 9,717 0.089    Diversified Investments
   (AUGX)1 Year Chart         AUGX Augmedix, Inc 5130 New $1.00 $78,000 19,100 0% 78,000 19,100 0    N/A
   (OVL)1 Year Chart         OVL Overlay Shares Large Cap Eq... 5174 New $0.00 $69,000 1,613 0% 69,000 1,613 0    N/A
   (CDRO)1 Year Chart         CDRO Codere Online Luxembourg Or... 5239 New $9.42 $59,000 8,518 0% 59,000 8,518 0    N/A
   (VIGL)1 Year Chart         VIGL Vigil Neuroscience, Inc. 5267 New $0.00 $55,000 16,151 0% 55,000 16,151 0.185    N/A
   (IRS)1 Year Chart         IRS IRSA Inversiones Representa... 5277 New $5.76 $54,000 5,728 0% 54,000 5,728 0    Real Estate Development
   (SEZL)1 Year Chart         SEZL Sezzle Inc. 5278 New $52.56 $54,000 636 0% 54,000 636 0    N/A
   (AS)1 Year Chart         AS Amer Sports Inc 5290 New $15.03 $52,000 3,173 0% 52,000 3,173 0    N/A
   (MDWD)1 Year Chart         MDWD MediWound Ltd. 5296 New $16.04 $51,000 3,589 0% 51,000 3,589 0    N/A
   (REAX)1 Year Chart         REAX Real Brokerage Ord Shs 5299 New $0.00 $50,000 15,886 0% 50,000 15,886 0    N/A
   (NFLY)1 Year Chart         NFLY Yieldmax Nflx Option Income... 5307 New $0.00 $50,000 2,673 0% 50,000 2,673 0    N/A
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 5315 New $0.00 $49,000 1,014 0% 49,000 1,014 0    N/A
   (GENK)1 Year Chart         GENK Gen Restaurant Group, Inc. 5323 New $0.00 $48,000 4,125 0% 48,000 4,125 0    N/A
   (LEAD)1 Year Chart         LEAD Siren Divcon Leaders Divide... 5343 New $0.00 $46,000 696 0% 46,000 696 0    N/A
   (DCMT)1 Year Chart         DCMT Doubleline Etf Trust 5351 New $0.00 $45,000 1,745 0% 45,000 1,745 0.019    N/A
   (ZURA)1 Year Chart         ZURA Zura Bio Ltd 5356 New $5.37 $44,000 17,232 0% 44,000 17,232 0.856    N/A
   (DFGX)1 Year Chart         DFGX Dimensional Global Ex Us Co... 5368 New $0.00 $43,000 817 0% 43,000 817 0    N/A
   (DOCT)1 Year Chart         DOCT Ft Cboe Vest Us Equity Deep... 5379 New $0.00 $42,000 1,119 0% 42,000 1,119 0    N/A
   (FDHY)1 Year Chart         FDHY Fidelity High Yield Factor Etf 5390 New $0.00 $41,000 850 0% 41,000 850 0    N/A
   (UAUG)1 Year Chart         UAUG Innovator S&p 500 Ultra Buf... 5408 New $0.00 $40,000 1,219 0% 40,000 1,219 0    N/A
   (APCX)1 Year Chart         APCX Apptech Payments Ord Shs 5406 New $0.05 $40,000 41,611 0% 40,000 41,611 0    Restaurants
   (FTEL)1 Year Chart         FTEL Fitell Corp 5400 New $0.00 $40,000 4,994 0% 40,000 4,994 0.025    N/A
   (TCON)1 Year Chart         TCON Tracon Pharmaceuticals, Inc. 5418 New $0.26 $39,000 91,333 0% 39,000 91,333 0    N/A
   (AMDY)1 Year Chart         AMDY Yieldmax Amd Option Income ... 5446 New $0.00 $37,000 1,777 0% 37,000 1,777 0    N/A
   (NOTV)1 Year Chart         NOTV Inotiv Ord Shs 5449 New $1.95 $37,000 3,363 0% 37,000 3,363 0    Research Services
   (LNKB)1 Year Chart         LNKB Linkbancorp, Inc. 5453 New $0.00 $36,000 5,136 0% 36,000 5,136 0    N/A
   (GDEC)1 Year Chart         GDEC Ft Vest Us Equity Moderate ... 5472 New $0.00 $34,000 1,063 0% 34,000 1,063 0    N/A
   (NWTN)1 Year Chart         NWTN NWTN, Inc 5462 New $3.31 $34,000 5,419 0% 34,000 5,419 0.376    N/A
   (VTVT)1 Year Chart         VTVT Vtv Therapeutics Inc. 5468 New $0.35 $34,000 1,457 0% 34,000 1,457 0    N/A
   (WBND)1 Year Chart         WBND Western Asset Total Return Etf 5470 New $0.00 $34,000 1,691 0% 34,000 1,691 0    N/A
   (XJUL)1 Year Chart         XJUL Ft Vest Us Equity Enh & Mod... 5476 New $0.00 $33,000 999 0% 33,000 999 0    N/A
   (SLAMU)1 Year Chart         SLAMU Slam Units 5498 New $0.00 $32,000 2,876 0% 32,000 2,876 0    N/A
   (RVPH)1 Year Chart         RVPH Reviva Pharmaceuticals Hold... 5518 New $0.00 $31,000 8,099 0% 31,000 8,099 0    N/A
   (BCI)1 Year Chart         BCI Aberdeen Standard Bloomberg... 5503 New $20.85 $31,000 1,570 0% 31,000 1,570 0.384    N/A
   (LVTX)1 Year Chart         LVTX Lava Therapeutics N V Ord Shs 5522 New $0.00 $30,000 8,980 0% 30,000 8,980 0    N/A
   (CORN)1 Year Chart         CORN Teucrium Commodity Trust 5538 New $20.08 $29,000 1,422 0% 29,000 1,422 0    Closed - End Fund - Debt
   (LUNRW)1 Year Chart         LUNRW Intuitive Machines Equity W... 5539 New $0.00 $29,000 16,289 0% 29,000 16,289 0    N/A
   (JZXN)1 Year Chart         JZXN Jiuzi Holdings Ord Shs 5552 New $0.00 $27,000 7,702 0% 27,000 7,702 1.619    N/A
   (GSEP)1 Year Chart         GSEP Ft Vest Us Equity Moderate ... 5568 New $0.00 $26,000 801 0% 26,000 801 1.278    N/A
   (YRD)1 Year Chart         YRD Yirendai Ltd 5590 New $4.87 $25,000 5,590 0% 25,000 5,590 0    N/A
   (QSPT)1 Year Chart         QSPT Ft Cboe Vest Nasdaq-100 Buf... 5601 New $0.00 $25,000 996 0% 25,000 996 0    N/A
   (MSS)1 Year Chart         MSS Maison Solutions Inc. 5621 New $1.09 $24,000 17,890 0% 24,000 17,890 0    N/A
   (UTSL)1 Year Chart         UTSL Direxion Daily Utilities Bu... 5606 New $0.00 $24,000 1,069 0% 24,000 1,069 0    N/A
   (QUS)1 Year Chart         QUS Spdr Msci Usa Strategicfactors 5613 New $0.00 $24,000 165 0% 24,000 165 0    N/A
   (ROM)1 Year Chart         ROM Ultra Technology ProShares 5647 New $60.49 $23,000 377 0% 23,000 377 0    Closed - End Fund - E...
   (TFLR)1 Year Chart         TFLR T Rowe Price Floating Rate Etf 5633 New $0.00 $23,000 448 0% 23,000 448 0    N/A
   (PRPH)1 Year Chart         PRPH Prophase Labs Inc 5655 New $4.94 $22,000 3,323 0% 22,000 3,323 0    Drug Delivery
   (QTI)1 Year Chart         QTI Qt Imaging Hldgs Inc 5649 New $0.00 $22,000 21,039 0% 22,000 21,039 0.071    N/A
   (DAVE)1 Year Chart         DAVE Dave Ord Shs Class A 5664 New $7.87 $22,000 594 0% 22,000 594 0    N/A
   (GTLS.PB)1 Year Chart         GTLS.PB Chart Inds Depositary Shs 1... 5684 New $0.00 $21,000 331 0% 21,000 331 0    N/A
   (DPRO)1 Year Chart         DPRO Draganfly 5673 New $0.00 $21,000 110,099 0% 21,000 110,099 0    N/A
   (AHLT)1 Year Chart         AHLT American Beacon Ahl Trend Etf 5689 New $0.00 $21,000 873 0% 21,000 873 0    N/A
   (USEG)1 Year Chart         USEG US Energy Corp 5679 New $0.30 $21,000 19,653 0% 21,000 19,653 0    Industrial Metals & M...
   (NKGN)1 Year Chart         NKGN Nkgen Biotech 5682 New $0.00 $21,000 11,089 0% 21,000 11,089 0    N/A
   (WINN)1 Year Chart         WINN Harbor Long Term Growers Etf 5688 New $0.00 $21,000 909 0% 21,000 909 0    N/A

      100 Records Found
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