UBS Group AG Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$404.8B
Holdings
8,299
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (8,299 positions)
| Stock | Value |
|---|---|
REEVEREST GROUP LTD | $34.6M |
QFINQIFU TECHNOLOGY INC | $34.5M |
NDSNNORDSON CORP | $34.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $34.4M |
CWBSPDR SER TR | $34.2M |
SPIBSPDR SER TR | $34.2M |
ELANELANCO ANIMAL HEALTH INC | $34.1M |
RPRXROYALTY PHARMA PLC | $33.9M |
ILMNILLUMINA INC | $33.9M |
LPLALPL FINL HLDGS INC | $33.8M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $33.7M |
IBDTISHARES TR | $33.6M |
IEURISHARES TR | $33.6M |
DKSDICKS SPORTING GOODS INC | $33.5M |
DOCUDOCUSIGN INC | $33.4M |
GSIEGOLDMAN SACHS ETF TR | $33.4M |
WATWATERS CORP | $33.4M |
SGOLETFS GOLD TR | $33.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $33.0M |
BNDXVANGUARD CHARLOTTE FDS | $33.0M |
NADNUVEEN QUALITY MUNCP INCOME | $32.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $32.8M |
FXRFIRST TR EXCHANGE TRADED FD | $32.8M |
VWOBVANGUARD WHITEHALL FDS | $32.6M |
GRIDFIRST TR EXCHANGE TRADED FD | $32.6M |
GCOWPACER FDS TR | $32.5M |
ARANTERO RESOURCES CORP | $32.5M |
BENFRANKLIN RESOURCES INC | $32.5M |
ITTITT INC | $32.5M |
EESWISDOMTREE TR | $32.4M |
IYJISHARES TR | $32.4M |
FDSFACTSET RESH SYS INC | $32.2M |
JMSTJ P MORGAN EXCHANGE TRADED F | $32.2M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $32.0M |
IBMSISHARES TR | $32.0M |
PRFINVESCO EXCHANGE TRADED FD T | $31.9M |
LDPCOHEN & STEERS LTD DURATION | $31.9M |
IVZINVESCO LTD | $31.8M |
MASMASCO CORP | $31.6M |
WKWORKIVA INC | $31.5M |
LIILENNOX INTL INC | $31.0M |
LNCLINCOLN NATL CORP IND | $30.9M |
FBTFIRST TR EXCHANGE-TRADED FD | $30.8M |
JBGSJBG SMITH PPTYS | $30.7M |
STWDSTARWOOD PPTY TR INC | $30.7M |
DOCNDIGITALOCEAN HLDGS INC | $30.6M |
REGLPROSHARES TR | $30.6M |
FNFFIDELITY NATIONAL FINANCIAL | $30.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $30.4M |
SPABSPDR SER TR | $30.4M |
OCOWENS CORNING NEW | $30.4M |
STIPISHARES TR | $30.4M |
CRLCHARLES RIV LABS INTL INC | $30.3M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $30.2M |
NINISOURCE INC | $30.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $30.2M |
NRPNATURAL RESOURCE PARTNERS L | $30.2M |
SMDVPROSHARES TR | $30.2M |
SPYDSPDR SER TR | $30.1M |
YMMFULL TRUCK ALLIANCE CO LTD | $30.1M |
COOCOOPER COS INC | $30.1M |
FXNFIRST TR EXCHANGE TRADED FD | $30.0M |
DTDYNATRACE INC | $29.9M |
AESAES CORP | $29.9M |
IYEISHARES TR | $29.7M |
IYKISHARES TR | $29.7M |
OLEDUNIVERSAL DISPLAY CORP | $29.6M |
NVTNVENT ELECTRIC PLC | $29.6M |
HRLHORMEL FOODS CORP | $29.6M |
CPNGCOUPANG INC | $29.5M |
RHRH | $29.5M |
SNPEDBX ETF TR | $29.5M |
VIOVVANGUARD ADMIRAL FDS INC | $29.4M |
BMTABRITISH AMERN TOB PLC | $29.4M |
XPOXPO INC | $29.3M |
MGYMAGNOLIA OIL & GAS CORP | $29.1M |
EXECHESAPEAKE ENERGY CORP | $29.0M |
—INDIVIOR PLC | $29.0M |
NTRANATERA INC | $29.0M |
AERAERCAP HOLDINGS NV | $28.9M |
LNTALLIANT ENERGY CORP | $28.8M |
MEDPMEDPACE HLDGS INC | $28.7M |
DNLWISDOMTREE TR | $28.6M |
BLDRBUILDERS FIRSTSOURCE INC | $28.5M |
USACUSA COMPRESSION PARTNERS LP | $28.5M |
NTNXNUTANIX INC | $28.4M |
TDYTELEDYNE TECHNOLOGIES INC | $28.4M |
DCIDONALDSON INC | $28.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $28.2M |
BBWIBATH & BODY WORKS INC | $28.2M |
HIIHUNTINGTON INGALLS INDS INC | $28.2M |
TXTTEXTRON INC | $28.2M |
SJMSMUCKER J M CO | $28.1M |
TRMBTRIMBLE INC | $28.1M |
HYZDWISDOMTREE TR | $28.1M |
BXSLBLACKSTONE SECD LENDING FD | $28.0M |
ESGVVANGUARD WORLD FD | $27.7M |
HEFAISHARES TR | $27.7M |
EPAMEPAM SYS INC | $27.7M |
PWVINVESCO EXCHANGE TRADED FD T | $27.6M |