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)

StockValue
FORFORESTAR GROUP INC
$779K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$779K
SAVACASSAVA SCIENCES INC
$778K
PJTPJT PARTNERS INC
$778K
CIACITIZENS INC
$778K
HYHYSTER-YALE INC
$778K
MTDRMATADOR RES CO
$778K
CNMDCONMED CORP
$777K
DEODIAGEO PLC
$776K
PSECPROSPECT CAP CORP
$776K
LUMINAR TECHNOLOGIES INC
$775K
PLABPHOTRONICS INC
$775K
SYNASYNAPTICS INC
$773K
ALEXALEXANDER & BALDWIN INC NEW
$772K
EVXVANECK ETF TRUST
$772K
MKTXMARKETAXESS HLDGS INC
$772K
FUTYFIDELITY COVINGTON TRUST
$770K
NETCLOUDFLARE INC
$769K
MEOHMETHANEX CORP
$769K
BKTBLACKROCK INCOME TR INC
$769K
CXWCORECIVIC INC
$769K
KDKYNDRYL HLDGS INC
$768K
MSIMOTOROLA SOLUTIONS INC
$767K
G4RABANCO DE CHILE
$767K
WINGWINGSTOP INC
$766K
CNXCNX RES CORP
$766K
BWMNBOWMAN CONSULTING GROUP LTD
$764K
AGMFEDERAL AGRIC MTG CORP
$764K
ARKFARK ETF TR
$764K
IBBISHARES TR
$761K
UFCSUNITED FIRE GROUP INC
$760K
TARSTARSUS PHARMACEUTICALS INC
$760K
NORWGLOBAL X FDS
$760K
FTLSFIRST TR EXCH TRADED FD III
$760K
ADAMNEW YORK MTG TR INC
$759K
DEHPDIMENSIONAL ETF TRUST
$758K
HWKNHAWKINS INC
$755K
BILSPDR SER TR
$755K
LWLAMB WESTON HLDGS INC
$755K
ZLABZAI LAB LTD
$754K
CITCINTAS CORP
$754K
SGSWEETGREEN INC
$753K
LMBLIMBACH HLDGS INC
$753K
CRTOCRITEO S A
$753K
TTENTOTALENERGIES SE
$753K
PLTRPALANTIR TECHNOLOGIES INC
$752K
BRYBERRY CORP
$752K
TIPISHARES TR
$752K
PATHUIPATH INC
$752K
FNFFIDELITY NATIONAL FINANCIAL
$751K
TSEMTOWER SEMICONDUCTOR LTD
$751K
QDEFFLEXSHARES TR
$751K
PLDPROLOGIS INC.
$750K
CBRLCRACKER BARREL OLD CTRY STOR
$750K
IAU*ISHARES GOLD TR
$750K
COLLCOLLEGIUM PHARMACEUTICAL INC
$749K
PDFSPDF SOLUTIONS INC
$748K
TWTRADEWEB MKTS INC
$748K
SBIWESTERN ASSET INTER MUNI FD
$748K
TOLTOLL BROTHERS INC
$748K
BDNBRANDYWINE RLTY TR
$747K
JKHYHENRY JACK & ASSOC INC
$746K
FLOFLOWERS FOODS INC
$746K
PGNYPROGYNY INC
$746K
BLNKBLINK CHARGING CO
$745K
SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC
$744K
MPXMARINE PRODS CORP
$744K
JBTJOHN BEAN TECHNOLOGIES CORP
$744K
PLOWDOUGLAS DYNAMICS INC
$744K
MINTPIMCO ETF TR
$744K
ELSEQUITY LIFESTYLE PPTYS INC
$742K
PBWINVESCO EXCHANGE TRADED FD T
$742K
PNIPIMCO NEW YORK MUN FD II
$742K
VITLVITAL FARMS INC
$742K
ECOOKEANIS ECO TANKERS COR
$741K
THGHANOVER INS GROUP INC
$741K
BTUPEABODY ENERGY CORP
$740K
DJDINVESCO EXCHANGE TRADED FD T
$740K
BBSIBARRETT BUSINESS SVCS INC
$739K
SMCIUSDSUPER MICRO COMPUTER INC
$739K
EXASEXACT SCIENCES CORP
$739K
DIVGLOBAL X FDS
$739K
IXP*ISHARES TR
$738K
ALGTALLEGIANT TRAVEL CO
$737K
WNS HLDGS LTD
$736K
VTWGVANGUARD SCOTTSDALE FDS
$736K
SGOLETFS GOLD TR
$735K
FTXRFIRST TR EXCHANGE-TRADED FD
$735K
PKNREVVITY INC
$735K
BZHBEAZER HOMES USA INC
$735K
VISTVISTA ENERGY S.A.B. DE C.V.
$735K
FTFRANKLIN UNVL TR
$734K
LPXLOUISIANA PAC CORP
$734K
SLVMSYLVAMO CORP
$733K
MTZMASTEC INC
$733K
OTXOPEN TEXT CORP
$733K
TYTRI CONTL CORP
$732K
4DHDANA INC
$732K
AVTAVNET INC
$731K
FDDFIRST TR HIGH INCOME LONG /
$730K
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