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
DINOHF SINCLAIR CORP
$18.7M
KWESST MICRO SYSTEMS INC
$18.7M
VKTXVIKING THERAPEUTICS INC
$18.6M
CNHICNH INDL N V
$18.6M
PAYCPAYCOM SOFTWARE INC
$18.6M
EWLISHARES INC
$18.5M
JBSSSANFILIPPO JOHN B & SON INC
$18.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$18.4M
FLSFLOWSERVE CORP
$18.3M
DLYDOUBLELINE YIELD OPPORTUNITI
$18.2M
PIDINVESCO EXCHANGE TRADED FD T
$18.2M
PPLPEMBINA PIPELINE CORP
$18.1M
FYXFIRST TR SML CP CORE ALPHA F
$18.1M
AVCOGBPAVALON GLOBOCARE CORP
$18.1M
LDURPIMCO ETF TR
$18.1M
ATKRATKORE INC
$18.1M
AXIACENTRAIS ELETRICAS BRASILEIR
$18.1M
PAASPAN AMERN SILVER CORP
$18.1M
IBMOISHARES TR
$18.0M
EMCGLOBAL X FDS
$18.0M
EWCISHARES INC
$18.0M
HLIHOULIHAN LOKEY INC
$18.0M
IRTINDEPENDENCE RLTY TR INC
$18.0M
CAVACAVA GROUP INC
$18.0M
GTLSCHART INDS INC
$18.0M
DUSADAVIS FUNDAMENTAL ETF TR
$18.0M
BCSFBAIN CAP SPECIALTY FIN INC
$18.0M
IQDGWISDOMTREE TR
$18.0M
IGLBISHARES TR
$18.0M
SPMDSPDR SER TR
$18.0M
FNDESCHWAB STRATEGIC TR
$18.0M
JHSCJOHN HANCOCK EXCHANGE TRADED
$18.0M
BABINVESCO EXCH TRADED FD TR II
$18.0M
HYMBSPDR SER TR
$18.0M
BATRAATLANTA BRAVES HLDGS INC
$18.0M
HALOHALOZYME THERAPEUTICS INC
$18.0M
FRTFEDERAL RLTY INVT TR NEW
$18.0M
NUSCNUSHARES ETF TR
$18.0M
VSGXVANGUARD WORLD FD
$18.0M
CGMSCAPITAL GRP FIXED INCM ETF T
$18.0M
BRKRBRUKER CORP
$18.0M
AFGAMERICAN FINL GROUP INC OHIO
$18.0M
SBSWSIBANYE STILLWATER LTD
$18.0M
URTHISHARES INC
$17.9M
MWGMULTI WAYS HOLDINGS LIMITED
$17.9M
EFTREFFECTOR THERAPEUTICS INC
$17.9M
UMBFUMB FINL CORP
$17.8M
MATMATTEL INC
$17.8M
MOSMOSAIC CO NEW
$17.8M
PFFDGLOBAL X FDS
$17.4M
REALTHE REALREAL INC
$17.3M
PENGSMART GLOBAL HLDGS INC
$17.2M
LKQ1LKQ CORP
$17.2M
CNEYCN ENERGY GROUP INC
$17.2M
BXMTBLACKSTONE MTG TR INC
$17.2M
BBNBLACKROCK TAX MUNICPAL BD TR
$17.1M
CZRCAESARS ENTERTAINMENT INC NE
$17.1M
ICLRICON PLC
$17.1M
ILAGINTELLIGENT LIVING APPLICATI
$17.1M
MGAMAGNA INTL INC
$17.1M
PRSTPRESTO AUTOMATION INC
$17.1M
TDSTELEPHONE & DATA SYS INC
$17.0M
GDOTGREEN DOT CORP
$17.0M
IBDWISHARES TR
$17.0M
EIPIFIRST TR EXCHNG TRADED FD VI
$17.0M
XMLVINVESCO EXCH TRADED FD TR II
$17.0M
MODMODINE MFG CO
$17.0M
RWRSPDR SER TR
$17.0M
HELOJ P MORGAN EXCHANGE TRADED F
$17.0M
GOFGUGGENHEIM STRATEGIC OPPORTU
$17.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$17.0M
ITMVANECK ETF TRUST
$17.0M
FURYFURY GOLD MINES LIMITED
$17.0M
MTARCELORMITTAL SA LUXEMBOURG
$16.9M
LBTYALIBERTY GLOBAL LTD
$16.8M
EXASEXACT SCIENCES CORP
$16.7M
HCATHEALTH CATALYST INC
$16.7M
AIZASSURANT INC
$16.7M
ANFABERCROMBIE & FITCH CO
$16.6M
OSISOSI SYSTEMS INC
$16.5M
UHSUNIVERSAL HLTH SVCS INC
$16.5M
CXCEMEX SAB DE CV
$16.5M
TWLOTWILIO INC
$16.5M
INGRINGREDION INC
$16.4M
PHGEBIOMX INC
$16.4M
CLHCLEAN HARBORS INC
$16.2M
HSICHENRY SCHEIN INC
$16.2M
FPFFIRST TR EXCH TRD ALPHDX FD
$16.2M
BTTBLACKROCK MUN TARGET TERM TR
$16.2M
GLPIGAMING & LEISURE PPTYS INC
$16.1M
MGRXMANGOCEUTICALS INC
$16.1M
SIFYUSDSIFY TECHNOLOGIES LTD
$16.1M
QGENQIAGEN NV
$16.1M
MCHIISHARES TR
$16.1M
BWABORGWARNER INC
$16.1M
TPRTAPESTRY INC
$16.1M
WMSADVANCED DRAIN SYS INC DEL
$16.0M
PRPERMIAN RESOURCES CORP
$16.0M
JXNJACKSON FINANCIAL INC
$16.0M
FERFERROVIAL SE
$16.0M
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