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
PMBSPIMCO ETF TR
$16.0M
TECHBIO-TECHNE CORP
$16.0M
EWMISHARES INC
$16.0M
HASIHANNON ARMSTRONG SUST INFR C
$16.0M
KAIKADANT INC
$16.0M
NBXGNEUBERGER BERMAN NEXT GENERA
$16.0M
ESMLISHARES TR
$16.0M
SFMSPROUTS FMRS MKT INC
$16.0M
PRIMPRIMORIS SVCS CORP
$16.0M
EATBRINKER INTL INC
$16.0M
VHAIVOCODIA HLDGS CORP
$16.0M
ALLYALLY FINL INC
$15.9M
DVADAVITA INC
$15.7M
CMCANADIAN IMPERIAL BK COMM TO
$15.3M
GTNGRAY TELEVISION INC
$15.2M
TPHSTRINITY PL HLDGS INC
$15.1M
CVECENOVUS ENERGY INC
$15.1M
EPPISHARES INC
$15.1M
ZROZPIMCO ETF TR
$15.1M
XBILRBB FD INC
$15.1M
GELGENESIS ENERGY L P
$15.1M
IPDNEURPROFESSIONAL DVRSTY NTWORK I
$15.1M
GGENPACT LIMITED
$15.1M
COHRCOHERENT CORP
$15.0M
CROXCROCS INC
$15.0M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$15.0M
QDFFLEXSHARES TR
$15.0M
SCHOSCHWAB STRATEGIC TR
$15.0M
COPXGLOBAL X FDS
$15.0M
MQYBLACKROCK MUNIYILD QULT FD I
$15.0M
CYTKCYTOKINETICS INC
$15.0M
PRGOPERRIGO CO PLC
$15.0M
MLPXGLOBAL X FDS
$15.0M
XMMOINVESCO EXCHANGE TRADED FD T
$15.0M
IGFISHARES TR
$15.0M
FMHIFIRST TR EXCH TRADED FD III
$15.0M
FTAIFTAI AVIATION LTD
$15.0M
PENNPENN ENTERTAINMENT INC
$15.0M
USRTISHARES TR
$15.0M
FLTRVANECK ETF TRUST
$15.0M
SRFMSURF AIR MOBILITY INC
$14.9M
GPKGRAPHIC PACKAGING HLDG CO
$14.8M
HYBLSSGA ACTIVE TR
$14.8M
ALTERNUS CLEAN ENERGY INC
$14.7M
STARBOX GROUP HLDGS LTD.
$14.5M
CAKECHEESECAKE FACTORY INC
$14.5M
IHAKISHARES TR
$14.4M
DSLDOUBLELINE INCOME SOLUTIONS
$14.4M
WWAYFAIR INC
$14.3M
TBILRBB FD INC
$14.2M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$14.2M
IAGGISHARES TR
$14.2M
CA8ACACI INTL INC
$14.2M
BIZDVANECK ETF TRUST
$14.2M
MSMMSC INDL DIRECT INC
$14.1M
EQHEQUITABLE HLDGS INC
$14.1M
KYNKAYNE ANDERSON ENERGY INFRST
$14.1M
EHABENHABIT INC
$14.1M
JPXAEROVIRONMENT INC
$14.0M
XSDSPDR SER TR
$14.0M
LVHDLEGG MASON ETF INVT
$14.0M
TTEKTETRA TECH INC NEW
$14.0M
IGROISHARES TR
$14.0M
EX9EXELIXIS INC
$14.0M
ASGIABRDN GLOBAL INFRA INCOME FU
$14.0M
HRBBLOCK H & R INC
$14.0M
JPUSJ P MORGAN EXCHANGE TRADED F
$14.0M
IGPTINVESCO EXCHANGE TRADED FD T
$14.0M
LAMRLAMAR ADVERTISING CO NEW
$14.0M
IMTMISHARES TR
$14.0M
VRNSVARONIS SYS INC
$14.0M
FTECFIDELITY COVINGTON TRUST
$14.0M
KNSLKINSALE CAP GROUP INC
$14.0M
IBDXISHARES TR
$14.0M
CMACOMERICA INC
$14.0M
PSIINVESCO EXCHANGE TRADED FD T
$14.0M
DGRSWISDOMTREE TR
$14.0M
BILSSPDR SER TR
$14.0M
CXTCRANE NXT CO
$13.8M
RSRELIANCE INC
$13.8M
MTZMASTEC INC
$13.7M
ACHCACADIA HEALTHCARE COMPANY IN
$13.7M
BOOTBOOT BARN HLDGS INC
$13.7M
AREBAMERICAN REBEL HOLDINGS INC
$13.6M
CHWYCHEWY INC
$13.6M
UCTTULTRA CLEAN HLDGS INC
$13.6M
ALLEALLEGION PLC
$13.6M
DAYDAYFORCE INC
$13.5M
FRESH2 GROUP LIMITED
$13.5M
FTITECHNIPFMC PLC
$13.5M
PKPARK HOTELS & RESORTS INC
$13.5M
BGXXQBRIGHT GREEN CORP
$13.3M
AAXJISHARES TR
$13.2M
LADLITHIA MTRS INC
$13.2M
SAPSAP SE
$13.2M
WEAWESTERN ALLIANCE BANCORP
$13.1M
RVTROYCE SMALL CAP TRUST INC
$13.1M
JAZZJAZZ PHARMACEUTICALS PLC
$13.1M
AQMSEURAQUA METALS INC
$13.1M
HTDHANCOCK JOHN TAX-ADVANTAGED
$13.1M
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