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
MMININDEXIQ ACTIVE ETF TR
$11.0M
ALKSALKERMES PLC
$11.0M
KORPAMERICAN CENTY ETF TR
$11.0M
SAMBOSTON BEER INC
$11.0M
FUODOLBY LABORATORIES INC
$11.0M
OUSAALPS ETF TR
$11.0M
PKWINVESCO EXCHANGE TRADED FD T
$11.0M
CIVICIVITAS RESOURCES INC
$11.0M
BSCVINVESCO EXCH TRD SLF IDX FD
$11.0M
MHKMOHAWK INDS INC
$11.0M
IBTHISHARES TR
$11.0M
BSJQINVESCO EXCH TRD SLF IDX FD
$11.0M
QLTAISHARES TR
$11.0M
DFUSDIMENSIONAL ETF TRUST
$11.0M
BMIBADGER METER INC
$11.0M
ELVELEVANCE HEALTH INC
$10.9M
EWSISHARES INC
$10.9M
HOODROBINHOOD MKTS INC
$10.9M
BEBLOOM ENERGY CORP
$10.8M
BTUPEABODY ENERGY CORP
$10.7M
SCCOSOUTHERN COPPER CORP
$10.7M
GLGLOBE LIFE INC
$10.7M
BAMBROOKFIELD ASSET MANAGMT LTD
$10.7M
ZOMDFZOMEDICA CORP
$10.6M
TRITHOMSON REUTERS CORP.
$10.5M
FOXOFOXO TECHNOLOGIES INC
$10.5M
GTGOODYEAR TIRE & RUBR CO
$10.5M
SPI ENERGY CO LTD
$10.5M
SH1USDPROSHARES TR
$10.4M
ABEVAMBEV SA
$10.4M
ECATBLACKROCK ESG CAP ALLC TERM
$10.4M
OZKBANK OZK LITTLE ROCK ARK
$10.4M
DGSWISDOMTREE TR
$10.3M
GTESGATES INDL CORP PLC
$10.3M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$10.3M
XETYXEATON VANCE TAX-MANAGED DIVE
$10.2M
MOOVANECK ETF TRUST
$10.2M
GTMZOOMINFO TECHNOLOGIES INC
$10.2M
PHPARKER-HANNIFIN CORP
$10.2M
ITHINTERNATIONAL TOWER HILL MIN
$10.1M
BHVNBIOHAVEN LTD
$10.1M
HYZON MOTORS INC
$10.1M
HYLBDBX ETF TR
$10.1M
PNSWQPINSTRIPES HOLDINGS INC
$10.1M
AQLTISHARES TR
$10.1M
NVCRNOVOCURE LTD
$10.1M
KSAISHARES TR
$10.0M
FIXCOMFORT SYS USA INC
$10.0M
TREXTREX CO INC
$10.0M
RMBS*RAMBUS INC DEL
$10.0M
LITGLOBAL X FDS
$10.0M
XSLVINVESCO EXCH TRADED FD TR II
$10.0M
DIALCOLUMBIA ETF TR I
$10.0M
SAICSCIENCE APPLICATIONS INTL CO
$10.0M
FSMBFIRST TR EXCH TRADED FD III
$10.0M
WLKPWESTLAKE CHEM PARTNERS LP
$10.0M
TCAFT ROWE PRICE ETF INC
$10.0M
HCPHASHICORP INC
$10.0M
PIZINVESCO EXCH TRADED FD TR II
$10.0M
MCSMARCUS CORP DEL
$10.0M
TRYBARINGS BDC INC
$10.0M
WWDWOODWARD INC
$10.0M
SLYVSPDR SER TR
$10.0M
FDTFIRST TR EXCH TRD ALPHDX FD
$10.0M
PIIPOLARIS INC
$10.0M
AYATLANTICA SUSTAINABLE INFR P
$10.0M
IBMPISHARES TR
$10.0M
LRGELEGG MASON ETF INVT
$10.0M
FLDRFIDELITY MERRIMACK STR TR
$10.0M
UTZUTZ BRANDS INC
$10.0M
AXSAXIS CAP HLDGS LTD
$10.0M
APLSAPELLIS PHARMACEUTICALS INC
$10.0M
QLYSQUALYS INC
$9.9M
TIMBTIM S A
$9.9M
W3UWESTERN UN CO
$9.8M
ARKFARK ETF TR
$9.8M
GRAPHEX GROUP LTD
$9.8M
BAPCREDICORP LTD
$9.7M
FBINFORTUNE BRANDS INNOVATIONS I
$9.7M
BTXBLACKROCK INNOVATION AND GRW
$9.7M
GROMGROM SOCIAL ENTRPRISES INC
$9.6M
BSYBENTLEY SYS INC
$9.6M
FLNCFLUENCE ENERGY INC
$9.5M
GONGERON CORP
$9.4M
ATMUATMUS FILTRATION TECHNOLOGIE
$9.4M
TTELUS CORPORATION
$9.3M
A2Z SMART TECHNOLOGIES CORP
$9.3M
NGGNATIONAL GRID PLC
$9.3M
FXEINVESCO CURRENCYSHARES EURO
$9.2M
VFCV F CORP
$9.2M
NBBNUVEEN TAXABLE MUNICPAL INM
$9.2M
KSSKOHLS CORP
$9.2M
NXSTNEXSTAR MEDIA GROUP INC
$9.2M
CIIBLACKROCK ENHANCD CAP & INM
$9.1M
STNGSCORPIO TANKERS INC
$9.1M
SEESEALED AIR CORP NEW
$9.1M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$9.1M
EDIVSPDR INDEX SHS FDS
$9.1M
UPSTUPSTART HLDGS INC
$9.1M
TXRHTEXAS ROADHOUSE INC
$9.1M
PreviousPage 17 of 83Next