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
CUKCARNIVAL PLC
$9.1M
SMARGBPSMARTSHEET INC
$9.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$9.1M
CBSHCOMMERCE BANCSHARES INC
$9.1M
OBDCBLUE OWL CAPITAL CORPORATION
$9.1M
CLOUGLOBAL X FDS
$9.0M
DFUVDIMENSIONAL ETF TRUST
$9.0M
CRBNISHARES TR
$9.0M
NUKKLEUS INC
$9.0M
CMCCOMMERCIAL METALS CO
$9.0M
IDLVINVESCO EXCH TRADED FD TR II
$9.0M
8DTSQUARESPACE INC
$9.0M
IYTISHARES TR
$9.0M
DO1USDDIAMOND OFFSHORE DRILLING IN
$9.0M
ORIOLD REP INTL CORP
$9.0M
RMTROYCE MICRO-CAP TR INC
$9.0M
EVREVERCORE INC
$9.0M
SUSCISHARES TR
$9.0M
TDTFFLEXSHARES TR
$9.0M
BERYEURBERRY GLOBAL GROUP INC
$9.0M
AMGAFFILIATED MANAGERS GROUP IN
$9.0M
LFUSLITTELFUSE INC
$9.0M
IBMQISHARES TR
$9.0M
ENSENERSYS
$9.0M
AEBAALLETE INC
$9.0M
VMOINVESCO MUN OPPORTUNITY TR
$9.0M
SMLFISHARES TR
$9.0M
COLDAMERICOLD REALTY TRUST INC
$9.0M
ESTCELASTIC N V
$9.0M
IVOVVANGUARD ADMIRAL FDS INC
$9.0M
LGIHLGI HOMES INC
$9.0M
MCMOELIS & CO
$9.0M
VTCVANGUARD SCOTTSDALE FDS
$9.0M
OSCROSCAR HEALTH INC
$9.0M
CWISPDR INDEX SHS FDS
$9.0M
NBISYANDEX N V
$9.0M
DYDYCOM INDS INC
$9.0M
PTFINVESCO EXCHANGE TRADED FD T
$9.0M
GEMGOLDMAN SACHS ETF TR
$9.0M
BPOPPOPULAR INC
$9.0M
NUDMNUSHARES ETF TR
$9.0M
ICFISHARES TR
$9.0M
TMHCTAYLOR MORRISON HOME CORP
$9.0M
HTZHERTZ GLOBAL HLDGS INC
$9.0M
TSLXSIXTH STREET SPECIALTY LENDI
$8.9M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$8.8M
SRCLSTERICYCLE INC
$8.8M
ALLARITY THERAPEUTICS INC
$8.8M
JBLUJETBLUE AWYS CORP
$8.7M
60 DEGREES PHARMACEUTICALS I
$8.7M
MARAMARATHON DIGITAL HOLDINGS IN
$8.7M
SMPLSIMPLY GOOD FOODS CO
$8.6M
2L9BLUEPRINT MEDICINES CORP
$8.6M
ILFISHARES TR
$8.6M
RGENREPLIGEN CORP
$8.6M
YETIYETI HLDGS INC
$8.6M
CALYTOPGOLF CALLAWAY BRANDS CORP
$8.5M
STNSTANTEC INC
$8.4M
HOVHOVNANIAN ENTERPRISES INC
$8.4M
QCLNFIRST TR EXCHANGE-TRADED FD
$8.4M
OILKPROSHARES TR
$8.4M
COLBCOLUMBIA BKG SYS INC
$8.4M
AMBAAMBARELLA INC
$8.3M
SUZSUZANO S A
$8.3M
SEICSEI INVTS CO
$8.3M
AISPWAIRSHIP AI HLDGS INC
$8.3M
IVOGVANGUARD ADMIRAL FDS INC
$8.3M
QA4AGENTHERM INC
$8.3M
ERIEERIE INDTY CO
$8.3M
INDIINDIE SEMICONDUCTOR INC
$8.3M
BDJBLACKROCK ENHANCED EQUITY DI
$8.3M
PLUNPLUG POWER INC
$8.2M
AIOVIRTUS ARTIFICIAL INTELLIGEN
$8.2M
MNDYMONDAY COM LTD
$8.2M
FVCFIRST TR EXCHANGE-TRADED FD
$8.2M
CEMBISHARES INC
$8.2M
KRPKIMBELL RTY PARTNERS LP
$8.2M
MYIBLACKROCK MUNIYIELD QUALITY
$8.2M
JLLJONES LANG LASALLE INC
$8.1M
JOYYJOYY INC
$8.1M
HPIHANCOCK JOHN PFD INCOME FD
$8.1M
RTORENTOKIL INITIAL PLC
$8.1M
NUMGNUSHARES ETF TR
$8.1M
KRTKARAT PACKAGING INC
$8.1M
FLTBFIDELITY MERRIMACK STR TR
$8.1M
OLINK HLDG AB
$8.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$8.1M
EMQQEXCHANGE TRADED CONCEPTS TRU
$8.1M
NCANUVEEN CALIFORNIA MUNI VLU F
$8.1M
MUSTCOLUMBIA ETF TR I
$8.0M
KIOKKR INCOME OPPORTUNITIES FD
$8.0M
DBLDOUBLELINE OPPORTUNISTIC CR
$8.0M
DWASINVESCO EXCH TRADED FD TR II
$8.0M
SABRSABRE CORP
$8.0M
VKQINVESCO MUNICIPAL TRUST
$8.0M
AQN.TOALGONQUIN PWR UTILS CORP
$8.0M
BENSON HILL INC
$8.0M
RVMDREVOLUTION MEDICINES INC
$8.0M
BANCBANC OF CALIFORNIA INC
$8.0M
TGTXTG THERAPEUTICS INC
$8.0M
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