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
CGNXCOGNEX CORP
$8.0M
BBAXJ P MORGAN EXCHANGE TRADED F
$8.0M
ALGMALLEGRO MICROSYSTEMS INC
$8.0M
OLNOLIN CORP
$8.0M
FINSANGEL OAK FINL STRATEGIES IN
$8.0M
REXRREXFORD INDL RLTY INC
$8.0M
HUNHUNTSMAN CORP
$8.0M
SDIVGLOBAL X FDS
$8.0M
NUMVNUSHARES ETF TR
$8.0M
IBTIISHARES TR
$8.0M
AGZISHARES TR
$8.0M
CEIXEURCONSOL ENERGY INC NEW
$8.0M
SIVRABRDN SILVER ETF TRUST
$8.0M
CSBVICTORY PORTFOLIOS II
$8.0M
AQLTISHARES TR
$8.0M
LVLNSPDR SER TR
$8.0M
RCKTROCKET PHARMACEUTICALS INC
$8.0M
IGHGPROSHARES TR
$8.0M
EPOLISHARES TR
$8.0M
IYY*ISHARES TR
$8.0M
BYDBOYD GAMING CORP
$8.0M
OMFONEMAIN HLDGS INC
$8.0M
DYNDYNE THERAPEUTICS INC
$8.0M
RYANRYAN SPECIALTY HOLDINGS INC
$8.0M
LNNLINDSAY CORP
$8.0M
BLVVANGUARD BD INDEX FDS
$8.0M
ILCBISHARES TR
$8.0M
KEXKIRBY CORP
$8.0M
ASPNASPEN AEROGELS INC
$8.0M
HEBCHFAIM IMMUNOTECH INC
$8.0M
GOROGOLD RESOURCE CORP
$7.9M
CORZCORE SCIENTIFIC INC NEW
$7.9M
IOTSAMSARA INC
$7.9M
TRUTRANSUNION
$7.8M
AMBPARDAGH METAL PACKAGING S A
$7.8M
TYTRI CONTL CORP
$7.7M
VINTAGE WINE ESTATES INC
$7.6M
JFRNUVEEN FLOATING RATE INCOME
$7.5M
DPZDOMINOS PIZZA INC
$7.5M
OHIOMEGA HEALTHCARE INVS INC
$7.5M
MTNVAIL RESORTS INC
$7.5M
ARWRARROWHEAD PHARMACEUTICALS IN
$7.4M
ROBTFIRST TR EXCHANGE-TRADED FD
$7.4M
INSPINSPIRE MED SYS INC
$7.4M
ALVAUTOLIV INC
$7.4M
IGIWESTERN ASSET INVT GRADE DEF
$7.4M
NPFDNUVEEN VRIABL RAT PFD & INM
$7.3M
XRAYDENTSPLY SIRONA INC
$7.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$7.3M
SNSHARKNINJA INC
$7.3M
FSVFIRSTSERVICE CORP NEW
$7.3M
OGNORGANON & CO
$7.3M
FRPTFRESHPET INC
$7.3M
TEXTEREX CORP NEW
$7.3M
CUBECUBESMART
$7.3M
FYBRFRONTIER COMMUNICATIONS PARE
$7.3M
TPCTUTOR PERINI CORP
$7.2M
RKTROCKET COS INC
$7.2M
ETVEATON VANCE TAX-MANAGED BUY-
$7.2M
TERRAN ORBITAL CORPORATION
$7.2M
CNMCORE & MAIN INC
$7.2M
PCEFINVESCO EXCH TRADED FD TR II
$7.2M
PTENPATTERSON-UTI ENERGY INC
$7.2M
HOGHARLEY DAVIDSON INC
$7.2M
ISIIONIS PHARMACEUTICALS INC
$7.2M
RYLDGLOBAL X FDS
$7.1M
EMHYISHARES INC
$7.1M
KOFCOCA-COLA FEMSA SAB DE CV
$7.1M
EOSEATON VANCE ENHANCED EQUITY
$7.1M
ENSGENSIGN GROUP INC
$7.1M
ACADACADIA PHARMACEUTICALS INC
$7.1M
AQLTISHARES TR
$7.1M
DHSWISDOMTREE TR
$7.1M
AQLTISHARES TR
$7.1M
ASBASSOCIATED BANC CORP
$7.1M
IDYAIDEAYA BIOSCIENCES INC
$7.1M
FENYFIDELITY COVINGTON TRUST
$7.1M
BLWBLACKROCK LTD DURATION INCOM
$7.1M
CDCVICTORY PORTFOLIOS II
$7.0M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$7.0M
FHBFIRST HAWAIIAN INC
$7.0M
TWSTTWIST BIOSCIENCE CORP
$7.0M
CATSEURONTRAK INC
$7.0M
TDCTERADATA CORP DEL
$7.0M
EWPISHARES INC
$7.0M
VSCOVICTORIAS SECRET AND CO
$7.0M
CRNXCRINETICS PHARMACEUTICALS IN
$7.0M
EOLSEVOLUS INC
$7.0M
HEWJISHARES TR
$7.0M
FNDCSCHWAB STRATEGIC TR
$7.0M
AZPN1USDASPEN TECHNOLOGY INC
$7.0M
HHYATT HOTELS CORP
$7.0M
ACMRACM RESH INC
$7.0M
PCVXVAXCYTE INC
$7.0M
NWLNEWELL BRANDS INC
$7.0M
MZTILANCASTER COLONY CORP
$7.0M
EPREPR PPTYS
$7.0M
ABRARBOR REALTY TRUST INC
$7.0M
WFRDWEATHERFORD INTL PLC
$7.0M
CWENCLEARWAY ENERGY INC
$7.0M
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