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
GWREGUIDEWIRE SOFTWARE INC
$7.0M
EHCENCOMPASS HEALTH CORP
$7.0M
SLGSL GREEN RLTY CORP
$7.0M
TPGTPG INC
$7.0M
IMCVISHARES TR
$7.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$7.0M
FHLCFIDELITY COVINGTON TRUST
$7.0M
JHMDJOHN HANCOCK EXCHANGE TRADED
$7.0M
ISPYPROSHARES TR
$7.0M
CRICARTERS INC
$7.0M
VCVISTEON CORP
$7.0M
DTMDT MIDSTREAM INC
$7.0M
AVUSAMERICAN CENTY ETF TR
$7.0M
SCHZSCHWAB STRATEGIC TR
$7.0M
BSCWINVESCO EXCH TRD SLF IDX FD
$7.0M
FXDFIRST TR EXCHANGE TRADED FD
$7.0M
EWIISHARES INC
$7.0M
DLSWISDOMTREE TR
$7.0M
IWCISHARES TR
$7.0M
JBIJANUS INTERNATIONAL GROUP IN
$7.0M
VKIINVESCO ADVANTAGE MUN INCOME
$7.0M
STAGSTAG INDL INC
$7.0M
RLIRLI CORP
$7.0M
PAHUSDELEMENT SOLUTIONS INC
$7.0M
CPZCALAMOS LNG SHR EQT DYNAMIC
$7.0M
PEYINVESCO EXCHANGE TRADED FD T
$7.0M
PNFPPINNACLE FINL PARTNERS INC
$7.0M
SUXTD SYNNEX CORPORATION
$7.0M
CETXEURCEMTREX INC
$6.9M
MSAMSA SAFETY INC
$6.9M
MTHMERITAGE HOMES CORP
$6.9M
SIMOSILICON MOTION TECHNOLOGY CO
$6.9M
AXTAAXALTA COATING SYS LTD
$6.9M
MUFGMITSUBISHI UFJ FINL GROUP IN
$6.9M
PBMPSYENCE BIOMEDICAL LTD
$6.9M
MPTMEDICAL PPTYS TRUST INC
$6.9M
FOURSHIFT4 PMTS INC
$6.8M
FELEFRANKLIN ELEC INC
$6.8M
VTWGVANGUARD SCOTTSDALE FDS
$6.7M
VZIOEURVIZIO HLDG CORP
$6.7M
LBTYALIBERTY GLOBAL LTD
$6.6M
CUCAAVIS BUDGET GROUP
$6.5M
CLSCELESTICA INC
$6.5M
SNPSSYNOPSYS INC
$6.5M
NENOBLE CORP PLC
$6.5M
BB4AXOS FINANCIAL INC
$6.5M
GETRGETAROUND INC
$6.4M
SGNSIGNING DAY SPORTS INC
$6.4M
AGIALAMOS GOLD INC NEW
$6.4M
XEXGXEATON VANCE TAX-MANAGED GLOB
$6.4M
SIRIEURSIRIUS XM HOLDINGS INC
$6.4M
LCIILCI INDS
$6.3M
SPHSUBURBAN PROPANE PARTNERS L
$6.3M
COTYCOTY INC
$6.3M
KBWBINVESCO EXCH TRADED FD TR II
$6.2M
FWONALIBERTY MEDIA CORP DEL
$6.2M
MCKMCKESSON CORP
$6.2M
SKINTHE BEAUTY HEALTH COMPANY
$6.2M
IATISHARES TR
$6.2M
FXGFIRST TR EXCHANGE TRADED FD
$6.2M
EELVINVESCO EXCH TRADED FD TR II
$6.2M
FINXGLOBAL X FDS
$6.1M
SONSONOCO PRODS CO
$6.1M
OPTUALTICE USA INC
$6.1M
CFOVICTORY PORTFOLIOS II
$6.1M
PVHPVH CORPORATION
$6.1M
FLGBFRANKLIN TEMPLETON ETF TR
$6.1M
SAIASAIA INC
$6.1M
LEALEAR CORP
$6.1M
INGING GROEP N.V.
$6.1M
TBXPROSHARES TR
$6.1M
TRMDTORM PLC
$6.1M
ARVNARVINAS INC
$6.1M
NMAINUVEEN MULTI ASSET INCOME FU
$6.1M
GLPGLOBAL PARTNERS LP
$6.0M
FXYINVESCO CURRENCYSHARES JAPAN
$6.0M
IMOIMPERIAL OIL LTD
$6.0M
PHTPIONEER HIGH INCOME FUND INC
$6.0M
AQLTISHARES TR
$6.0M
PRKSUNITED PARKS & RESORTS INC
$6.0M
LEGNLEGEND BIOTECH CORP
$6.0M
NFGNATIONAL FUEL GAS CO
$6.0M
CPACOPA HOLDINGS SA
$6.0M
HIMSHIMS & HERS HEALTH INC
$6.0M
KLMNINVESCO EXCH TRADED FD TR II
$6.0M
VINPVINCI PARTNERS INVTS LTD
$6.0M
MDYGSPDR SER TR
$6.0M
PXFINVESCO EXCH TRADED FD TR II
$6.0M
UGIUGI CORP NEW
$6.0M
EXPEAGLE MATLS INC
$6.0M
QAIINDEXIQ ETF TR
$6.0M
HTECEXCHANGE TRADED CONCEPTS TRU
$6.0M
KLMNINVESCO EXCH TRADED FD TR II
$6.0M
EBIZGLOBAL X FDS
$6.0M
KBIAKB FINL GROUP INC
$6.0M
EWGISHARES INC
$6.0M
IIMINVESCO VALUE MUN INCOME TR
$6.0M
RSPNINVESCO EXCHANGE TRADED FD T
$6.0M
AMANTERO MIDSTREAM CORP
$6.0M
EMCBWISDOMTREE TR
$6.0M
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