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
MCRIMONARCH CASINO & RESORT INC
$5.1M
IRTCIRHYTHM TECHNOLOGIES INC
$5.1M
CDRECADRE HLDGS INC
$5.1M
RQICOHEN & STEERS QUALITY INCOM
$5.1M
EWHISHARES INC
$5.1M
PSFCOHEN & STEERS SELECT PFD &
$5.1M
XBMEXBLACKROCK HEALTH SCIENCES TR
$5.1M
FBPFIRST BANCORP P R
$5.1M
DVDOUBLEVERIFY HLDGS INC
$5.1M
TCE2CELLDEX THERAPEUTICS INC NEW
$5.1M
ETBEATON VANCE TAX MNGED BUY WR
$5.1M
MGRCMCGRATH RENTCORP
$5.1M
PMTSCPI CARD GROUP INC
$5.1M
FTFTEURFUTURE FINTECH GROUP INC
$5.1M
FFAFIRST TR ENHANCED EQUITY INC
$5.0M
NOMDNOMAD FOODS LTD
$5.0M
FTSFORTIS INC
$5.0M
XSWSPDR SER TR
$5.0M
INDYISHARES TR
$5.0M
VTWVVANGUARD SCOTTSDALE FDS
$5.0M
FSD PHARMA INC
$5.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$5.0M
BGTBLACKROCK FLOATING RATE INC
$5.0M
EOSEWEOS ENERGY ENTERPRISES INC
$5.0M
RNRRENAISSANCERE HLDGS LTD
$5.0M
SNCYSUN CTRY AIRLS HLDGS INC
$5.0M
KLMNINVESCO EXCH TRADED FD TR II
$5.0M
ROIVROIVANT SCIENCES LTD
$5.0M
IRENIRIS ENERGY LTD
$5.0M
FXUFIRST TR EXCHANGE TRADED FD
$5.0M
KRYSKRYSTAL BIOTECH INC
$5.0M
ATHMAUTOHOME INC
$5.0M
GRBKGREEN BRICK PARTNERS INC
$5.0M
IPACISHARES TR
$5.0M
USTBVICTORY PORTFOLIOS II
$5.0M
IBPINSTALLED BLDG PRODS INC
$5.0M
IAIISHARES TR
$5.0M
CARGCARGURUS INC
$5.0M
STRASTRATEGIC ED INC
$5.0M
ICVTISHARES TR
$5.0M
INFLLISTED FD TR
$5.0M
RWMPROSHARES TR
$5.0M
SPHYSPDR SER TR
$5.0M
PFXFVANECK ETF TRUST
$5.0M
KODKEASTMAN KODAK CO
$5.0M
MFMMFS MUN INCOME TR
$5.0M
FLVAMERICAN CENTY ETF TR
$5.0M
IBTLISHARES TR
$5.0M
BWXTBWX TECHNOLOGIES INC
$5.0M
IBTKISHARES TR
$5.0M
GVIPGOLDMAN SACHS ETF TR
$5.0M
ASGNASGN INC
$5.0M
SANMSANMINA CORPORATION
$5.0M
3M4MASIMO CORP
$5.0M
IBMSISHARES TR
$5.0M
BKLCBNY MELLON ETF TRUST
$5.0M
GXOGXO LOGISTICS INCORPORATED
$5.0M
FULFULLER H B CO
$5.0M
WF2WINTRUST FINL CORP
$5.0M
NUEMNUSHARES ETF TR
$5.0M
MLNVANECK ETF TRUST
$5.0M
ESGRENSTAR GROUP LIMITED
$5.0M
VSLUETF OPPORTUNITIES TRUST
$5.0M
BBCAJ P MORGAN EXCHANGE TRADED F
$5.0M
UBSIUNITED BANKSHARES INC WEST V
$5.0M
GBDCGOLUB CAP BDC INC
$5.0M
VIOGVANGUARD ADMIRAL FDS INC
$5.0M
PTMCPACER FDS TR
$5.0M
SSDSIMPSON MFG INC
$5.0M
BBJPJ P MORGAN EXCHANGE TRADED F
$5.0M
SOHUSOHU COM LTD
$5.0M
SMBVANECK ETF TRUST
$5.0M
PORPORTLAND GEN ELEC CO
$5.0M
SPGMSPDR INDEX SHS FDS
$5.0M
PLUSEPLUS INC
$5.0M
CHRCHURCHILL DOWNS INC
$5.0M
ONTOONTO INNOVATION INC
$5.0M
IBDYISHARES TR
$5.0M
CVCOCAVCO INDS INC DEL
$5.0M
SPYUBANK MONTREAL MEDIUM
$5.0M
JEFJEFFERIES FINL GROUP INC
$5.0M
THQABRDN HEALTHCARE OPPORTUNITI
$5.0M
TCBITEXAS CAP BANCSHARES INC
$5.0M
OCULOCULAR THERAPEUTIX INC
$5.0M
AYIACUITY BRANDS INC
$5.0M
LLYELI LILLY & CO
$5.0M
LEVILEVI STRAUSS & CO NEW
$4.9M
ASLAN PHARMACEUTICALS LTD
$4.9M
LAZLAZARD INC
$4.9M
OSWONESPAWORLD HOLDINGS LIMITED
$4.9M
EGPEASTGROUP PPTYS INC
$4.9M
CRUSCIRRUS LOGIC INC
$4.9M
BIPBROOKFIELD INFRAST PARTNERS
$4.9M
GCMGWGCM GROSVENOR INC
$4.9M
GILGILDAN ACTIVEWEAR INC
$4.9M
WENWENDYS CO
$4.9M
SDOTSADOT GROUP INC
$4.9M
HTDCORCEPT THERAPEUTICS INC
$4.9M
ALABASTERA LABS INC
$4.9M
NFENEW FORTRESS ENERGY INC
$4.8M
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