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
IOVAIOVANCE BIOTHERAPEUTICS INC
$4.8M
TRVNEURTREVENA INC
$4.8M
GITSHANRYU HLDGS INC
$4.8M
VITLVITAL FARMS INC
$4.7M
UAAUNDER ARMOUR INC
$4.7M
FIBKFIRST INTST BANCSYSTEM INC
$4.7M
HEESEURH & E EQUIPMENT SERVICES INC
$4.7M
GNTXGENTEX CORP
$4.7M
GLOBGLOBANT S A
$4.7M
SBCSABRA HEALTH CARE REIT INC
$4.7M
INSWINTERNATIONAL SEAWAYS INC
$4.6M
MARKFORGED HOLDING CORPORATI
$4.6M
FROFRONTLINE PLC
$4.6M
INMDINMODE LTD
$4.6M
CLNNEURCLENE INC
$4.6M
CCIVGBPLUCID GROUP INC
$4.6M
STNESTONECO LTD
$4.6M
MANUMANCHESTER UTD PLC NEW
$4.6M
NTLAINTELLIA THERAPEUTICS INC
$4.6M
PBPROSPERITY BANCSHARES INC
$4.6M
NVV1NOVAVAX INC
$4.5M
TCPCBLACKROCK TCP CAPITAL CORP
$4.5M
CLOZSERIES PORTFOLIOS TR
$4.5M
CCCCCC INTELLIGENT SOLUTIONS HL
$4.5M
AGAPE ATP CORP
$4.5M
SHOOMADDEN STEVEN LTD
$4.5M
AMPHAMPHASTAR PHARMACEUTICALS IN
$4.5M
CIMCHIMERA INVT CORP
$4.4M
HTOSJW GROUP
$4.4M
ON1OLD NATL BANCORP IND
$4.4M
AORTARTIVION INC
$4.4M
HURNHURON CONSULTING GROUP INC
$4.4M
NVEINUVEI CORPORATION
$4.4M
U6ZURANIUM ENERGY CORP
$4.4M
YPFYPF SOCIEDAD ANONIMA
$4.4M
SMSM ENERGY CO
$4.4M
ARTYISHARES TR
$4.4M
POSTPOST HLDGS INC
$4.4M
SWTXSPRINGWORKS THERAPEUTICS INC
$4.4M
LTPZPIMCO ETF TR
$4.4M
PPCPILGRIMS PRIDE CORP
$4.4M
ENSVENSERVCO CORP
$4.4M
BSTBLACKROCK SCIENCE & TECHNOLO
$4.3M
APGAPI GROUP CORP
$4.3M
AWRAMER STATES WTR CO
$4.3M
BCOBRINKS CO
$4.3M
CVLTCOMMVAULT SYS INC
$4.3M
CADECADENCE BANK
$4.3M
LPTVQLOOP MEDIA INC
$4.3M
ESLTELBIT SYS LTD
$4.3M
GBXGREENBRIER COS INC
$4.3M
RRYDER SYS INC
$4.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$4.3M
RNGRINGCENTRAL INC
$4.2M
AM6AMICUS THERAPEUTICS INC
$4.2M
TENBTENABLE HLDGS INC
$4.2M
BWINTHE BALDWIN INSURANCE GRP IN
$4.2M
WGSWWGENEDX HOLDINGS CORP
$4.2M
ETWEATON VANCE TAX-MANAGED GLOB
$4.2M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$4.2M
PQ3PROVIDENT FINL SVCS INC
$4.2M
FWONALIBERTY MEDIA CORP DEL
$4.2M
SLMSLM CORP
$4.2M
SB9SITIO ROYALTIES CORP
$4.2M
ESNTESSENT GROUP LTD
$4.1M
ELDELDORADO GOLD CORP NEW
$4.1M
VVRINVESCO SR INCOME TR
$4.1M
XHESPDR SER TR
$4.1M
CHHCHOICE HOTELS INTL INC
$4.1M
ABCBAMERIS BANCORP
$4.1M
HYTBLACKROCK CORPOR HI YLD FD I
$4.1M
EUFNISHARES TR
$4.1M
FSLYFASTLY INC
$4.1M
REZISHARES TR
$4.1M
NNYNUVEEN N Y MUN VALUE FD
$4.1M
XXYCROSS CTRY HEALTHCARE INC
$4.1M
CENTACENTRAL GARDEN & PET CO
$4.1M
BGRBLACKROCK ENERGY & RES TR
$4.1M
ADBEADOBE INC
$4.1M
HEZUISHARES TR
$4.1M
LYRALYRA THERAPEUTICS INC
$4.1M
YINNDIREXION SHS ETF TR
$4.1M
UNGUNITED STS NAT GAS FD LP
$4.1M
WQTMWISDOMTREE TR
$4.1M
NBHNEUBERGER BERMAN MUN FD INC
$4.1M
BITBLACKROCK MULTI SECTOR INC T
$4.1M
1939900DBROOKFIELD INFRASTRUCTURE CO
$4.1M
BBHVANECK ETF TRUST
$4.0M
HB6HIBBETT INC
$4.0M
ACHRARCHER AVIATION INC
$4.0M
IGOVISHARES TR
$4.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$4.0M
COMTISHARES U S ETF TR
$4.0M
GVIISHARES TR
$4.0M
NYFISHARES TR
$4.0M
NXENEXGEN ENERGY LTD
$4.0M
JUSTGOLDMAN SACHS ETF TR
$4.0M
INDSPACER FDS TR
$4.0M
BRBRBELLRING BRANDS INC
$4.0M
CLMTUSDCALUMET SPECIALTY PRODS PART
$4.0M
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