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
DPGDUFF & PHELPS UTLITY AND INF
$4.0M
HPFHANCOCK JOHN PFD INCOME FD I
$4.0M
JHGJANUS HENDERSON GROUP PLC
$4.0M
SIXGETF SER SOLUTIONS
$4.0M
SRSPIRE INC
$4.0M
ODP1THE ODP CORP
$4.0M
INVAINNOVIVA INC
$4.0M
HTGCHERCULES CAPITAL INC
$4.0M
MBLYMOBILEYE GLOBAL INC
$4.0M
OTTROTTER TAIL CORP
$4.0M
UFPIUFP INDUSTRIES INC
$4.0M
PRCTPROCEPT BIOROBOTICS CORP
$4.0M
ADMAADMA BIOLOGICS INC
$4.0M
EPSWISDOMTREE TR
$4.0M
FFC0OAKTREE SPECIALTY LENDING CO
$4.0M
NJRNEW JERSEY RES CORP
$4.0M
SPLBSPDR SER TR
$4.0M
VNTVONTIER CORPORATION
$4.0M
07WAMR COOPER GROUP INC
$4.0M
PIEINVESCO EXCH TRADED FD TR II
$4.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$4.0M
RDNRADIAN GROUP INC
$4.0M
RNAAVIDITY BIOSCIENCES INC
$4.0M
ENRENERGIZER HLDGS INC NEW
$4.0M
FRFIRST INDL RLTY TR INC
$4.0M
ASHASHLAND INC
$4.0M
URNMSPROTT FDS TR
$4.0M
NUVLNUVALENT INC
$4.0M
ADNTADIENT PLC
$4.0M
SIGISELECTIVE INS GROUP INC
$4.0M
QGROAMERICAN CENTY ETF TR
$4.0M
UUPINVESCO DB US DLR INDEX TR
$4.0M
AGOASSURED GUARANTY LTD
$4.0M
SPTMSPDR SER TR
$4.0M
FDRRFIDELITY COVINGTON TRUST
$4.0M
RHPRYMAN HOSPITALITY PPTYS INC
$4.0M
TBBKBANCORP INC DEL
$4.0M
EVNEATON VANCE MUNI INCOME TRUS
$4.0M
SHESPDR SER TR
$4.0M
KBESPDR SER TR
$4.0M
DMXFISHARES TR
$4.0M
COCOVITA COCO CO INC
$4.0M
AVDXAVIDXCHANGE HOLDINGS INC
$4.0M
BCCBOISE CASCADE CO DEL
$4.0M
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$4.0M
TMDXTRANSMEDICS GROUP INC
$4.0M
GWXSPDR INDEX SHS FDS
$4.0M
RDIVINVESCO EXCH TRADED FD TR II
$4.0M
AGLAGILON HEALTH INC
$4.0M
EMNTPIMCO ETF TR
$4.0M
XNIEXVIRTUS EQUITY & CONV INCM FD
$4.0M
ACAARCOSA INC
$4.0M
UI2KEMPER CORP
$4.0M
DWLDDAVIS FUNDAMENTAL ETF TR
$4.0M
DBJPDBX ETF TR
$4.0M
IVLUISHARES TR
$4.0M
XRNPXCOHEN & STEERS REIT & PFD &
$4.0M
QQQINVESCO EXCH TRD SLF IDX FD
$4.0M
ALAIR LEASE CORP
$4.0M
KTBKONTOOR BRANDS INC
$4.0M
ALITALIGHT INC
$4.0M
BLBDBLUE BIRD CORP
$4.0M
GIGBGOLDMAN SACHS ETF TR
$4.0M
EENI S P A
$4.0M
BRCBRADY CORP
$4.0M
SCHRSCHWAB STRATEGIC TR
$4.0M
PBEINVESCO EXCHANGE TRADED FD T
$4.0M
DNPDNP SELECT INCOME FD INC
$4.0M
HUBSHUBSPOT INC
$4.0M
CLBTCELLEBRITE DI LTD
$4.0M
HRHEALTHCARE RLTY TR
$4.0M
DEAEASTERLY GOVT PPTYS INC
$4.0M
LIPELLA PHARMACEUTICALS INC
$3.9M
NHINATIONAL HEALTH INVS INC
$3.9M
UVVUNIVERSAL CORP VA
$3.9M
PCTYPAYLOCITY HLDG CORP
$3.9M
EWQISHARES INC
$3.9M
MIRMIRION TECHNOLOGIES INC
$3.9M
SUNCAR TECHNOLOGY GROUP INC
$3.9M
OSTIN TECHNOLOGY GROUP CO LT
$3.9M
IRDMIRIDIUM COMMUNICATIONS INC
$3.9M
ALPPALPINE 4 HOLDINGS INC
$3.9M
KOREKORE GROUP HLDGS INC
$3.9M
BEPBROOKFIELD RENEWABLE PARTNER
$3.8M
RXORXO INC
$3.8M
LRCXEURLAM RESEARCH CORP
$3.8M
HTLFEURHEARTLAND FINL USA INC
$3.8M
DMLDENISON MINES CORP
$3.8M
MLB1MERCADOLIBRE INC
$3.8M
AGMFEDERAL AGRIC MTG CORP
$3.8M
OTXOPEN TEXT CORP
$3.7M
CRVLCORVEL CORP
$3.7M
AAGRAFRICAN AGRICULTURE HOLDINGS
$3.7M
NCPLNETCAPITAL INC
$3.7M
AITAPPLIED INDL TECHNOLOGIES IN
$3.7M
BLMNBLOOMIN BRANDS INC
$3.7M
VMIVALMONT INDS INC
$3.7M
ASOACADEMY SPORTS & OUTDOORS IN
$3.7M
FULTFULTON FINL CORP PA
$3.7M
COSTCOSTCO WHSL CORP NEW
$3.6M
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