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
WRLDWORLD ACCEP CORPORATION
$3.0M
KGEIKOLIBRI GLOBAL ENERGY INC
$3.0M
BEAMBEAM THERAPEUTICS INC
$3.0M
DECKDECKERS OUTDOOR CORP
$3.0M
PXJINVESCO EXCHANGE TRADED FD T
$3.0M
UTGREAVES UTIL INCOME FD
$3.0M
MYNBLACKROCK MUNIYIELD N Y QUAL
$3.0M
IMVTIMMUNOVANT INC
$3.0M
IRONDISC MEDICINE INC
$3.0M
AOMISHARES TR
$3.0M
UEURBAN EDGE PPTYS
$3.0M
HIWHIGHWOODS PPTYS INC
$3.0M
MSGSMADISON SQUARE GRDN SPRT COR
$3.0M
BBEUJ P MORGAN EXCHANGE TRADED F
$3.0M
SNSRGLOBAL X FDS
$3.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$3.0M
RLYSSGA ACTIVE ETF TR
$3.0M
WIPSPDR SER TR
$3.0M
HAYWHAYWARD HLDGS INC
$3.0M
IDGTISHARES TR
$3.0M
ROUSLATTICE STRATEGIES TR
$3.0M
BROOKFIELD REINS LTD
$3.0M
NUWNUVEEN AMT-FREE MUN VALUE FD
$3.0M
XPROEXPRO GROUP HOLDINGS NV
$3.0M
ACLXARCELLX INC
$3.0M
EEFTEURONET WORLDWIDE INC
$3.0M
SFLSFL CORPORATION LTD
$3.0M
USALIBERTY ALL STAR EQUITY FD
$3.0M
SRRKSCHOLAR ROCK HLDG CORP
$3.0M
TWOTWO HBRS INVT CORP
$3.0M
GSBDGOLDMAN SACHS BDC INC
$3.0M
AZEKAZEK CO INC
$3.0M
IDUISHARES TR
$3.0M
IQDYFLEXSHARES TR
$3.0M
YELPYELP INC
$3.0M
MUABLACKROCK MUNIASSETS FD INC
$3.0M
NWENORTHWESTERN ENERGY GROUP IN
$3.0M
STOTSSGA ACTIVE TR
$3.0M
CWTCALIFORNIA WTR SVC GROUP
$3.0M
DFEWISDOMTREE TR
$3.0M
GFLWVICTORY PORTFOLIOS II
$3.0M
AVAAVISTA CORP
$3.0M
UITBVICTORY PORTFOLIOS II
$3.0M
DEUSDBX ETF TR
$3.0M
RFGINVESCO EXCHANGE TRADED FD T
$3.0M
FEPFIRST TR EXCH TRD ALPHDX FD
$3.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$3.0M
CLEARBRIDGE MLP AND MIDSTRM
$3.0M
CBZCBIZ INC
$3.0M
GLTRABRDN PRECIOUS METALS BASKET
$3.0M
MDUMDU RES GROUP INC
$3.0M
WTWISDOMTREE INC
$3.0M
FCOMFIDELITY COVINGTON TRUST
$3.0M
EXPOEXPONENT INC
$3.0M
ICFIICF INTL INC
$3.0M
VGMINVESCO TR INVT GRADE MUNS
$3.0M
NMLNEUBERGER BERMAN ENERGY INFR
$3.0M
MG1MGE ENERGY INC
$3.0M
0J7QIAC INC
$3.0M
MEARISHARES U S ETF TR
$3.0M
OUTOUTFRONT MEDIA INC
$3.0M
CBTCABOT CORP
$3.0M
XNTKSPDR SER TR
$3.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$3.0M
APPFAPPFOLIO INC
$3.0M
FMAGFIDELITY COVINGTON TRUST
$3.0M
TRNTRINITY INDS INC
$3.0M
TQQQPROSHARES TR
$3.0M
FFINFIRST FINL BANKSHARES INC
$3.0M
SITESITEONE LANDSCAPE SUPPLY INC
$3.0M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$3.0M
BLESNORTHERN LTS FD TR IV
$3.0M
VFMOVANGUARD WELLINGTON FD
$3.0M
SHYDVANECK ETF TRUST
$3.0M
BWXSPDR SER TR
$3.0M
ARWARROW ELECTRS INC
$3.0M
MDYVSPDR SER TR
$3.0M
ARIAPOLLO COML REAL EST FIN INC
$3.0M
PENPENUMBRA INC
$3.0M
PRIPRIMERICA INC
$3.0M
GDRXGOODRX HLDGS INC
$2.9M
LNTHLANTHEUS HLDGS INC
$2.9M
FTREFORTREA HLDGS INC
$2.9M
TFIITFI INTL INC
$2.9M
PTONPELOTON INTERACTIVE INC
$2.8M
MORNMORNINGSTAR INC
$2.8M
GOEWQCANOO INC
$2.8M
TPHTRI POINTE HOMES INC
$2.8M
VRRMVERRA MOBILITY CORP
$2.8M
UHAL/BU HAUL HOLDING COMPANY
$2.8M
SGSWEETGREEN INC
$2.8M
FLOFLOWERS FOODS INC
$2.7M
FDDFIRST TR HIGH INCOME LONG /
$2.7M
CWSTCASELLA WASTE SYS INC
$2.7M
ZWSZURN ELKAY WATER SOLNS CORP
$2.7M
SITCUSDSITE CTRS CORP
$2.7M
BCTXWBRIACELL THERAPEUTICS CORP
$2.7M
THOTHOR INDS INC
$2.7M
FNDFLOOR & DECOR HLDGS INC
$2.7M
PKXPOSCO HOLDINGS INC
$2.7M
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