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
T7DTRANSDIGM GROUP INC
$2.7M
DHRB & G FOODS INC NEW
$2.7M
GKDGRAND CANYON ED INC
$2.7M
BCBRUNSWICK CORP
$2.6M
BSMBLACK STONE MINERALS L P
$2.6M
WLYWILEY JOHN & SONS INC
$2.6M
CSGSCSG SYS INTL INC
$2.6M
KNTKKINETIK HOLDINGS INC
$2.6M
NFLXNETFLIX INC
$2.6M
GDSGDS HLDGS LTD
$2.6M
BBAI/WSBIGBEAR AI HLDGS INC
$2.6M
HMCHONDA MOTOR LTD
$2.6M
MMDMAINSTAY MACKAY DEFINEDTERM
$2.6M
MEGMONTROSE ENVIRONMENTAL GROUP
$2.6M
NMRANEUMORA THERAPEUTICS INC.
$2.6M
NEOGNEOGEN CORP
$2.6M
CPRXCATALYST PHARMACEUTICALS INC
$2.6M
FLNGFLEX LNG LTD
$2.6M
HLHECLA MNG CO
$2.5M
GSATUSDGLOBALSTAR INC
$2.5M
VSVERSUS SYSTEMS INC
$2.5M
EUSAISHARES INC
$2.5M
OCLSEURSONOMA PHARMACEUTICALS INC
$2.5M
FNFABRINET
$2.5M
UEOWESTLAKE CORPORATION
$2.5M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$2.5M
AGFIRST MAJESTIC SILVER CORP
$2.5M
FOXFFOX FACTORY HLDG CORP
$2.5M
HXLHEXCEL CORP NEW
$2.5M
TNKTEEKAY TANKERS LTD
$2.5M
DNLIDENALI THERAPEUTICS INC
$2.5M
MQMARQETA INC
$2.5M
MNKDMANNKIND CORP
$2.5M
IDAIDACORP INC
$2.5M
LF2PACIFIC PREMIER BANCORP
$2.5M
OPCHOPTION CARE HEALTH INC
$2.5M
TN1TENNANT CO
$2.5M
MYGNMYRIAD GENETICS INC
$2.5M
TRNSTRANSCAT INC
$2.4M
DDSDILLARDS INC
$2.4M
PAGSPAGSEGURO DIGITAL LTD
$2.4M
NOVNOV INC
$2.4M
URBNURBAN OUTFITTERS INC
$2.4M
CWANCLEARWATER ANALYTICS HLDGS I
$2.4M
GRCGORMAN RUPP CO
$2.4M
DQDAQO NEW ENERGY CORP
$2.4M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.4M
BCLIEURBRAINSTORM CELL THERAPEUTICS
$2.4M
CTBICOMMUNITY TR BANCORP INC
$2.4M
LINDLINDBLAD EXPEDITIONS HLDGS I
$2.4M
DOLEDOLE PLC
$2.4M
EDGGOLD FIELDS LTD
$2.4M
ITRNITURAN LOCATION AND CONTROL
$2.4M
SPHBINVESCO EXCH TRADED FD TR II
$2.4M
REGNREGENERON PHARMACEUTICALS
$2.4M
MOMOHELLO GROUP INC
$2.4M
PWIPOWER INTEGRATIONS INC
$2.4M
VCELVERICEL CORP
$2.4M
AUBATLANTIC UN BANKSHARES CORP
$2.3M
DBAINVESCO DB MULTI-SECTOR COMM
$2.3M
SMTCSEMTECH CORP
$2.3M
BOHBANK HAWAII CORP
$2.3M
LYGLLOYDS BANKING GROUP PLC
$2.3M
BEPCBROOKFIELD RENEWABLE CORP
$2.3M
BYNDBEYOND MEAT INC
$2.3M
MIDDMIDDLEBY CORP
$2.3M
WOOFOOT LOCKER INC
$2.3M
RSPHINVESCO EXCHANGE TRADED FD T
$2.3M
EFRENERGY FUELS INC
$2.3M
SRADSPORTRADAR GROUP AG
$2.3M
SPCEVIRGIN GALACTIC HOLDINGS INC
$2.3M
AINALBANY INTL CORP
$2.3M
RSPFINVESCO EXCHANGE TRADED FD T
$2.3M
AXSMAXSOME THERAPEUTICS INC
$2.3M
CCDCALAMOS DYNAMIC CONV & INCOM
$2.3M
MGNIMAGNITE INC
$2.3M
SCLXWSCILEX HOLDING CO
$2.3M
LUMNLUMEN TECHNOLOGIES INC
$2.3M
TRMKTRUSTMARK CORP
$2.2M
NWBINORTHWEST BANCSHARES INC MD
$2.2M
ANDEANDERSONS INC
$2.2M
KWE1RING ENERGY INC
$2.2M
LGHLLION GROUP HOLDING LTD
$2.2M
NIOBWNIOCORP DEVS LTD
$2.2M
DOOBRP INC
$2.2M
TRTOOTSIE ROLL INDS INC
$2.2M
VCTRVICTORY CAP HLDGS INC
$2.2M
FDO.FMACYS INC
$2.2M
LEOBNY MELLON STRATEGIC MUNS IN
$2.2M
FCNFTI CONSULTING INC
$2.2M
JT5MUELLER WTR PRODS INC
$2.2M
GSGISHARES S&P GSCI COMMODITY-
$2.2M
BECNUSDBEACON ROOFING SUPPLY INC
$2.2M
TXNMPNM RES INC
$2.2M
MHOM/I HOMES INC
$2.2M
LXULSB INDS INC
$2.2M
PTGXPROTAGONIST THERAPEUTICS INC
$2.2M
CHCOCITY HLDG CO
$2.2M
HUBGHUB GROUP INC
$2.2M
CUZCOUSINS PPTYS INC
$2.2M
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