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
BCBEURPRIMO WATER CORPORATION
$2.2M
DXCDXC TECHNOLOGY CO
$2.2M
1GSNNOVANTA INC
$2.2M
EXTREXTREME NETWORKS
$2.2M
CETCENTRAL SECS CORP
$2.2M
CNXCCONCENTRIX CORP
$2.2M
WKMEWALKME LTD
$2.2M
BCRXBIOCRYST PHARMACEUTICALS INC
$2.2M
BNLBROADSTONE NET LEASE INC
$2.2M
FPFFIRST TR INTER DURATN PFD &
$2.2M
DJPBARCLAYS BANK PLC
$2.1M
DHTDHT HOLDINGS INC
$2.1M
UAUNDER ARMOUR INC
$2.1M
DTHWISDOMTREE TR
$2.1M
PWZINVESCO EXCH TRADED FD TR II
$2.1M
GNRSPDR INDEX SHS FDS
$2.1M
COSCNO FINL GROUP INC
$2.1M
SHOSUNSTONE HOTEL INVS INC NEW
$2.1M
DOCSDOXIMITY INC
$2.1M
PTHINVESCO EXCHANGE TRADED FD T
$2.1M
QHUSDQUHUO LTD
$2.1M
VGTVANGUARD WORLD FD
$2.1M
VIVTELEFONICA BRASIL SA
$2.1M
ALTREURALTAIR ENGR INC
$2.1M
BGBBLACKSTONE STRATEGIC CRED 20
$2.1M
MATXMATSON INC
$2.1M
NMIHNMI HLDGS INC
$2.1M
BKUBANKUNITED INC
$2.1M
UCBUNITED CMNTY BKS BLAIRSVLE G
$2.1M
AWIARMSTRONG WORLD INDS INC NEW
$2.1M
CALCALERES INC
$2.1M
HCCWARRIOR MET COAL INC
$2.1M
INCOCOLUMBIA ETF TR II
$2.1M
CWKCUSHMAN WAKEFIELD PLC
$2.1M
AEYEAUDIOEYE INC
$2.1M
SUPNSUPERNUS PHARMACEUTICALS INC
$2.1M
INDBINDEPENDENT BK CORP MASS
$2.1M
JOEST JOE CO
$2.1M
SANBANCO SANTANDER S.A.
$2.1M
HANHAWAIIAN HOLDINGS INC
$2.1M
PCORPROCORE TECHNOLOGIES INC
$2.1M
CGBDCARLYLE SECURED LENDING INC
$2.1M
WRBYWARBY PARKER INC
$2.1M
TNLTRAVEL PLUS LEISURE CO
$2.1M
SOCLGLOBAL X FDS
$2.1M
CBUCOMMUNITY FINANCIAL SYSTEM I
$2.1M
IIPRINNOVATIVE INDL PPTYS INC
$2.1M
VIRVIR BIOTECHNOLOGY INC
$2.1M
MACMACERICH CO
$2.1M
ICLICL GROUP LTD
$2.1M
AIAISHARES TR
$2.1M
EFTEATON VANCE FLTING RATE INC
$2.1M
DOYUDOUYU INTL HLDGS LTD
$2.1M
DTECALPS ETF TR
$2.1M
PSCTINVESCO EXCH TRADED FD TR II
$2.1M
DKLDELEK LOGISTICS PARTNERS LP
$2.1M
PJPINVESCO EXCHANGE TRADED FD T
$2.1M
CCAPCRESCENT CAP BDC INC
$2.1M
QTWOQ2 HLDGS INC
$2.1M
XEADXALLSPRING INCOME OPPORTUNIT
$2.1M
FYTFIRST TR EXCHANGE-TRADED ALP
$2.1M
ISDPGIM HIGH YIELD BOND FUND IN
$2.1M
DVAXDYNAVAX TECHNOLOGIES CORP
$2.1M
PYCRPAYCOR HCM INC
$2.1M
GMEGAMESTOP CORP NEW
$2.1M
ATENA10 NETWORKS INC
$2.1M
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$2.1M
SNDXSYNDAX PHARMACEUTICALS INC
$2.1M
TXG10X GENOMICS INC
$2.1M
BUIBLACKROCK UTILS INFRASTRUCTU
$2.0M
NUHYNUSHARES ETF TR
$2.0M
EVHEVOLENT HEALTH INC
$2.0M
MCNMADISON COVERED CALL & EQUIT
$2.0M
GATXGATX CORP
$2.0M
FYCFIRST TR EXCHANGE-TRADED ALP
$2.0M
RZVINVESCO EXCHANGE TRADED FD T
$2.0M
RYTMRHYTHM PHARMACEUTICALS INC
$2.0M
KOSKOSMOS ENERGY LTD
$2.0M
SBIOALPS ETF TR
$2.0M
MMUWESTERN ASSET MANAGED MUNS F
$2.0M
PFSIPENNYMAC FINL SVCS INC NEW
$2.0M
EXLSEXLSERVICE HOLDINGS INC
$2.0M
THWABRDN WORLD HEALTHCARE FUND
$2.0M
IEZISHARES TR
$2.0M
IBRXIMMUNITYBIO INC
$2.0M
RBCRBC BEARINGS INC
$2.0M
DRHDIAMONDROCK HOSPITALITY CO
$2.0M
MQTBLACKROCK MUNIYIELD QUALITY
$2.0M
EXIISHARES TR
$2.0M
CGCENTERRA GOLD INC
$2.0M
GRWTCW ETF TRUST
$2.0M
CDPCOPT DEFENSE PROPERTIES
$2.0M
SFNCSIMMONS 1ST NATL CORP
$2.0M
DECDIVERSIFIED ENERGY COMPANY P
$2.0M
ASAMER SPORTS INC
$2.0M
PLAYDAVE & BUSTERS ENTMT INC
$2.0M
EIMEATON VANCE MUN BD FD
$2.0M
MLIMUELLER INDS INC
$2.0M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$2.0M
CUBICUSTOMERS BANCORP INC
$2.0M
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