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
AOHYANGEL OAK FUNDS TRUST
$2.0M
ALZNEURALZAMEND NEURO INC
$2.0M
MBINMERCHANTS BANCORP IND
$2.0M
ETXEATON VANCE MUN INCOME 2028
$2.0M
RWXSPDR INDEX SHS FDS
$2.0M
FSTAFIDELITY COVINGTON TRUST
$2.0M
ATGEADTALEM GLOBAL ED INC
$2.0M
CXEMFS HIGH INCOME MUN TR
$2.0M
PEJINVESCO EXCHANGE TRADED FD T
$2.0M
OIAINVESCO MUNI INCOME OPP TRST
$2.0M
SKYSKYLINE CHAMPION CORPORATION
$2.0M
RINGISHARES INC
$2.0M
HYXFISHARES TR
$2.0M
COURCOURSERA INC
$2.0M
XHRXENIA HOTELS & RESORTS INC
$2.0M
BSFAANI PHARMACEUTICALS INC
$2.0M
ULSTSSGA ACTIVE ETF TR
$2.0M
GOGLGOLDEN OCEAN GROUP LTD
$2.0M
EBNDSPDR SER TR
$2.0M
ZHZHIHU INC
$2.0M
TTMITTM TECHNOLOGIES INC
$2.0M
ASNDASCENDIS PHARMA A/S
$2.0M
RDYDR REDDYS LABS LTD
$2.0M
IASINTEGRAL AD SCIENCE HLDNG CO
$2.0M
RSIRUSH STREET INTERACTIVE INC
$2.0M
HAMHARMONY GOLD MINING CO LTD
$2.0M
KLICKULICKE & SOFFA INDS INC
$2.0M
BSLBLACKSTONE SENI FLTN RAT 202
$2.0M
VRDNVIRIDIAN THERAPEUTICS INC
$2.0M
PIOINVESCO EXCH TRADED FD TR II
$2.0M
CLVTCLARIVATE PLC
$2.0M
QQXTFIRST TR EXCHANGE-TRADED FD
$2.0M
HOUSANYWHERE REAL ESTATE INC
$2.0M
SAVESPIRIT AIRLS INC
$2.0M
CMPRCIMPRESS PLC
$2.0M
CRSCARPENTER TECHNOLOGY CORP
$2.0M
AGIOAGIOS PHARMACEUTICALS INC
$2.0M
TILTFLEXSHARES TR
$2.0M
PFLTPENNANTPARK FLOATING RATE CA
$2.0M
PWSCPOWERSCHOOL HOLDINGS INC
$2.0M
IEIINSIGHT ENTERPRISES INC
$2.0M
DSMBNY MELLON STRATEGIC MUN BD
$2.0M
EWNISHARES INC
$2.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$2.0M
SPIPSPDR SER TR
$2.0M
ANAUTONATION INC
$2.0M
VERAVERA THERAPEUTICS INC
$2.0M
OPPJWISDOMTREE TR
$2.0M
NZACSPDR INDEX SHS FDS
$2.0M
NSZNETSCOUT SYS INC
$2.0M
AGSPLAYAGS INC
$2.0M
BSMRINVESCO EXCH TRD SLF IDX FD
$2.0M
WABCWESTAMERICA BANCORPORATION
$2.0M
NRIXNURIX THERAPEUTICS INC
$2.0M
MFAMFA FINL INC
$2.0M
IFVFIRST TR EXCHANGE-TRADED FD
$2.0M
CDLVICTORY PORTFOLIOS II
$2.0M
RELYREMITLY GLOBAL INC
$2.0M
XESSPDR SER TR
$2.0M
CGEMCULLINAN THERAPEUTICS INC
$2.0M
ACIOETF SER SOLUTIONS
$2.0M
SLRCSLR INVESTMENT CORP
$2.0M
LQDHISHARES U S ETF TR
$2.0M
AMXAMERICA MOVIL SAB DE CV
$2.0M
KROSKEROS THERAPEUTICS INC
$2.0M
EFCELLINGTON FINANCIAL INC
$2.0M
HEEMISHARES INC
$2.0M
XGDVXGABELLI DIVID & INCOME TR
$2.0M
ARQTARCUTIS BIOTHERAPEUTICS INC
$2.0M
SMMVISHARES TR
$2.0M
BSMQINVESCO EXCH TRD SLF IDX FD
$2.0M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.0M
PZCPIMCO CALIF MUN INCOME FD II
$2.0M
DFNLDAVIS FUNDAMENTAL ETF TR
$2.0M
NSANATIONAL STORAGE AFFILIATES
$2.0M
PFFRETFIS SER TR I
$2.0M
IGEISHARES TR
$2.0M
ZETAZETA GLOBAL HOLDINGS CORP
$2.0M
SKTTANGER INC
$2.0M
GBIOGBXGENERATION BIO CO
$2.0M
DOLWISDOMTREE TR
$2.0M
IMTBISHARES TR
$2.0M
KNFKNIFE RIVER CORP
$2.0M
XFOFXCOHEN & STEERS CLOSED-END OP
$2.0M
RWTREDWOOD TRUST INC
$2.0M
IHEISHARES TR
$2.0M
EMTLSSGA ACTIVE TR
$2.0M
PBTPERMIAN BASIN RTY TR
$2.0M
VNOMUSDVIPER ENERGY INC
$2.0M
SBRSABINE RTY TR
$2.0M
GSEWGOLDMAN SACHS ETF TR
$2.0M
GVLUTIDAL ETF TR
$2.0M
MAINMAIN STR CAP CORP
$2.0M
TOURTUNIU CORP
$2.0M
DEWWISDOMTREE TR
$2.0M
GIISPDR INDEX SHS FDS
$2.0M
RMMZRIVERNORTH MANAGED DUR MUN I
$2.0M
IQIINVESCO QUALITY MUN INCOME T
$2.0M
CGONCG ONCOLOGY INC
$2.0M
NPOENPRO INC
$2.0M
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