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)
| Stock | Value |
|---|---|
SWXSOUTHWEST GAS HLDGS INC | $2.0M |
RWTREDWOOD TRUST INC | $2.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $2.0M |
DOLWISDOMTREE TR | $2.0M |
NSANATIONAL STORAGE AFFILIATES | $2.0M |
XFOFXCOHEN & STEERS CLOSED-END OP | $2.0M |
MAINMAIN STR CAP CORP | $2.0M |
IBMRISHARES TR | $2.0M |
KROSKEROS THERAPEUTICS INC | $2.0M |
KNFKNIFE RIVER CORP | $2.0M |
XGDVXGABELLI DIVID & INCOME TR | $2.0M |
DFNLDAVIS FUNDAMENTAL ETF TR | $2.0M |
AESIATLAS ENERGY SOLUTIONS INC | $2.0M |
IGEISHARES TR | $2.0M |
IVZINVESCO EXCHANGE TRADED FD T | $2.0M |
SBRSABINE RTY TR | $2.0M |
ACIOETF SER SOLUTIONS | $2.0M |
LRGFISHARES TR | $2.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $2.0M |
FNDBSCHWAB STRATEGIC TR | $2.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $2.0M |
RMMZRIVERNORTH MANAGED DUR MUN I | $2.0M |
HEEMISHARES INC | $2.0M |
PKBINVESCO EXCHANGE TRADED FD T | $2.0M |
PLYMPLYMOUTH INDL REIT INC | $2.0M |
FMFFORMFACTOR INC | $2.0M |
GMREUSDGLOBAL MED REIT INC | $2.0M |
POLAEURPOLAR PWR INC | $2.0M |
—MONEYLION INC | $2.0M |
OVERBEYOND INC | $2.0M |
OGSONE GAS INC | $2.0M |
RIOTRIOT PLATFORMS INC | $2.0M |
BCPCBALCHEM CORP | $1.9M |
KFYKORN FERRY | $1.9M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $1.9M |
WDFCWD 40 CO | $1.9M |
MIGAMICROSTRATEGY INC | $1.9M |
PRTGPORTAGE BIOTECH INC | $1.9M |
VTSVITESSE ENERGY INC | $1.9M |
NEUNEWMARKET CORP | $1.9M |
RXTRACKSPACE TECHNOLOGY INC | $1.9M |
PHINPHINIA INC | $1.9M |
COHUCOHU INC | $1.9M |
AZTAAZENTA INC | $1.9M |
EBCEASTERN BANKSHARES INC | $1.9M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.9M |
—INSIGHT ACQUISITION CORP | $1.9M |
NOWSERVICENOW INC | $1.9M |
BBDBANCO BRADESCO S A | $1.9M |
PCRXPACIRA BIOSCIENCES INC | $1.9M |
GKOSGLAUKOS CORP | $1.9M |
QDELQUIDELORTHO CORP | $1.8M |
KLGWK KELLOGG CO | $1.8M |
VSTSVESTIS CORPORATION | $1.8M |
TRINTRINITY CAP INC | $1.8M |
HHHHOWARD HUGHES HOLDINGS INC | $1.8M |
FIZZNATIONAL BEVERAGE CORP | $1.8M |
HEHAWAIIAN ELEC INDUSTRIES | $1.8M |
VVVVALVOLINE INC | $1.8M |
GSLGLOBAL SHIP LEASE INC NEW | $1.8M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.8M |
PJTPJT PARTNERS INC | $1.8M |
PSECPROSPECT CAP CORP | $1.8M |
MNTSWMOMENTUS INC | $1.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.8M |
CITCINTAS CORP | $1.8M |
KLACKLA CORP | $1.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.7M |
GHGUARDANT HEALTH INC | $1.7M |
PGNYPROGYNY INC | $1.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.7M |
THGHANOVER INS GROUP INC | $1.7M |
IXP*ISHARES TR | $1.7M |
BTEBAYTEX ENERGY CORP | $1.7M |
SLVMSYLVAMO CORP | $1.7M |
AVTAVNET INC | $1.7M |
BKNGBOOKING HOLDINGS INC | $1.7M |
SSRMCN 2.5 04/01/39SSR MINING IN | $1.7M |
QBTS/WSD-WAVE QUANTUM INC | $1.7M |
DLODLOCAL LTD | $1.7M |
APAMARTISAN PARTNERS ASSET MGMT | $1.7M |
LNZAWLANZATECH GLOBAL INC | $1.7M |
SBLKSTAR BULK CARRIERS CORP. | $1.7M |
UDMYUDEMY INC | $1.7M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.7M |
GLNGGOLAR LNG LTD | $1.7M |
SYMSYMBOTIC INC | $1.7M |
SONWQSONDER HOLDINGS INC | $1.7M |
CTRECARETRUST REIT INC | $1.7M |
ATDATI INC | $1.7M |
ORANYORANGE | $1.7M |
SHAKSHAKE SHACK INC | $1.7M |
TDWTIDEWATER INC NEW | $1.7M |
ENVUSDENVESTNET INC | $1.7M |
CRKCOMSTOCK RES INC | $1.7M |
DMLPDORCHESTER MINERALS LP | $1.7M |
CAMTCAMTEK LTD | $1.7M |
ESEESCO TECHNOLOGIES INC | $1.7M |
AROCARCHROCK INC | $1.6M |
BTOB2GOLD CORP | $1.6M |