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 |
|---|---|
BCCCGLOBAL X FDS | $68.3M |
BHPBHP GROUP LTD | $68.2M |
PPLPPL CORP | $68.1M |
PCYINVESCO EXCH TRADED FD TR II | $68.1M |
SRPTSAREPTA THERAPEUTICS INC | $67.9M |
PRFTUSDPERFICIENT INC | $67.8M |
STTSTATE STR CORP | $67.7M |
XMESPDR SER TR | $67.3M |
FDLFIRST TR MORNINGSTAR DIVID L | $67.3M |
SCHFSCHWAB STRATEGIC TR | $67.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $66.5M |
VLUEISHARES TR | $66.4M |
VSSVANGUARD INTL EQUITY INDEX F | $66.0M |
DBEFDBX ETF TR | $66.0M |
SUSAISHARES TR | $65.8M |
DOVDOVER CORP | $65.8M |
CTLTEURCATALENT INC | $65.3M |
AKXANSYS INC | $65.0M |
UDRUDR INC | $64.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $64.9M |
AG8AGILENT TECHNOLOGIES INC | $64.7M |
MLPAGLOBAL X FDS | $64.4M |
VPLVANGUARD INTL EQUITY INDEX F | $64.4M |
GNRCGENERAC HLDGS INC | $64.4M |
NIONIO INC | $64.1M |
GAPGAP INC | $64.1M |
SYFSYNCHRONY FINANCIAL | $64.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $64.0M |
MGMMGM RESORTS INTERNATIONAL | $63.5M |
PEBPEBBLEBROOK HOTEL TR | $63.2M |
SCZISHARES TR | $63.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $62.9M |
DECKDECKERS OUTDOOR CORP | $62.7M |
SPLVINVESCO EXCH TRADED FD TR II | $62.5M |
ROKUROKU INC | $62.3M |
COINCOINBASE GLOBAL INC | $62.3M |
IHDGWISDOMTREE TR | $62.2M |
CMSCMS ENERGY CORP | $61.9M |
TOTLSSGA ACTIVE ETF TR | $61.7M |
HWMHOWMET AEROSPACE INC | $61.2M |
VTIPVANGUARD MALVERN FDS | $61.1M |
CAPEDOUBLELINE ETF TRUST | $61.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $60.9M |
BINCBLACKROCK ETF TRUST II | $60.5M |
PTLCPACER FDS TR | $60.0M |
XRTSPDR SER TR | $59.9M |
VRPINVESCO EXCH TRADED FD TR II | $59.8M |
SPOTSPOTIFY TECHNOLOGY S A | $59.7M |
BGBUNGE GLOBAL SA | $59.6M |
SWKSTANLEY BLACK & DECKER INC | $59.5M |
SNASNAP ON INC | $59.4M |
ESSESSEX PPTY TR INC | $59.3M |
CNPCENTERPOINT ENERGY INC | $59.0M |
PGXINVESCO EXCH TRADED FD TR II | $59.0M |
UMCUNITED MICROELECTRONICS CORP | $59.0M |
ASHRDBX ETF TR | $58.9M |
MTBM & T BK CORP | $58.9M |
LYVLIVE NATION ENTERTAINMENT IN | $58.8M |
SLQDISHARES TR | $58.8M |
NTRNUTRIEN LTD | $58.7M |
WBDWARNER BROS DISCOVERY INC | $58.7M |
BSJPINVESCO EXCH TRD SLF IDX FD | $58.6M |
JDJD.COM INC | $58.5M |
SESEA LTD | $58.5M |
SPYMSPDR SER TR | $58.4M |
AIQGLOBAL X FDS | $58.2M |
RSPTINVESCO EXCHANGE TRADED FD T | $58.2M |
IRMIRON MTN INC DEL | $58.1M |
EMNEASTMAN CHEM CO | $58.1M |
CSGPCOSTAR GROUP INC | $58.0M |
BROBROWN & BROWN INC | $57.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $57.8M |
RFREGIONS FINANCIAL CORP NEW | $57.8M |
ESGEISHARES INC | $57.7M |
SPEMSPDR INDEX SHS FDS | $57.7M |
RMERESMED INC | $57.4M |
EMLCVANECK ETF TRUST | $57.3M |
EBAEBAY INC. | $57.2M |
HOLXHOLOGIC INC | $57.1M |
WCNWASTE CONNECTIONS INC | $57.1M |
DESWISDOMTREE TR | $56.9M |
CPRICAPRI HOLDINGS LIMITED | $56.9M |
ATOATMOS ENERGY CORP | $56.8M |
HTHTH WORLD GROUP LTD | $56.5M |
IVOOVANGUARD ADMIRAL FDS INC | $56.5M |
ITWOPROSHARES TR II | $56.5M |
VCLTVANGUARD SCOTTSDALE FDS | $56.3M |
ITGARTNER INC | $56.1M |
LDOSLEIDOS HOLDINGS INC | $56.1M |
NUVNUVEEN MUN VALUE FD INC | $56.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $55.9M |
JGROJ P MORGAN EXCHANGE TRADED F | $55.9M |
QTECFIRST TR NASDAQ 100 TECH IND | $55.8M |
VPUVANGUARD WORLD FD | $55.7M |
GPNGLOBAL PMTS INC | $55.7M |
SUNSUNOCO LP/SUNOCO FIN CORP | $55.3M |
GEGGEO GROUP INC NEW | $55.2M |
BSCRINVESCO EXCH TRD SLF IDX FD | $55.0M |
PHOINVESCO EXCHANGE TRADED FD T | $54.7M |
ARKKARK ETF TR | $54.6M |