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 |
|---|---|
TKOTKO GROUP HOLDINGS INC | $54.4M |
SPSBSPDR SER TR | $54.3M |
PAGPPLAINS GP HLDGS L P | $54.3M |
RPMRPM INTL INC | $53.9M |
RYROYAL BK CDA | $53.9M |
TRIPTRIPADVISOR INC | $53.8M |
HLFHERBALIFE LTD | $53.8M |
VIGIVANGUARD WHITEHALL FDS | $53.6M |
JMBSJANUS DETROIT STR TR | $53.5M |
INVHINVITATION HOMES INC | $53.5M |
GGGGRACO INC | $53.4M |
HBANHUNTINGTON BANCSHARES INC | $53.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $52.8M |
WPMWHEATON PRECIOUS METALS CORP | $52.8M |
FTSLFIRST TR EXCHANGE-TRADED FD | $52.6M |
NVRNVR INC | $52.5M |
AVYAVERY DENNISON CORP | $52.4M |
VMBSVANGUARD SCOTTSDALE FDS | $52.3M |
EZMWISDOMTREE TR | $52.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $51.9M |
AIRRFIRST TR EXCHANGE-TRADED FD | $51.8M |
AMCRAMCOR PLC | $51.8M |
TBLLINVESCO EXCH TRADED FD TR II | $51.8M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $51.8M |
CFCF INDS HLDGS INC | $51.8M |
PTACOHEN & STEERS TAX ADVAN PFD | $51.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $51.7M |
APPAPPLOVIN CORP | $51.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $51.6M |
DUHPDIMENSIONAL ETF TRUST | $51.5M |
BZKANZHUN LIMITED | $51.1M |
DSIISHARES TR | $51.1M |
TANINVESCO EXCH TRADED FD TR II | $51.0M |
MKLMARKEL GROUP INC | $50.9M |
NUNU HLDGS LTD | $50.8M |
PTCPTC INC | $50.7M |
FNDFSCHWAB STRATEGIC TR | $50.7M |
SRLNSSGA ACTIVE ETF TR | $50.4M |
FWONALIBERTY MEDIA CORP DEL | $50.4M |
CGMUCAPITAL GRP FIXED INCM ETF T | $50.2M |
BOTZGLOBAL X FDS | $50.0M |
STLDSTEEL DYNAMICS INC | $49.9M |
HESMHESS MIDSTREAM LP | $49.6M |
TDTORONTO DOMINION BK ONT | $49.6M |
WYWEYERHAEUSER CO MTN BE | $49.0M |
QRVOQORVO INC | $49.0M |
HEDJWISDOMTREE TR | $48.9M |
WABWABTEC | $48.8M |
ENQENTEGRIS INC | $48.7M |
MDGLMADRIGAL PHARMACEUTICALS INC | $48.5M |
CBOECBOE GLOBAL MKTS INC | $48.5M |
SKYYFIRST TR EXCHANGE TRADED FD | $48.4M |
CAGCONAGRA BRANDS INC | $48.2M |
TAPMOLSON COORS BEVERAGE CO | $48.1M |
HEIHEICO CORP NEW | $47.9M |
ARCCARES CAPITAL CORP | $47.8M |
ZZILLOW GROUP INC | $47.8M |
RWLINVESCO EXCH TRADED FD TR II | $47.7M |
VENVENTAS INC | $47.6M |
CCLCARNIVAL CORP | $47.6M |
SBACSBA COMMUNICATIONS CORP NEW | $47.5M |
XMPTVANECK ETF TRUST | $47.4M |
IBDSISHARES TR | $47.4M |
XSOEWISDOMTREE TR | $47.4M |
NEARISHARES U S ETF TR | $46.9M |
KEYKEYCORP | $46.7M |
IBTEISHARES TR | $46.6M |
ESGUISHARES TR | $46.4M |
TOLTOLL BROTHERS INC | $46.3M |
CMFISHARES TR | $46.2M |
CNRCANADIAN NATL RY CO | $46.1M |
EXPDEXPEDITORS INTL WASH INC | $46.0M |
PNRPENTAIR PLC | $46.0M |
EWUISHARES TR | $45.8M |
JKHYHENRY JACK & ASSOC INC | $45.3M |
PAXSPIMCO ACCESS INCOME FUND | $45.0M |
MUNIPIMCO ETF TR | $44.9M |
SCHGSCHWAB STRATEGIC TR | $44.7M |
NWSNEWS CORP NEW | $44.7M |
VRSNVERISIGN INC | $44.7M |
CELHCELSIUS HLDGS INC | $44.7M |
MFCMANULIFE FINL CORP | $44.6M |
ALKALASKA AIR GROUP INC | $44.6M |
CFGCITIZENS FINL GROUP INC | $44.4M |
HTRBHARTFORD FDS EXCHANGE TRADED | $44.3M |
BHFBRIGHTHOUSE FINL INC | $44.1M |
CECELANESE CORP DEL | $44.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $44.1M |
BAXBAXTER INTL INC | $44.1M |
DIVOAMPLIFY ETF TR | $44.0M |
SCHVSCHWAB STRATEGIC TR | $44.0M |
DARDARLING INGREDIENTS INC | $43.8M |
IOOISHARES TR | $43.8M |
TECK/BTECK RESOURCES LTD | $43.8M |
ETGEATON VANCE TX ADV GLBL DIV | $43.8M |
ISTBISHARES TR | $43.7M |
IEXIDEX CORP | $43.7M |
MAAMID-AMER APT CMNTYS INC | $43.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $43.6M |
OMCOMNICOM GROUP INC | $43.6M |