UBS Group AG Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$459.0B
Holdings
8,232
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (8,232 positions)
| Stock | Value |
|---|---|
FTSLFIRST TR EXCHANGE-TRADED FD | $45.1M |
SCHGSCHWAB STRATEGIC TR | $45.1M |
SPSBSPDR SER TR | $45.0M |
ETGEATON VANCE TX ADV GLBL DIV | $45.0M |
PHOINVESCO EXCHANGE TRADED FD T | $45.0M |
IBDTISHARES TR | $45.0M |
SRPTSAREPTA THERAPEUTICS INC | $44.9M |
7SUSUMMIT MATLS INC | $44.7M |
RPMRPM INTL INC | $44.6M |
RPRXROYALTY PHARMA PLC | $44.6M |
ACWVISHARES INC | $44.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $44.5M |
EWWISHARES INC | $44.4M |
ULUNILEVER PLC | $44.3M |
MUNIPIMCO ETF TR | $44.0M |
XHBSPDR SER TR | $44.0M |
DFASDIMENSIONAL ETF TRUST | $44.0M |
BNSBANK NOVA SCOTIA HALIFAX | $44.0M |
FLJPFRANKLIN TEMPLETON ETF TR | $44.0M |
XYLDGLOBAL X FDS | $44.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $44.0M |
ILMNILLUMINA INC | $43.9M |
COINCOINBASE GLOBAL INC | $43.8M |
KIMKIMCO RLTY CORP | $43.7M |
AQMSEURAQUA METALS INC | $43.5M |
TWLOTWILIO INC | $43.5M |
BCEBCE INC | $43.3M |
VMBSVANGUARD SCOTTSDALE FDS | $43.3M |
HEDJWISDOMTREE TR | $43.2M |
TANINVESCO EXCH TRADED FD TR II | $43.2M |
IYCISHARES TR | $43.1M |
NWSNEWS CORP NEW | $43.1M |
EWUISHARES TR | $43.0M |
CRCRANE COMPANY | $42.7M |
AULTHYPERSCALE DATA INC | $42.6M |
—SPLASH BEVERAGE GROUP INC | $42.1M |
HFXINEW YORK LIFE INVESTMENTS ET | $42.0M |
LECOLINCOLN ELEC HLDGS INC | $42.0M |
SGOLETFS GOLD TR | $41.8M |
AGNCAGNC INVT CORP | $41.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $41.7M |
LNTALLIANT ENERGY CORP | $41.7M |
IXNISHARES TR | $41.6M |
FUNSIX FLAGS ENTERTAINMENT CORP | $41.6M |
SPGPINVESCO EXCHANGE TRADED FD T | $41.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $41.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $41.2M |
FNFFIDELITY NATIONAL FINANCIAL | $41.2M |
BNTXBIONTECH SE | $41.0M |
DFIVDIMENSIONAL ETF TRUST | $41.0M |
ISTBISHARES TR | $41.0M |
ILCVISHARES TR | $41.0M |
NDSNNORDSON CORP | $40.7M |
AFWALIGN TECHNOLOGY INC | $40.6M |
HTHTH WORLD GROUP LTD | $40.5M |
STLDSTEEL DYNAMICS INC | $40.5M |
MOHMOLINA HEALTHCARE INC | $40.4M |
LYVLIVE NATION ENTERTAINMENT IN | $40.4M |
AGGYWISDOMTREE TR | $40.2M |
CPBCAMPBELL SOUP CO | $40.2M |
BAXBAXTER INTL INC | $40.1M |
GRIDFIRST TR EXCHANGE TRADED FD | $40.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $40.0M |
ICLNISHARES TR | $40.0M |
STRMSTREAMLINE HEALTH SOLUTIONS | $39.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $39.9M |
MLGOMICROALGO INC | $39.9M |
CHRDCHORD ENERGY CORPORATION | $39.6M |
BURLBURLINGTON STORES INC | $39.5M |
CASYCASEYS GEN STORES INC | $39.1M |
CSLCARLISLE COS INC | $39.1M |
—SPI ENERGY CO LTD | $39.1M |
EPIWISDOMTREE TR | $39.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $39.0M |
EESWISDOMTREE TR | $39.0M |
IGMISHARES TR | $39.0M |
ASHRDBX ETF TR | $39.0M |
JAVAJ P MORGAN EXCHANGE TRADED F | $39.0M |
RSRELIANCE INC | $39.0M |
NWSANEWS CORP NEW | $38.9M |
SNPSSYNOPSYS INC | $38.8M |
STWDSTARWOOD PPTY TR INC | $38.7M |
DOXAMDOCS LTD | $38.6M |
QSRRESTAURANT BRANDS INTL INC | $38.5M |
IYFISHARES TR | $38.5M |
MASMASCO CORP | $38.3M |
—AIRNET TECHNOLOGY INC | $38.1M |
GSKGSK PLC | $37.8M |
ITTITT INC | $37.7M |
KIESPDR SER TR | $37.6M |
ONTOONTO INNOVATION INC | $37.6M |
REGREGENCY CTRS CORP | $37.6M |
RLRALPH LAUREN CORP | $37.4M |
BGLCBIONEXUS GENE LAB CORP | $37.1M |
MDGLMADRIGAL PHARMACEUTICALS INC | $37.1M |
WATWATERS CORP | $37.0M |
JPINJ P MORGAN EXCHANGE TRADED F | $37.0M |
CWBSPDR SER TR | $37.0M |
NADNUVEEN QUALITY MUNCP INCOME | $37.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $37.0M |