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)

StockValue
PODDINSULET CORP
$25.6M
FLEXFLEX LTD
$25.6M
GAPGAP INC
$25.5M
CNKCINEMARK HLDGS INC
$25.5M
EMBJEMBRAER S.A.
$25.4M
UMBFUMB FINL CORP
$25.4M
MODMODINE MFG CO
$25.4M
KULRKULR TECHNOLOGY GROUP INC
$25.3M
NXTDEURLOGICMARK INC
$25.2M
SILGLOBAL X FDS
$25.2M
0E41ENLINK MIDSTREAM LLC
$25.2M
KMXCARMAX INC
$25.1M
SYLDCAMBRIA ETF TR
$25.1M
GSYINVESCO ACTIVELY MANAGED EXC
$25.0M
GUNRFLEXSHARES TR
$25.0M
NVGNUVEEN AMT FREE MUN CR INC F
$25.0M
IBTGISHARES TR
$25.0M
VTRSVIATRIS INC
$24.9M
KBHKB HOME
$24.6M
KGCKINROSS GOLD CORP
$24.6M
LNCLINCOLN NATL CORP IND
$24.6M
DFATDIMENSIONAL ETF TRUST
$24.5M
HASIHA SUSTAINABLE INFRA CAP INC
$24.4M
FEXFIRST TR LRGE CP CORE ALPHA
$24.3M
AGREURAVANGRID INC
$24.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$24.2M
TMETENCENT MUSIC ENTMT GROUP
$24.2M
CCKCROWN HLDGS INC
$24.2M
FWONALIBERTY MEDIA CORP DEL
$24.2M
ZIONZIONS BANCORPORATION N A
$24.1M
SCISERVICE CORP INTL
$24.1M
GOROGOLD RESOURCE CORP
$24.1M
SHMSPDR SER TR
$24.0M
EXGEATON VANCE TAX ADVT DIV INC
$24.0M
CGUSCAPITAL GROUP CORE EQUITY ET
$24.0M
ONEQFIDELITY COMWLTH TR
$24.0M
REGLPROSHARES TR
$24.0M
HYDVANECK ETF TRUST
$24.0M
IWXISHARES TR
$24.0M
UAAUNDER ARMOUR INC
$24.0M
CNSPCNS PHARMACEUTICALS INC
$23.8M
BWABORGWARNER INC
$23.7M
TIVCEURTIVIC HEALTH SYSTEMS INC
$23.6M
SPYSPDR S&P 500 ETF TR
$23.4M
SLYGSPDR SER TR
$23.4M
SPGIS&P GLOBAL INC
$23.4M
JWNUSDNORDSTROM INC
$23.2M
FLNCFLUENCE ENERGY INC
$23.2M
NTRANATERA INC
$23.2M
BSCOINVESCO EXCH TRD SLF IDX FD
$23.2M
AXIACENTRAIS ELETRICAS BRASILEIR
$23.1M
FXLFIRST TR EXCHANGE TRADED FD
$23.1M
VTNRUSDVERTEX ENERGY INC
$23.1M
RSPGINVESCO EXCHANGE TRADED FD T
$23.1M
PDXPIMCO DYNAMIC INCOME STRATEG
$23.1M
HDEFDBX ETF TR
$23.0M
AVLVAMERICAN CENTY ETF TR
$23.0M
SFMSPROUTS FMRS MKT INC
$23.0M
FBCGFIDELITY COVINGTON TRUST
$23.0M
IGLBISHARES TR
$23.0M
VIOOVANGUARD ADMIRAL FDS INC
$23.0M
NACNUVEEN CA QUALTY MUN INCOME
$23.0M
DVYEISHARES INC
$23.0M
XMHQINVESCO EXCHANGE TRADED FD T
$23.0M
OUSMALPS ETF TR
$23.0M
STIPISHARES TR
$23.0M
DVADAVITA INC
$23.0M
PAYCPAYCOM SOFTWARE INC
$22.9M
JXNJACKSON FINANCIAL INC
$22.8M
HQYHEALTHEQUITY INC
$22.7M
OGM1COGENT COMMUNICATIONS HLDGS
$22.6M
N1UANEW ORIENTAL ED & TECHNOLOGY
$22.5M
ENOBGBPRENOVARO INC
$22.4M
XTISHARES TR
$22.3M
DYNDYNE THERAPEUTICS INC
$22.3M
HUNHUNTSMAN CORP
$22.3M
GLBEGLOBAL E ONLINE LTD
$22.2M
FXOFIRST TR EXCHANGE TRADED FD
$22.0M
BSCTINVESCO EXCH TRD SLF IDX FD
$22.0M
RWJINVESCO EXCH TRADED FD TR II
$22.0M
UNMUNUM GROUP
$22.0M
BIZDVANECK ETF TRUST
$22.0M
EDVVANGUARD WORLD FD
$22.0M
CQPCHENIERE ENERGY PARTNERS LP
$22.0M
IRTINDEPENDENCE RLTY TR INC
$22.0M
FALNISHARES TR
$22.0M
IBDVISHARES TR
$22.0M
NXPNUVEEN SELECT TAX-FREE INCOM
$22.0M
SSENTINELONE INC
$22.0M
AFGAMERICAN FINL GROUP INC OHIO
$22.0M
BQBOQII HLDG LTD
$21.9M
JOBGEE GROUP INC
$21.9M
KAIXIN HLDGS
$21.9M
ACIALBERTSONS COS INC
$21.7M
CHRWC H ROBINSON WORLDWIDE INC
$21.6M
DIGITAL BRANDS GROUP INC
$21.6M
ZETAZETA GLOBAL HOLDINGS CORP
$21.5M
APAAPA CORPORATION
$21.5M
BMEZBLACKROCK HEALTH SCIENCES TE
$21.5M
SWN1EURSOUTHWESTERN ENERGY CO
$21.4M
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