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
TPETTRIO PETROLEUM CORP
$21.4M
WQTMWISDOMTREE TR
$21.3M
BRKRBRUKER CORP
$21.2M
PPLPEMBINA PIPELINE CORP
$21.2M
MLPXGLOBAL X FDS
$21.1M
QGENQIAGEN NV
$21.1M
GDOTGREEN DOT CORP
$21.1M
SIRISIRIUSXM HOLDINGS INC
$21.1M
ALKALASKA AIR GROUP INC
$21.1M
LADLITHIA MTRS INC
$21.0M
QQQEDIREXION SHS ETF TR
$21.0M
NNNNNN REIT INC
$21.0M
CHICALAMOS CONV OPPORTUNITIES &
$21.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$21.0M
CMBSISHARES TR
$21.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$21.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$21.0M
TECHBIO-TECHNE CORP
$21.0M
FTAIFTAI AVIATION LTD
$20.9M
URTHISHARES INC
$20.8M
CNHICNH INDL N V
$20.8M
HCATHEALTH CATALYST INC
$20.8M
LNWOLIGHT & WONDER INC
$20.8M
TMHCTAYLOR MORRISON HOME CORP
$20.8M
SNSHARKNINJA INC
$20.7M
SRIVARU HOLDING LIMITED
$20.7M
CORZCORE SCIENTIFIC INC NEW
$20.6M
CVECENOVUS ENERGY INC
$20.5M
ABALLIANCEBERNSTEIN HLDG L P
$20.5M
XMMOINVESCO EXCHANGE TRADED FD T
$20.4M
GNPXGBPGENPREX INC
$20.4M
IGPTINVESCO EXCHANGE TRADED FD T
$20.3M
BSTZBLACKROCK SCIENCE & TECHNOLO
$20.3M
ALPPALPINE 4 HOLDINGS INC
$20.3M
PRIMPRIMORIS SVCS CORP
$20.3M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$20.2M
NULGNUSHARES ETF TR
$20.2M
DMPIEURKINTARA THERAPEUTICS INC
$20.2M
SCHESCHWAB STRATEGIC TR
$20.2M
IQDGWISDOMTREE TR
$20.1M
PWBINVESCO EXCHANGE TRADED FD T
$20.1M
CFAVICTORY PORTFOLIOS II
$20.1M
CENXCENTURY ALUM CO
$20.1M
RWRSPDR SER TR
$20.0M
RRCRANGE RES CORP
$20.0M
HTTQUDIAN INC
$20.0M
VKTXVIKING THERAPEUTICS INC
$20.0M
JHSCJOHN HANCOCK EXCHANGE TRADED
$20.0M
FIXCOMFORT SYS USA INC
$20.0M
SPMDSPDR SER TR
$20.0M
IBDWISHARES TR
$20.0M
NSYNICE LTD
$20.0M
UYLDANGEL OAK FUNDS TRUST
$20.0M
HEFAISHARES TR
$20.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$20.0M
PTNQPACER FDS TR
$20.0M
HASHASBRO INC
$19.9M
BBNBLACKROCK TAX MUNICPAL BD TR
$19.9M
CONDUIT PHARMACEUTICALS INC
$19.9M
MTARCELORMITTAL SA LUXEMBOURG
$19.8M
TBILRBB FD INC
$19.8M
MEDPMEDPACE HLDGS INC
$19.8M
HALOHALOZYME THERAPEUTICS INC
$19.7M
EXASEXACT SCIENCES CORP
$19.6M
CHWYCHEWY INC
$19.6M
PKPARK HOTELS & RESORTS INC
$19.5M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$19.5M
MSMMSC INDL DIRECT INC
$19.5M
JPXAEROVIRONMENT INC
$19.4M
BXMTBLACKSTONE MTG TR INC
$19.4M
SENS1GBPSENSEONICS HLDGS INC
$19.4M
KAIKADANT INC
$19.2M
XPEVXPENG INC
$19.2M
SDOGALPS ETF TR
$19.2M
FYXFIRST TR SML CP CORE ALPHA F
$19.2M
FNDESCHWAB STRATEGIC TR
$19.1M
BCSFBAIN CAP SPECIALTY FIN INC
$19.0M
CGSDCAPITAL GRP FIXED INCM ETF T
$19.0M
XCEMCOLUMBIA ETF TR II
$19.0M
LAMRLAMAR ADVERTISING CO NEW
$19.0M
GOFGUGGENHEIM STRATEGIC OPPORTU
$19.0M
NUSCNUSHARES ETF TR
$19.0M
FLRNSPDR SER TR
$19.0M
OSISOSI SYSTEMS INC
$19.0M
IBMOISHARES TR
$19.0M
COHRCOHERENT CORP
$19.0M
CMACOMERICA INC
$19.0M
MHKMOHAWK INDS INC
$18.9M
MATMATTEL INC
$18.9M
SBSWSIBANYE STILLWATER LTD
$18.9M
IXCISHARES TR
$18.8M
TERRAN ORBITAL CORPORATION
$18.7M
FT2FIRST HORIZON CORPORATION
$18.7M
APLMAPOLLOMICS INC
$18.7M
FLSFLOWSERVE CORP
$18.6M
JBSSSANFILIPPO JOHN B & SON INC
$18.6M
GTLBGITLAB INC
$18.6M
RGAREINSURANCE GRP OF AMERICA I
$18.6M
ALLEALLEGION PLC
$18.5M
OGEOGE ENERGY CORP
$18.5M
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