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
PCORPROCORE TECHNOLOGIES INC
$18.5M
WHRWHIRLPOOL CORP
$18.4M
CSIQCANADIAN SOLAR INC
$18.4M
LKQ1LKQ CORP
$18.4M
OSKOSHKOSH CORP
$18.4M
DAYDAYFORCE INC
$18.3M
XMLVINVESCO EXCH TRADED FD TR II
$18.3M
EWCISHARES INC
$18.3M
TFXTELEFLEX INCORPORATED
$18.2M
NVMINOVA LTD
$18.2M
HBC2HSBC HLDGS PLC
$18.1M
NXTGFIRST TR EXCHANGE TRADED FD
$18.1M
BABINVESCO EXCH TRADED FD TR II
$18.1M
DLYDOUBLELINE YIELD OPPORTUNITI
$18.1M
BKLNINVESCO EXCH TRADED FD TR II
$18.0M
FINVFINVOLUTION GROUP
$18.0M
EIPIFIRST TR EXCHNG TRADED FD VI
$18.0M
HYMBSPDR SER TR
$18.0M
TXRHTEXAS ROADHOUSE INC
$18.0M
FSKFS KKR CAP CORP
$18.0M
VFCV F CORP
$18.0M
TRUTRANSUNION
$17.8M
INUVGBPINUVO INC
$17.8M
ELFE L F BEAUTY INC
$17.6M
CIENCIENA CORP
$17.5M
UPSTUPSTART HLDGS INC
$17.4M
GGENPACT LIMITED
$17.4M
CRBGCOREBRIDGE FINL INC
$17.3M
EPPISHARES INC
$17.3M
RCM1USDR1 RCM INC
$17.2M
SUZSUZANO S A
$17.1M
PIDINVESCO EXCHANGE TRADED FD T
$17.1M
REALTHE REALREAL INC
$17.1M
HIGHSIMPLIFY EXCHANGE TRADED FUN
$17.1M
PAASPAN AMERN SILVER CORP
$17.1M
EMCGLOBAL X FDS
$17.1M
SAVERONE 2014 LTD
$17.1M
BSFAANI PHARMACEUTICALS INC
$17.1M
PMBSPIMCO ETF TR
$17.1M
LDURPIMCO ETF TR
$17.0M
NOKNOKIA CORP
$17.0M
XBILRBB FD INC
$17.0M
ITMVANECK ETF TRUST
$17.0M
FLINFRANKLIN TEMPLETON ETF TR
$17.0M
GWREGUIDEWIRE SOFTWARE INC
$17.0M
IGROISHARES TR
$17.0M
IBDXISHARES TR
$17.0M
USRTISHARES TR
$17.0M
ESMLISHARES TR
$17.0M
IGFISHARES TR
$17.0M
BTTBLACKROCK MUN TARGET TERM TR
$17.0M
LGHLLION GROUP HOLDING LTD
$16.9M
CZRCAESARS ENTERTAINMENT INC NE
$16.8M
SPRCSCISPARC LTD
$16.8M
CAVACAVA GROUP INC
$16.7M
AZPN1USDASPEN TECHNOLOGY INC
$16.6M
JAZZJAZZ PHARMACEUTICALS PLC
$16.6M
RYANRYAN SPECIALTY HOLDINGS INC
$16.6M
HOGHARLEY DAVIDSON INC
$16.5M
TKRTIMKEN CO
$16.4M
PIIMPINJ INC
$16.4M
LUXHLUXURBAN HOTELS INC
$16.4M
FUODOLBY LABORATORIES INC
$16.3M
MGAMAGNA INTL INC
$16.3M
IOTSAMSARA INC
$16.3M
EXECHESAPEAKE ENERGY CORP
$16.3M
CLSCELESTICA INC
$16.3M
PORPORTLAND GEN ELEC CO
$16.2M
CAKECHEESECAKE FACTORY INC
$16.2M
ZROZPIMCO ETF TR
$16.1M
ICLRICON PLC
$16.1M
RITMRITHM CAPITAL CORP
$16.1M
HPSHANCOCK JOHN PFD INCOME FD I
$16.1M
ITGARTNER INC
$16.0M
LVHDLEGG MASON ETF INVT
$16.0M
TTEKTETRA TECH INC NEW
$16.0M
MQYBLACKROCK MUNIYILD QULT FD I
$16.0M
IQDFFLEXSHARES TR
$16.0M
DGRSWISDOMTREE TR
$16.0M
SCHOSCHWAB STRATEGIC TR
$16.0M
DUSADAVIS FUNDAMENTAL ETF TR
$16.0M
FMHIFIRST TR EXCH TRADED FD III
$16.0M
QDFFLEXSHARES TR
$16.0M
AIIDUSDT STAMP INC
$16.0M
CPNGCOUPANG INC
$15.9M
PETROS PHARMACEUTICALS INC
$15.8M
INGRINGREDION INC
$15.8M
RRXREGAL REXNORD CORPORATION
$15.7M
HOODROBINHOOD MKTS INC
$15.7M
SAPSAP SE
$15.6M
CYTKCYTOKINETICS INC
$15.6M
EQHEQUITABLE HLDGS INC
$15.6M
QLTAISHARES TR
$15.5M
DTDYNATRACE INC
$15.5M
NOTABLE LABS LTD
$15.5M
BMIBADGER METER INC
$15.5M
JLLJONES LANG LASALLE INC
$15.4M
BF/BBROWN FORMAN CORP
$15.3M
IYMISHARES TR
$15.3M
OSCROSCAR HEALTH INC
$15.3M
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