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
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$12.7M
SONSONOCO PRODS CO
$12.6M
MUSAMURPHY USA INC
$12.6M
CBSHCOMMERCE BANCSHARES INC
$12.6M
CELHCELSIUS HLDGS INC
$12.6M
TTELUS CORPORATION
$12.5M
OHIOMEGA HEALTHCARE INVS INC
$12.5M
BYDBOYD GAMING CORP
$12.5M
JBBBJANUS DETROIT STR TR
$12.3M
PRPERMIAN RESOURCES CORP
$12.3M
GONGERON CORP
$12.3M
CRICARTERS INC
$12.2M
CLOUGLOBAL X FDS
$12.2M
UCTTULTRA CLEAN HLDGS INC
$12.2M
QLYSQUALYS INC
$12.2M
PTLOPORTILLOS INC
$12.1M
AMTMAMENTUM HOLDINGS INC
$12.1M
MBLYMOBILEYE GLOBAL INC
$12.1M
HIXWESTERN ASSET HIGH INCOM FD
$12.0M
SUSBISHARES TR
$12.0M
IBTHISHARES TR
$12.0M
MMINNEW YORK LIFE INVTS ACTIVE E
$12.0M
ARMKARAMARK
$12.0M
SMMDISHARES TR
$12.0M
IBMSISHARES TR
$12.0M
NMCONUVEEN MUN CR OPPORTUNITIES
$12.0M
SLYVSPDR SER TR
$12.0M
STAGSTAG INDL INC
$12.0M
SCHHSCHWAB STRATEGIC TR
$12.0M
NBISNEBIUS GROUP N.V.
$12.0M
RYLDGLOBAL X FDS
$12.0M
PCVXVAXCYTE INC
$12.0M
CFRCULLEN FROST BANKERS INC
$12.0M
BCTXWBRIACELL THERAPEUTICS CORP
$11.9M
EOSEWEOS ENERGY ENTERPRISES INC
$11.9M
HYLBDBX ETF TR
$11.8M
FNBF N B CORP
$11.8M
ENSGENSIGN GROUP INC
$11.8M
FRPTFRESHPET INC
$11.7M
RGENREPLIGEN CORP
$11.7M
GMEDGLOBUS MED INC
$11.6M
BEBLOOM ENERGY CORP
$11.6M
ME23ANDME HOLDING CO
$11.6M
OMFONEMAIN HLDGS INC
$11.6M
STNSTANTEC INC
$11.6M
GLYCEURGLYCOMIMETICS INC
$11.6M
CXTCRANE NXT CO
$11.5M
AGRIFORCE GROWING SYSTEMS LT
$11.4M
VODVODAFONE GROUP PLC NEW
$11.4M
SGDSAFE & GREEN DEV CORP
$11.4M
AMGAFFILIATED MANAGERS GROUP IN
$11.4M
BIRKBIRKENSTOCK HOLDING PLC
$11.4M
CFLTCONFLUENT INC
$11.3M
LRGELEGG MASON ETF INVT
$11.3M
MGYMAGNOLIA OIL & GAS CORP
$11.3M
XSDSPDR SER TR
$11.3M
RWKINVESCO EXCH TRADED FD TR II
$11.3M
QNRXQUOIN PHARMACEUTICALS LTD
$11.2M
VERBEURVERB TECHNOLOGY CO INC
$11.2M
GITSHANRYU HLDGS INC
$11.2M
GRABGRAB HOLDINGS LIMITED
$11.2M
LBTYALIBERTY GLOBAL LTD
$11.2M
LBTYALIBERTY GLOBAL LTD
$11.2M
FBINFORTUNE BRANDS INNOVATIONS I
$11.2M
HUBSHUBSPOT INC
$11.1M
ARVNARVINAS INC
$11.1M
IAUISHARES TR
$11.1M
B7SBROOKDALE SR LIVING INC
$11.1M
IHAKISHARES TR
$11.1M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$11.1M
EMQQEXCHANGE TRADED CONCEPTS TRU
$11.1M
NGGNATIONAL GRID PLC
$11.1M
XSLVINVESCO EXCH TRADED FD TR II
$11.1M
OUSAALPS ETF TR
$11.1M
TBXPROSHARES TR
$11.1M
DIALCOLUMBIA ETF TR I
$11.1M
AORISHARES TR
$11.0M
RVTROYCE SMALL CAP TRUST INC
$11.0M
INSPINSPIRE MED SYS INC
$11.0M
BLDTOPBUILD CORP
$11.0M
BRXBRIXMOR PPTY GROUP INC
$11.0M
PSIINVESCO EXCHANGE TRADED FD T
$11.0M
VTWGVANGUARD SCOTTSDALE FDS
$11.0M
STNGSCORPIO TANKERS INC
$11.0M
MYIBLACKROCK MUNIYIELD QUALITY
$11.0M
KORPAMERICAN CENTY ETF TR
$11.0M
IBMPISHARES TR
$11.0M
TCAFT ROWE PRICE ETF INC
$11.0M
GELGENESIS ENERGY L P
$11.0M
EWHISHARES INC
$11.0M
FDTFIRST TR EXCH TRD ALPHDX FD
$11.0M
ON1OLD NATL BANCORP IND
$10.9M
ABEVAMBEV SA
$10.9M
SSBUSDSOUTHSTATE CORPORATION
$10.9M
APY1EURCHAMPIONX CORPORATION
$10.9M
PENNPENN ENTERTAINMENT INC
$10.9M
OZKBANK OZK LITTLE ROCK ARK
$10.8M
WMSADVANCED DRAIN SYS INC DEL
$10.8M
EWMISHARES INC
$10.8M
WGSWWGENEDX HOLDINGS CORP
$10.8M
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