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
MUSTCOLUMBIA ETF TR I
$8.0M
DLSWISDOMTREE TR
$8.0M
USFDUS FOODS HLDG CORP
$8.0M
EPOLISHARES TR
$8.0M
RSPNINVESCO EXCHANGE TRADED FD T
$8.0M
FXDFIRST TR EXCHANGE TRADED FD
$8.0M
AGZISHARES TR
$8.0M
ILCBISHARES TR
$8.0M
SCHZSCHWAB STRATEGIC TR
$8.0M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$8.0M
QABAFIRST TR NASDAQ ABA CMNTY BK
$8.0M
ADCAGREE RLTY CORP
$8.0M
VKIINVESCO ADVANTAGE MUN INCOME
$8.0M
DHSWISDOMTREE TR
$8.0M
GSEWGOLDMAN SACHS ETF TR
$8.0M
VKQINVESCO MUNICIPAL TRUST
$8.0M
FNDCSCHWAB STRATEGIC TR
$8.0M
TDTFFLEXSHARES TR
$8.0M
NHINATIONAL HEALTH INVS INC
$8.0M
IAIISHARES TR
$8.0M
AEBAALLETE INC
$8.0M
GRFSGRIFOLS S A
$8.0M
AIEVTHUNDER PWR HLDGS INC
$8.0M
ADBEADOBE INC
$7.9M
SYNASYNAPTICS INC
$7.9M
GHGUARDANT HEALTH INC
$7.9M
EHCENCOMPASS HEALTH CORP
$7.9M
ONCBEIGENE LTD
$7.9M
VZIOEURVIZIO HLDG CORP
$7.8M
HLNEHAMILTON LANE INC
$7.8M
CACCCREDIT ACCEP CORP MICH
$7.8M
BJDXBLUEJAY DIAGNOSTICS INC
$7.8M
IVVISHARES TR
$7.8M
SBCSABRA HEALTH CARE REIT INC
$7.8M
CADECADENCE BANK
$7.8M
ADMAADMA BIOLOGICS INC
$7.7M
QA4AGENTHERM INC
$7.7M
UNHUNITEDHEALTH GROUP INC
$7.6M
TRXTRX GOLD CORPORATION
$7.6M
ATRAPTARGROUP INC
$7.6M
ALSNALLISON TRANSMISSION HLDGS I
$7.6M
CARTMAPLEBEAR INC
$7.6M
WF2WINTRUST FINL CORP
$7.6M
SHOOMADDEN STEVEN LTD
$7.6M
SUXTD SYNNEX CORPORATION
$7.6M
JHGJANUS HENDERSON GROUP PLC
$7.6M
AIC3 AI INC
$7.5M
SPXCSPX TECHNOLOGIES INC
$7.5M
BBWIBATH & BODY WORKS INC
$7.5M
SAIASAIA INC
$7.5M
ALVAUTOLIV INC
$7.5M
NXTNEXTRACKER INC
$7.5M
GTGOODYEAR TIRE & RUBR CO
$7.5M
ELDELDORADO GOLD CORP NEW
$7.5M
ABCBAMERIS BANCORP
$7.5M
EXPEAGLE MATLS INC
$7.5M
MSAMSA SAFETY INC
$7.5M
TEXTEREX CORP NEW
$7.4M
DVDOUBLEVERIFY HLDGS INC
$7.4M
FHLCFIDELITY COVINGTON TRUST
$7.3M
INFLLISTED FD TR
$7.3M
INDVINDIVIOR PLC
$7.3M
ACONACLARION INC
$7.3M
HTDCORCEPT THERAPEUTICS INC
$7.3M
LITGLOBAL X FDS
$7.3M
LDTCFLEDDARTECH HLDGS INC
$7.3M
8DTSQUARESPACE INC
$7.3M
AQLTISHARES TR
$7.3M
NFGNATIONAL FUEL GAS CO
$7.3M
AWNADVANCE AUTO PARTS INC
$7.3M
PAGPENSKE AUTOMOTIVE GRP INC
$7.3M
BDJBLACKROCK ENHANCED EQUITY DI
$7.3M
CDCVICTORY PORTFOLIOS II
$7.3M
ATKRATKORE INC
$7.2M
RNAAVIDITY BIOSCIENCES INC
$7.2M
SRSPIRE INC
$7.2M
ETVEATON VANCE TAX-MANAGED BUY-
$7.2M
HDSNHUDSON TECHNOLOGIES INC
$7.2M
LGCBLINKAGE GLOBAL INC
$7.2M
FULFULLER H B CO
$7.2M
LNTHLANTHEUS HLDGS INC
$7.2M
VCVISTEON CORP
$7.2M
GRBKGREEN BRICK PARTNERS INC
$7.2M
CDRECADRE HLDGS INC
$7.2M
AMANTERO MIDSTREAM CORP
$7.2M
EXCELFIN ACQUISITION CORP
$7.2M
JFRNUVEEN FLOATING RATE INCOME
$7.2M
ADUSADDUS HOMECARE CORP
$7.2M
KRTKARAT PACKAGING INC
$7.2M
PCEFINVESCO EXCH TRADED FD TR II
$7.2M
INGING GROEP N.V.
$7.2M
AVDLAVADEL PHARMACEUTICALS PLC
$7.1M
MIDDMIDDLEBY CORP
$7.1M
PPCPILGRIMS PRIDE CORP
$7.1M
EOSEATON VANCE ENHANCED EQUITY
$7.1M
NPFDNUVEEN VRIABL RAT PFD & INM
$7.1M
OPTUALTICE USA INC
$7.1M
HYGHISHARES U S ETF TR
$7.1M
REZISHARES TR
$7.1M
KEXKIRBY CORP
$7.1M
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