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
KOSKOSMOS ENERGY LTD
$7.1M
AMBPARDAGH METAL PACKAGING S A
$7.1M
INABEURIN8BIO INC
$7.1M
MCRIMONARCH CASINO & RESORT INC
$7.1M
NMAINUVEEN MULTI ASSET INCOME FU
$7.1M
MLMMARTIN MARIETTA MATLS INC
$7.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$7.1M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$7.1M
BLWBLACKROCK LTD DURATION INCOM
$7.1M
KOFCOCA-COLA FEMSA SAB DE CV
$7.1M
EWGISHARES INC
$7.1M
EWIISHARES INC
$7.1M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$7.0M
IGIWESTERN ASSET INVT GRADE DEF
$7.0M
FNFABRINET
$7.0M
PHTPIONEER HIGH INCOME FUND INC
$7.0M
CSBVICTORY PORTFOLIOS II
$7.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$7.0M
CMCCOMMERCIAL METALS CO
$7.0M
EBIZGLOBAL X FDS
$7.0M
KAMOMANAGED PORTFOLIO SERIES
$7.0M
COEPCOEPTIS THERAPEUTICS HLDGS I
$7.0M
INODINNODATA INC
$7.0M
SNCYSUN CTRY AIRLS HLDGS INC
$7.0M
UEURBAN EDGE PPTYS
$7.0M
ASAMER SPORTS INC
$7.0M
CUKCARNIVAL PLC
$7.0M
EMCBWISDOMTREE TR
$7.0M
DTDWISDOMTREE TR
$7.0M
DBCINVESCO DB COMMDY INDX TRCK
$7.0M
IBDYISHARES TR
$7.0M
JHMDJOHN HANCOCK EXCHANGE TRADED
$7.0M
TRYBARINGS BDC INC
$7.0M
BEPBROOKFIELD RENEWABLE PARTNER
$7.0M
SMIGETF SER SOLUTIONS
$7.0M
FRFIRST INDL RLTY TR INC
$7.0M
KBESPDR SER TR
$7.0M
FPXFIRST TR EXCHANGE-TRADED FD
$7.0M
EMHYISHARES INC
$7.0M
IWCISHARES TR
$7.0M
WNSWNS HLDGS LTD
$7.0M
XEVVXEATON VANCE LTD DURATION INC
$7.0M
PEYINVESCO EXCHANGE TRADED FD T
$7.0M
IMCVISHARES TR
$7.0M
MHOM/I HOMES INC
$7.0M
BCOBRINKS CO
$7.0M
HRHEALTHCARE RLTY TR
$7.0M
TSLXSIXTH STREET SPECIALTY LENDI
$6.9M
SANWS&W SEED CO
$6.9M
RHPRYMAN HOSPITALITY PPTYS INC
$6.9M
PRCTPROCEPT BIOROBOTICS CORP
$6.9M
ERIEERIE INDTY CO
$6.9M
MTDRMATADOR RES CO
$6.9M
SYU1SYNOVUS FINL CORP
$6.9M
BB4AXOS FINANCIAL INC
$6.8M
XRAYDENTSPLY SIRONA INC
$6.8M
ESNTESSENT GROUP LTD
$6.8M
OGNORGANON & CO
$6.8M
MMSMAXIMUS INC
$6.7M
PRIPRIMERICA INC
$6.7M
STRLSTERLING INFRASTRUCTURE INC
$6.7M
SIMOSILICON MOTION TECHNOLOGY CO
$6.7M
MTHMERITAGE HOMES CORP
$6.7M
KXIISHARES TR
$6.7M
UFPIUFP INDUSTRIES INC
$6.7M
RWMPROSHARES TR
$6.6M
CGNXCOGNEX CORP
$6.6M
BCBEURPRIMO WATER CORPORATION
$6.6M
BRBRBELLRING BRANDS INC
$6.6M
MTGMGIC INVT CORP WIS
$6.6M
ALTERNUS CLEAN ENERGY INC
$6.6M
OPCHOPTION CARE HEALTH INC
$6.6M
BWINTHE BALDWIN INSURANCE GRP IN
$6.6M
PGNYPROGYNY INC
$6.5M
JBLUJETBLUE AWYS CORP
$6.5M
3M4MASIMO CORP
$6.5M
COTYCOTY INC
$6.5M
RDNRADIAN GROUP INC
$6.5M
CAMTCAMTEK LTD
$6.5M
AITAPPLIED INDL TECHNOLOGIES IN
$6.5M
OLNOLIN CORP
$6.4M
ILFISHARES TR
$6.4M
DBEMDBX ETF TR
$6.4M
UBSIUNITED BANKSHARES INC WEST V
$6.4M
LYRALYRA THERAPEUTICS INC
$6.4M
CIMCHIMERA INVT CORP
$6.4M
ALAIR LEASE CORP
$6.4M
JTAIJETAI INC
$6.4M
GXOGXO LOGISTICS INCORPORATED
$6.3M
UI2KEMPER CORP
$6.3M
U6ZURANIUM ENERGY CORP
$6.3M
GLPGLOBAL PARTNERS LP
$6.3M
USNAUSANA HEALTH SCIENCES INC
$6.3M
TCBITEXAS CAP BANCSHARES INC
$6.3M
BKLCBNY MELLON ETF TRUST
$6.3M
EBCEASTERN BANKSHARES INC
$6.3M
KDKYNDRYL HLDGS INC
$6.3M
DSGDESCARTES SYS GROUP INC
$6.3M
FIVEFIVE BELOW INC
$6.3M
NJRNEW JERSEY RES CORP
$6.3M
PreviousPage 21 of 83Next