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
ISIIONIS PHARMACEUTICALS INC
$6.3M
AVTAVNET INC
$6.3M
MZTILANCASTER COLONY CORP
$6.3M
IRDMIRIDIUM COMMUNICATIONS INC
$6.3M
KRYSKRYSTAL BIOTECH INC
$6.3M
VGREURVECTOR GROUP LTD
$6.2M
GXCSPDR INDEX SHS FDS
$6.2M
TRNTRINITY INDS INC
$6.2M
RRRRED ROCK RESORTS INC
$6.2M
TWSTTWIST BIOSCIENCE CORP
$6.2M
ENRENERGIZER HLDGS INC NEW
$6.2M
MLCOMELCO RESORTS AND ENTMNT LTD
$6.2M
AWRAMER STATES WTR CO
$6.2M
WGOWINNEBAGO INDS INC
$6.2M
EELVINVESCO EXCH TRADED FD TR II
$6.2M
PZZAPAPA JOHNS INTL INC
$6.2M
KBWBINVESCO EXCH TRADED FD TR II
$6.2M
SWXSOUTHWEST GAS HLDGS INC
$6.2M
DORMDORMAN PRODS INC
$6.2M
BIPBROOKFIELD INFRAST PARTNERS
$6.2M
PSFCOHEN & STEERS SELECT PFD &
$6.2M
MIRMIRION TECHNOLOGIES INC
$6.2M
CPZCALAMOS LNG SHR EQT DYNAMIC
$6.2M
DUOLDUOLINGO INC
$6.1M
FENYFIDELITY COVINGTON TRUST
$6.1M
ROCKGIBRALTAR INDS INC
$6.1M
DECDIVERSIFIED ENERGY COMPANY P
$6.1M
ONLNPROSHARES TR
$6.1M
CFOVICTORY PORTFOLIOS II
$6.1M
ZOMDFZOMEDICA CORP
$6.1M
ROFKFORCE INC
$6.1M
ERTHINVESCO EXCHANGE TRADED FD T
$6.1M
RTORENTOKIL INITIAL PLC
$6.1M
APGAPI GROUP CORP
$6.1M
PMTSCPI CARD GROUP INC
$6.1M
PARRPAR PAC HOLDINGS INC
$6.1M
AQLTISHARES TR
$6.1M
VLYVALLEY NATL BANCORP
$6.1M
ASOACADEMY SPORTS & OUTDOORS IN
$6.1M
NUEMNUSHARES ETF TR
$6.1M
LTHLIFE TIME GROUP HOLDINGS INC
$6.1M
FORZA X1 INC
$6.1M
YINNDIREXION SHS ETF TR
$6.1M
SPSCSPS COMM INC
$6.1M
VVRINVESCO SR INCOME TR
$6.1M
ATHMAUTOHOME INC
$6.0M
BBCAJ P MORGAN EXCHANGE TRADED F
$6.0M
ARCH1USDARCH RESOURCES INC
$6.0M
NMLNEUBERGER BERMAN ENERGY INFR
$6.0M
VISNCOMMSCOPE HLDG CO INC
$6.0M
IGHGPROSHARES TR
$6.0M
DEAEASTERLY GOVT PPTYS INC
$6.0M
CNSCOHEN & STEERS INC
$6.0M
NWLNEWELL BRANDS INC
$6.0M
KLMNINVESCO EXCH TRADED FD TR II
$6.0M
QAINEW YORK LIFE INVESTMENTS ET
$6.0M
ICVTISHARES TR
$6.0M
STNESTONECO LTD
$6.0M
IDOGALPS ETF TR
$6.0M
IIMINVESCO VALUE MUN INCOME TR
$6.0M
SGDMSPROTT ETF TRUST
$6.0M
THQABRDN HEALTHCARE OPPORTUNITI
$6.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$6.0M
FLQLFRANKLIN TEMPLETON ETF TR
$6.0M
QXOQXO INC
$6.0M
XRNPXCOHEN & STEERS REIT & PFD &
$6.0M
SPTMSPDR SER TR
$6.0M
HURNHURON CONSULTING GROUP INC
$6.0M
FLVAMERICAN CENTY ETF TR
$6.0M
SPABSPDR SER TR
$6.0M
MFMMFS MUN INCOME TR
$6.0M
PTFINVESCO EXCHANGE TRADED FD T
$6.0M
PXFINVESCO EXCH TRADED FD TR II
$6.0M
SPHYSPDR SER TR
$6.0M
NOMDNOMAD FOODS LTD
$6.0M
OSWONESPAWORLD HOLDINGS LIMITED
$6.0M
RCKTROCKET PHARMACEUTICALS INC
$6.0M
WNCWABASH NATL CORP
$6.0M
CARYANGEL OAK FUNDS TRUST
$5.9M
SFSTIFEL FINL CORP
$5.9M
LEVILEVI STRAUSS & CO NEW
$5.9M
NVSTENVISTA HOLDINGS CORPORATION
$5.9M
AM6AMICUS THERAPEUTICS INC
$5.8M
WEXWEX INC
$5.8M
MSCIMSCI INC
$5.8M
GLOBGLOBANT S A
$5.8M
CLBTCELLEBRITE DI LTD
$5.8M
BAPCREDICORP LTD
$5.8M
SCCOSOUTHERN COPPER CORP
$5.7M
NVTNVENT ELECTRIC PLC
$5.7M
SCLSTEPAN CO
$5.7M
IPGPIPG PHOTONICS CORP
$5.7M
JBTJOHN BEAN TECHNOLOGIES CORP
$5.7M
BECNUSDBEACON ROOFING SUPPLY INC
$5.7M
PTCTPTC THERAPEUTICS INC
$5.7M
NTLAINTELLIA THERAPEUTICS INC
$5.7M
TENBTENABLE HLDGS INC
$5.7M
NENOBLE CORP PLC
$5.7M
CPACOPA HOLDINGS SA
$5.6M
INSWINTERNATIONAL SEAWAYS INC
$5.6M
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