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
QFINQIFU TECHNOLOGY INC
$5.6M
VITLVITAL FARMS INC
$5.6M
AGIALAMOS GOLD INC NEW
$5.6M
RGTIWRIGETTI COMPUTING INC
$5.6M
IMOIMPERIAL OIL LTD
$5.6M
FTDRFRONTDOOR INC
$5.5M
FWONALIBERTY MEDIA CORP DEL
$5.5M
NKGNNKGEN BIOTECH INC
$5.5M
BSYBENTLEY SYS INC
$5.5M
MSOSADVISORSHARES TR
$5.5M
VCTRVICTORY CAP HLDGS INC
$5.5M
SIGISELECTIVE INS GROUP INC
$5.5M
BHVNBIOHAVEN LTD
$5.5M
SPHSUBURBAN PROPANE PARTNERS L
$5.5M
FFINFIRST FINL BANKSHARES INC
$5.5M
MBUUMALIBU BOATS INC
$5.5M
ATMUATMUS FILTRATION TECHNOLOGIE
$5.5M
ROIVROIVANT SCIENCES LTD
$5.5M
UGIUGI CORP NEW
$5.5M
NVV1NOVAVAX INC
$5.5M
VCYTVERACYTE INC
$5.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$5.4M
XEXGXEATON VANCE TAX-MANAGED GLOB
$5.4M
JT5MUELLER WTR PRODS INC
$5.4M
SMSM ENERGY CO
$5.4M
SEESEALED AIR CORP NEW
$5.4M
CUCAAVIS BUDGET GROUP
$5.4M
YELPYELP INC
$5.4M
MCYMERCURY GENL CORP NEW
$5.4M
LEGNLEGEND BIOTECH CORP
$5.4M
CLOZSERIES PORTFOLIOS TR
$5.4M
GVIPGOLDMAN SACHS ETF TR
$5.4M
LAZLAZARD INC
$5.4M
AGOASSURED GUARANTY LTD
$5.4M
LITELUMENTUM HLDGS INC
$5.4M
TPHTRI POINTE HOMES INC
$5.4M
FIGSFIGS INC
$5.3M
1939900DBROOKFIELD INFRASTRUCTURE CO
$5.3M
NFJVIRTUS DIVIDEND INTEREST & P
$5.3M
SATSECHOSTAR CORP
$5.3M
WHDCACTUS INC
$5.3M
FXGFIRST TR EXCHANGE TRADED FD
$5.3M
ATHAATHIRA PHARMA INC
$5.3M
PECOPHILLIPS EDISON & CO INC
$5.3M
PENGSMART GLOBAL HLDGS INC
$5.3M
TCE2CELLDEX THERAPEUTICS INC NEW
$5.2M
ETWEATON VANCE TAX-MANAGED GLOB
$5.2M
PBEINVESCO EXCHANGE TRADED FD T
$5.2M
TXG10X GENOMICS INC
$5.2M
DPGDUFF & PHELPS UTLITY AND INF
$5.2M
OGSONE GAS INC
$5.2M
HEWJISHARES TR
$5.2M
MGRCMCGRATH RENTCORP
$5.2M
XPXP INC
$5.2M
UNITED STS BRENT OIL FD LP
$5.2M
EZAISHARES INC
$5.2M
FYBRFRONTIER COMMUNICATIONS PARE
$5.2M
NVCRNOVOCURE LTD
$5.2M
CNACNA FINL CORP
$5.2M
XSWSPDR SER TR
$5.2M
HMCHONDA MOTOR LTD
$5.2M
FEMSFIRST TR EXCH TRD ALPHDX FD
$5.2M
AQLTISHARES TR
$5.2M
TRNOTERRENO RLTY CORP
$5.2M
BTZBLACKROCK CR ALLOCATION INCO
$5.2M
INVAINNOVIVA INC
$5.1M
LXPUSDLXP INDUSTRIAL TRUST
$5.1M
HELEHELEN OF TROY LTD
$5.1M
CIVICIVITAS RESOURCES INC
$5.1M
FAFFIRST AMERN FINL CORP
$5.1M
MATXMATSON INC
$5.1M
XBMEXBLACKROCK HEALTH SCIENCES TR
$5.1M
IOVAIOVANCE BIOTHERAPEUTICS INC
$5.1M
VRRMVERRA MOBILITY CORP
$5.1M
AVDXAVIDXCHANGE HOLDINGS INC
$5.1M
TWOTWO HBRS INVT CORP
$5.1M
SKINTHE BEAUTY HEALTH COMPANY
$5.1M
UTGREAVES UTIL INCOME FD
$5.1M
PFSIPENNYMAC FINL SVCS INC NEW
$5.1M
WENWENDYS CO
$5.1M
KLMNINVESCO EXCH TRADED FD TR II
$5.1M
FFAFIRST TR ENHANCED EQUITY INC
$5.1M
HTGCHERCULES CAPITAL INC
$5.1M
MGPIMGP INGREDIENTS INC NEW
$5.1M
ETBEATON VANCE TAX MNGED BUY WR
$5.1M
VTWVVANGUARD SCOTTSDALE FDS
$5.1M
OCULOCULAR THERAPEUTIX INC
$5.1M
EVHEVOLENT HEALTH INC
$5.0M
SMBVANECK ETF TRUST
$5.0M
BGTBLACKROCK FLOATING RATE INC
$5.0M
AZEKAZEK CO INC
$5.0M
DMBSDOUBLELINE ETF TRUST
$5.0M
INDSPACER FDS TR
$5.0M
UPROPROSHARES TR
$5.0M
HPFHANCOCK JOHN PFD INCOME FD I
$5.0M
TREXTREX CO INC
$5.0M
JOYTJ P MORGAN EXCHANGE TRADED F
$5.0M
DNPDNP SELECT INCOME FD INC
$5.0M
SITCSITE CTRS CORP
$5.0M
DBEUDBX ETF TR
$5.0M
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