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
COLBCOLUMBIA BKG SYS INC
$5.0M
GILGILDAN ACTIVEWEAR INC
$5.0M
KLMNINVESCO EXCH TRADED FD TR II
$5.0M
XXYCROSS CTRY HEALTHCARE INC
$5.0M
PTMCPACER FDS TR
$5.0M
EENI S P A
$5.0M
VGMINVESCO TR INVT GRADE MUNS
$5.0M
IPACISHARES TR
$5.0M
SPYXSPDR SER TR
$5.0M
ISCVISHARES TR
$5.0M
ACIOETF SER SOLUTIONS
$5.0M
QQQINVESCO EXCH TRD SLF IDX FD
$5.0M
GNTXGENTEX CORP
$5.0M
GVIISHARES TR
$5.0M
IBTKISHARES TR
$5.0M
CEIXEURCONSOL ENERGY INC NEW
$5.0M
QGROAMERICAN CENTY ETF TR
$5.0M
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC
$5.0M
NNYNUVEEN N Y MUN VALUE FD
$5.0M
EPSWISDOMTREE TR
$5.0M
LQDHISHARES U S ETF TR
$5.0M
SPGMSPDR INDEX SHS FDS
$5.0M
DWLDDAVIS FUNDAMENTAL ETF TR
$5.0M
IBTLISHARES TR
$5.0M
BBJPJ P MORGAN EXCHANGE TRADED F
$5.0M
EPUISHARES TR
$5.0M
OTTROTTER TAIL CORP
$5.0M
ROUSLATTICE STRATEGIES TR
$5.0M
EVNEATON VANCE MUNI INCOME TRUS
$5.0M
EWPISHARES INC
$5.0M
RXRXRECURSION PHARMACEUTICALS IN
$5.0M
XAGECARMELL CORPORATION
$4.9M
HLHECLA MNG CO
$4.9M
KBIAKB FINL GROUP INC
$4.9M
MFICMIDCAP FINANCIAL INVSTMNT CO
$4.9M
X3 HOLDINGS CO LTD
$4.9M
BOOTBOOT BARN HLDGS INC
$4.9M
CTRECARETRUST REIT INC
$4.9M
BRCBRADY CORP
$4.9M
HOMBHOME BANCSHARES INC
$4.8M
EUFNISHARES TR
$4.8M
RCORESOURCES CONNECTION INC
$4.8M
MARAMARA HOLDINGS INC
$4.8M
FLNGFLEX LNG LTD
$4.8M
MYGNMYRIAD GENETICS INC
$4.8M
CHRCHURCHILL DOWNS INC
$4.8M
UVVUNIVERSAL CORP VA
$4.7M
ANAUTONATION INC
$4.7M
OTXOPEN TEXT CORP
$4.7M
XPONEXPION360 INC
$4.7M
CWHCAMPING WORLD HLDGS INC
$4.7M
MORNMORNINGSTAR INC
$4.7M
SAICSCIENCE APPLICATIONS INTL CO
$4.7M
AORTARTIVION INC
$4.7M
COMPCOMPASS INC
$4.7M
GLNGGOLAR LNG LTD
$4.7M
FROFRONTLINE PLC
$4.7M
WLYWILEY JOHN & SONS INC
$4.6M
PCHPOTLATCHDELTIC CORPORATION
$4.6M
SIXGETF SER SOLUTIONS
$4.6M
AROCARCHROCK INC
$4.6M
WFRDWEATHERFORD INTL PLC
$4.6M
ZIMZIM INTEGRATED SHIPPING SERV
$4.6M
ARTYISHARES TR
$4.6M
HWCHANCOCK WHITNEY CORPORATION
$4.5M
NMIHNMI HLDGS INC
$4.5M
NMFCNEW MTN FIN CORP
$4.5M
BBHVANECK ETF TRUST
$4.5M
BLKBBLACKBAUD INC
$4.5M
SHAKSHAKE SHACK INC
$4.5M
EXPOEXPONENT INC
$4.5M
MANUMANCHESTER UTD PLC NEW
$4.5M
WTSWATTS WATER TECHNOLOGIES INC
$4.5M
LINELINEAGE INC
$4.5M
UHAL/BU HAUL HOLDING COMPANY
$4.5M
LLYELI LILLY & CO
$4.5M
AINALBANY INTL CORP
$4.5M
TMOTHERMO FISHER SCIENTIFIC INC
$4.4M
RAREULTRAGENYX PHARMACEUTICAL IN
$4.4M
JACKJACK IN THE BOX INC
$4.4M
RNGRINGCENTRAL INC
$4.4M
CCCCCC INTELLIGENT SOLUTIONS HL
$4.4M
HIMSHIMS & HERS HEALTH INC
$4.4M
KRCKILROY RLTY CORP
$4.4M
CHHCHOICE HOTELS INTL INC
$4.4M
BDCBELDEN INC
$4.4M
BFHBREAD FINANCIAL HOLDINGS INC
$4.4M
SKYWSKYWEST INC
$4.4M
MQMARQETA INC
$4.4M
CUZCOUSINS PPTYS INC
$4.4M
KFYKORN FERRY
$4.4M
ANGLVANECK ETF TRUST
$4.4M
ICUIICU MED INC
$4.3M
FHBFIRST HAWAIIAN INC
$4.3M
VIRTVIRTU FINL INC
$4.3M
AMBPARDAGH METAL PACKAGING S A
$4.3M
GSHDGOOSEHEAD INS INC
$4.3M
AGIOAGIOS PHARMACEUTICALS INC
$4.3M
APAMARTISAN PARTNERS ASSET MGMT
$4.3M
CARGCARGURUS INC
$4.3M
PreviousPage 24 of 83Next