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
NUVLNUVALENT INC
$4.3M
PINCPREMIER INC
$4.3M
MSGSMADISON SQUARE GRDN SPRT COR
$4.3M
FIBKFIRST INTST BANCSYSTEM INC
$4.3M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$4.3M
SFNCSIMMONS 1ST NATL CORP
$4.3M
ICFIICF INTL INC
$4.2M
SONOSONOS INC
$4.2M
XHESPDR SER TR
$4.2M
ACLXARCELLX INC
$4.2M
EEMAISHARES INC
$4.2M
SITMSITIME CORP
$4.2M
NVEINUVEI CORPORATION
$4.2M
SGRYSURGERY PARTNERS INC
$4.2M
IRTCIRHYTHM TECHNOLOGIES INC
$4.2M
GOGROCERY OUTLET HLDG CORP
$4.2M
HCQAMN HEALTHCARE SVCS INC
$4.2M
TBBKBANCORP INC DEL
$4.2M
FXYINVESCO CURRENCYSHARES JAPAN
$4.2M
KTBKONTOOR BRANDS INC
$4.2M
PBPROSPERITY BANCSHARES INC
$4.2M
BSTBLACKROCK SCIENCE & TECHNOLO
$4.2M
016VEREN INC
$4.2M
IDYAIDEAYA BIOSCIENCES INC
$4.2M
CENTACENTRAL GARDEN & PET CO
$4.2M
ARBBARB IOT GROUP LTD
$4.2M
HOLOMICROCLOUD HOLOGRAM INC
$4.2M
CWTCALIFORNIA WTR SVC GROUP
$4.2M
AMPHAMPHASTAR PHARMACEUTICALS IN
$4.2M
NBHNEUBERGER BERMAN MUN FD INC
$4.2M
SCHLSCHOLASTIC CORP
$4.2M
RBARB GLOBAL INC
$4.2M
IDUISHARES TR
$4.2M
RNSTRENASANT CORP
$4.1M
MG1MGE ENERGY INC
$4.1M
TRNSTRANSCAT INC
$4.1M
LTPZPIMCO ETF TR
$4.1M
IMVTIMMUNOVANT INC
$4.1M
SPYUBANK MONTREAL MEDIUM
$4.1M
MIRMMIRUM PHARMACEUTICALS INC
$4.1M
FOXFFOX FACTORY HLDG CORP
$4.1M
FWONALIBERTY MEDIA CORP DEL
$4.1M
HYTBLACKROCK CORPOR HI YLD FD I
$4.1M
AVAAVISTA CORP
$4.1M
HEZUISHARES TR
$4.1M
FINXGLOBAL X FDS
$4.1M
TMQTRILOGY METALS INC NEW
$4.1M
DBJPDBX ETF TR
$4.1M
HTOSJW GROUP
$4.1M
QQQINVESCO EXCH TRD SLF IDX FD
$4.1M
XEMDXWESTERN ASSET EMERGING MKTS
$4.1M
GPORGULFPORT ENERGY OPERATING CO
$4.1M
KLGWK KELLOGG CO
$4.1M
CSTMCONSTELLIUM SE
$4.1M
DHTDHT HOLDINGS INC
$4.1M
AGMFEDERAL AGRIC MTG CORP
$4.1M
TALOTALOS ENERGY INC
$4.1M
GLTRABRDN PRECIOUS METALS BASKET
$4.1M
ESTCELASTIC N V
$4.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$4.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$4.1M
BGRBLACKROCK ENERGY & RES TR
$4.1M
WDWALKER & DUNLOP INC
$4.1M
BITBLACKROCK MULTI SECTOR INC T
$4.1M
REREATRENEW INC
$4.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$4.0M
IIFMORGAN STANLEY INDIA INVT FD
$4.0M
CSWCSW INDUSTRIALS INC
$4.0M
GBABGUGGENHEIM TAXABLE MUNICP BO
$4.0M
SLGSL GREEN RLTY CORP
$4.0M
AIAISHARES TR
$4.0M
SHESPDR SER TR
$4.0M
ASTSAST SPACEMOBILE INC
$4.0M
MNRMACH NATURAL RESOURCES LP
$4.0M
KODKEASTMAN KODAK CO
$4.0M
XHRXENIA HOTELS & RESORTS INC
$4.0M
FDRRFIDELITY COVINGTON TRUST
$4.0M
BLESNORTHERN LTS FD TR IV
$4.0M
JUSTGOLDMAN SACHS ETF TR
$4.0M
USTBVICTORY PORTFOLIOS II
$4.0M
RLYSSGA ACTIVE ETF TR
$4.0M
RDIVINVESCO EXCH TRADED FD TR II
$4.0M
IGOVISHARES TR
$4.0M
BBAXJ P MORGAN EXCHANGE TRADED F
$4.0M
VIOGVANGUARD ADMIRAL FDS INC
$4.0M
MDYVSPDR SER TR
$4.0M
QIDPROSHARES TR
$4.0M
FMAGFIDELITY COVINGTON TRUST
$4.0M
INMDINMODE LTD
$4.0M
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$4.0M
HEQTSIMPLIFY EXCHANGE TRADED FUN
$4.0M
PIEINVESCO EXCH TRADED FD TR II
$4.0M
IQQQPROSHARES TR
$4.0M
MLNVANECK ETF TRUST
$4.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$4.0M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$4.0M
COMTISHARES U S ETF TR
$4.0M
NUWNUVEEN AMT-FREE MUN VALUE FD
$4.0M
DMXFISHARES TR
$4.0M
SHYDVANECK ETF TRUST
$4.0M
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