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
MUCBLACKROCK MUNIHLDNGS CALI QL
$4.0M
BBAXJ P MORGAN EXCHANGE TRADED F
$4.0M
AOHYANGEL OAK FUNDS TRUST
$4.0M
QIDPROSHARES TR
$4.0M
GIGBGOLDMAN SACHS ETF TR
$4.0M
MDYVSPDR SER TR
$4.0M
IQQQPROSHARES TR
$4.0M
PUKNPRUDENTIAL PLC
$4.0M
XNTKSPDR SER TR
$4.0M
INSTINSTRUCTURE HLDGS INC
$4.0M
IGOVISHARES TR
$4.0M
SCHRSCHWAB STRATEGIC TR
$4.0M
FMAGFIDELITY COVINGTON TRUST
$4.0M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$4.0M
PIEINVESCO EXCH TRADED FD TR II
$4.0M
SKYCHAMPION HOMES INC
$4.0M
ENVXENOVIX CORPORATION
$4.0M
HUBGHUB GROUP INC
$3.9M
HEESEURH & E EQUIPMENT SERVICES INC
$3.9M
SITESITEONE LANDSCAPE SUPPLY INC
$3.9M
CPRXCATALYST PHARMACEUTICALS INC
$3.9M
TVGNTEVOGEN BIO HLDGS INC
$3.9M
MOG/AMOOG INC
$3.9M
EVAUSDENVIVA INC
$3.9M
PBFPBF ENERGY INC
$3.9M
STSENSATA TECHNOLOGIES HLDG PL
$3.9M
NMRANEUMORA THERAPEUTICS INC.
$3.9M
BEAMBEAM THERAPEUTICS INC
$3.9M
FULTFULTON FINL CORP PA
$3.9M
BEPCBROOKFIELD RENEWABLE CORP
$3.9M
PIPRPIPER SANDLER COMPANIES
$3.8M
LMTLOCKHEED MARTIN CORP
$3.8M
MNKDMANNKIND CORP
$3.8M
CPKCHESAPEAKE UTILS CORP
$3.8M
ENVUSDENVESTNET INC
$3.8M
THOTHOR INDS INC
$3.8M
AYIACUITY BRANDS INC
$3.8M
ESABESAB CORPORATION
$3.8M
AHRAMERICAN HEALTHCARE REIT INC
$3.7M
JETSETF SER SOLUTIONS
$3.7M
BROSDUTCH BROS INC
$3.7M
ASHASHLAND INC
$3.7M
JBIJANUS INTERNATIONAL GROUP IN
$3.7M
PBWINVESCO EXCHANGE TRADED FD T
$3.7M
ITCIEURINTRA-CELLULAR THERAPIES INC
$3.7M
WFGWEST FRASER TIMBER CO LTD
$3.7M
0C3ENDEAVOR GROUP HLDGS INC
$3.7M
GRABGRAB HOLDINGS LIMITED
$3.7M
SFLSFL CORPORATION LTD
$3.7M
AUBATLANTIC UN BANKSHARES CORP
$3.7M
CNMCORE & MAIN INC
$3.7M
EXLSEXLSERVICE HOLDINGS INC
$3.6M
KGSKODIAK GAS SVCS INC
$3.6M
PJXPETROLEO BRASILEIRO SA PETRO
$3.6M
GBCIGLACIER BANCORP INC NEW
$3.6M
RRYDER SYS INC
$3.6M
DOLEDOLE PLC
$3.6M
HEHAWAIIAN ELEC INDUSTRIES
$3.6M
COSTCOSTCO WHSL CORP NEW
$3.6M
AGFIRST MAJESTIC SILVER CORP
$3.6M
CCCHEMOURS CO
$3.6M
1GSNNOVANTA INC
$3.5M
BSMBLACK STONE MINERALS L P
$3.5M
AEISADVANCED ENERGY INDS
$3.5M
DOGPROSHARES TR
$3.5M
OIIOCEANEERING INTL INC
$3.5M
DXCDXC TECHNOLOGY CO
$3.5M
PTGXPROTAGONIST THERAPEUTICS INC
$3.5M
QTWOQ2 HLDGS INC
$3.5M
TCPCBLACKROCK TCP CAPITAL CORP
$3.5M
FVIFORTUNA MNG CORP
$3.5M
CRCCALIFORNIA RES CORP
$3.5M
IEIINSIGHT ENTERPRISES INC
$3.5M
GATXGATX CORP
$3.5M
FSLYFASTLY INC
$3.5M
VNTVONTIER CORPORATION
$3.5M
WABFWESTERN ASSET GBL HIGH INC F
$3.5M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$3.5M
TNKTEEKAY TANKERS LTD
$3.4M
TXNMTXNM ENERGY INC
$3.4M
HAYNUSDHAYNES INTL INC
$3.4M
SWTXSPRINGWORKS THERAPEUTICS INC
$3.4M
SNEXSTONEX GROUP INC
$3.4M
POLAEURPOLAR PWR INC
$3.4M
PQ3PROVIDENT FINL SVCS INC
$3.4M
DMLDENISON MINES CORP
$3.4M
AXSMAXSOME THERAPEUTICS INC
$3.4M
DNLIDENALI THERAPEUTICS INC
$3.4M
SANMSANMINA CORPORATION
$3.4M
BUSDBARNES GROUP INC
$3.4M
ARDXARDELYX INC
$3.4M
HRMYHARMONY BIOSCIENCES HLDGS IN
$3.4M
FLYX/WSFLYEXCLUSIVE INC
$3.4M
LRNSTRIDE INC
$3.4M
CRSCARPENTER TECHNOLOGY CORP
$3.4M
AMEDAMEDISYS INC
$3.3M
BCPCBALCHEM CORP
$3.3M
DOCSDOXIMITY INC
$3.3M
GMS1EURGMS INC
$3.3M
EXTREXTREME NETWORKS
$3.3M
PreviousPage 26 of 83Next