UBS Group AG Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$405.9M

Holdings

8,232

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (8,232 positions)

StockValue
FMFFORMFACTOR INC
$3K
RFGINVESCO EXCHANGE TRADED FD T
$3K
PFLTPENNANTPARK FLOATING RATE CA
$3K
DFNLDAVIS FUNDAMENTAL ETF TR
$3K
BSMRINVESCO EXCH TRD SLF IDX FD
$3K
PHINPHINIA INC
$3K
CDNACAREDX INC
$3K
ESRTEMPIRE ST RLTY TR INC
$3K
XFOFXCOHEN & STEERS CLOSED-END OP
$3K
OIAINVESCO MUNI INCOME OPP TRST
$3K
REMISHARES TR
$3K
KGEIKOLIBRI GLOBAL ENERGY INC
$3K
BSMQINVESCO EXCH TRD SLF IDX FD
$3K
NTSTNETSTREIT CORP
$3K
FCOMFIDELITY COVINGTON TRUST
$3K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$3K
GSBDGOLDMAN SACHS BDC INC
$3K
KTKT CORP
$3K
VFMVVANGUARD WELLINGTON FD
$3K
CXEMFS HIGH INCOME MUN TR
$3K
DFEWISDOMTREE TR
$3K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$3K
EQNREQUINOR ASA
$3K
PLYMPLYMOUTH INDL REIT INC
$3K
MYNBLACKROCK MUNIYIELD N Y QUAL
$3K
BCCCGLOBAL X FDS
$3K
IVZINVESCO EXCHANGE TRADED FD T
$3K
ISCGISHARES TR
$3K
TOURTUNIU CORP
$3K
VCEBVANGUARD WORLD FD
$3K
BWXSPDR SER TR
$3K
XGDVXGABELLI DIVID & INCOME TR
$3K
JSMDJANUS DETROIT STR TR
$3K
UITBVICTORY PORTFOLIOS II
$3K
USALIBERTY ALL STAR EQUITY FD
$3K
BGRNISHARES TR
$3K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$3K
HYXFISHARES TR
$3K
NLRVANECK ETF TRUST
$3K
SMMVISHARES TR
$3K
CLMTCALUMET INC
$3K
JMEEJ P MORGAN EXCHANGE TRADED F
$3K
EMNTPIMCO ETF TR
$3K
ACPABRDN INCOME CREDIT STRATEGI
$3K
IVLUISHARES TR
$3K
LYGLLOYDS BANKING GROUP PLC
$3K
WIPSPDR SER TR
$3K
IQDYFLEXSHARES TR
$3K
KLMNINVESCO EXCH TRADED FD TR II
$3K
HIWHIGHWOODS PPTYS INC
$3K
FNKFIRST TR EXCHANGE-TRADED ALP
$3K
VREVERIS RESIDENTIAL INC
$3K
NYFISHARES TR
$3K
ARIAPOLLO COML REAL EST FIN INC
$3K
MDUMDU RES GROUP INC
$3K
CCIVGBPLUCID GROUP INC
$3K
CALMCAL MAINE FOODS INC
$3K
SLGNSILGAN HLDGS INC
$3K
ARWARROW ELECTRS INC
$3K
SPPLSIMPPLE LTD
$3K
ESEESCO TECHNOLOGIES INC
$3K
FCNFTI CONSULTING INC
$3K
NXU INC
$3K
NSSCNAPCO SEC TECHNOLOGIES INC
$3K
WULFTERAWULF INC
$3K
GMEGAMESTOP CORP NEW
$3K
ASGNASGN INC
$3K
LRCXEURLAM RESEARCH CORP
$3K
CYHCOMMUNITY HEALTH SYS INC NEW
$3K
MBCMASTERBRAND INC
$3K
CSGSCSG SYS INTL INC
$3K
DHRB & G FOODS INC NEW
$3K
GRCGORMAN RUPP CO
$3K
HTZHERTZ GLOBAL HLDGS INC
$3K
TFIITFI INTL INC
$3K
URIUNITED RENTALS INC
$3K
BRZEBRAZE INC
$3K
NEOGNEOGEN CORP
$3K
LIILENNOX INTL INC
$3K
FDO.FMACYS INC
$3K
GPIGROUP 1 AUTOMOTIVE INC
$3K
HRIHERC HLDGS INC
$3K
IBOCINTERNATIONAL BANCSHARES COR
$3K
CHEFCHEFS WHSE INC
$3K
SMTCSEMTECH CORP
$3K
VERAVERA THERAPEUTICS INC
$3K
HWKNHAWKINS INC
$3K
TILEINTERFACE INC
$3K
WOOFOOT LOCKER INC
$3K
HTHHILLTOP HOLDINGS INC
$3K
PAGSPAGSEGURO DIGITAL LTD
$3K
NARIUSDINARI MED INC
$3K
BOHBANK HAWAII CORP
$3K
COLMCOLUMBIA SPORTSWEAR CO
$3K
VTYVERINT SYS INC
$3K
INTUINTUIT
$3K
W3UWESTERN UN CO
$3K
FNDFLOOR & DECOR HLDGS INC
$3K
ARBEARBE ROBOTICS LTD
$3K
APLDAPPLIED DIGITAL CORP
$3K
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