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
RMBS*RAMBUS INC DEL
$3K
HPHELMERICH & PAYNE INC
$3K
RWAYRUNWAY GROWTH FINANCE CORP
$3K
ESPOVANECK ETF TRUST
$3K
REZIRESIDEO TECHNOLOGIES INC
$3K
OFGOFG BANCORP
$3K
YPFYPF SOCIEDAD ANONIMA
$3K
CTBICOMMUNITY TR BANCORP INC
$3K
BGCBGC GROUP INC
$3K
PENPENUMBRA INC
$3K
ALTREURALTAIR ENGR INC
$3K
UCBUNITED CMNTY BKS BLAIRSVLE G
$3K
CRUSCIRRUS LOGIC INC
$3K
AMKRAMKOR TECHNOLOGY INC
$3K
SLVMSYLVAMO CORP
$3K
FCFSFIRSTCASH HOLDINGS INC
$3K
SLMSLM CORP
$3K
MTSIMACOM TECH SOLUTIONS HLDGS I
$3K
SQMSOCIEDAD QUIMICA Y MINERA DE
$3K
GSLGLOBAL SHIP LEASE INC NEW
$3K
COSCNO FINL GROUP INC
$3K
NOCNORTHROP GRUMMAN CORP
$3K
RSPHINVESCO EXCHANGE TRADED FD T
$3K
JJSFJ & J SNACK FOODS CORP
$3K
ENVAENOVA INTL INC
$3K
SFBSSERVISFIRST BANCSHARES INC
$3K
LINDLINDBLAD EXPEDITIONS HLDGS I
$3K
GNWGENWORTH FINL INC
$3K
EDGGOLD FIELDS LTD
$3K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$3K
AOMISHARES TR
$3K
EWQISHARES INC
$2K
CLFDCLEARFIELD INC
$2K
BZFDWBUZZFEED INC
$2K
GKOSGLAUKOS CORP
$2K
WSWORTHINGTON STL INC
$2K
LSTRLANDSTAR SYS INC
$2K
TNLTRAVEL PLUS LEISURE CO
$2K
MECMAYVILLE ENGR CO INC
$2K
PLXSPLEXUS CORP
$2K
UNFUNIFIRST CORP MASS
$2K
VCELVERICEL CORP
$2K
SEMSELECT MED HLDGS CORP
$2K
ATGEADTALEM GLOBAL ED INC
$2K
VBTXVERITEX HLDGS INC
$2K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$2K
LPGDORIAN LPG LTD
$2K
AURAURORA INNOVATION INC
$2K
STARBOX GROUP HLDGS LTD.
$2K
WSFSWSFS FINL CORP
$2K
NWBINORTHWEST BANCSHARES INC MD
$2K
EXIISHARES TR
$2K
BKUBANKUNITED INC
$2K
SAFESAFEHOLD INC
$2K
EEFTEURONET WORLDWIDE INC
$2K
MXIISHARES TR
$2K
CBUCOMMUNITY FINANCIAL SYSTEM I
$2K
MLB1MERCADOLIBRE INC
$2K
RBCRBC BEARINGS INC
$2K
GTMZOOMINFO TECHNOLOGIES INC
$2K
ALRMALARM COM HLDGS INC
$2K
ACAARCOSA INC
$2K
INDBINDEPENDENT BK CORP MASS
$2K
MACMACERICH CO
$2K
FLOFLOWERS FOODS INC
$2K
EUSAISHARES INC
$2K
FPFFIRST TR INTER DURATN PFD &
$2K
AMXAMERICA MOVIL SAB DE CV
$2K
LEGLEGGETT & PLATT INC
$2K
ROPROPER TECHNOLOGIES INC
$2K
SK GROWTH OPPORTUNITIES CORP
$2K
GKDGRAND CANYON ED INC
$2K
IPDNEURPROFESSIONAL DVRSTY NTWORK I
$2K
THGHANOVER INS GROUP INC
$2K
CATYCATHAY GEN BANCORP
$2K
LRGFISHARES TR
$2K
WKCWORLD KINECT CORPORATION
$2K
ISDPGIM HIGH YIELD BOND FUND IN
$2K
AVNTAVIENT CORPORATION
$2K
PKEPARK AEROSPACE CORP
$2K
AGYSAGILYSYS INC
$2K
CGBDCARLYLE SECURED LENDING INC
$2K
GVAGRANITE CONSTR INC
$2K
CALXCALIX INC
$2K
PICKISHARES INC
$2K
LXULSB INDS INC
$2K
CBZCBIZ INC
$2K
FRELFIDELITY COVINGTON TRUST
$2K
CACCAMDEN NATL CORP
$2K
PJTPJT PARTNERS INC
$2K
BKNGBOOKING HOLDINGS INC
$2K
VIAVVIAVI SOLUTIONS INC
$2K
BANCBANC OF CALIFORNIA INC
$2K
AKROAKERO THERAPEUTICS INC
$2K
HUTHUT 8 CORP
$2K
LF2PACIFIC PREMIER BANCORP
$2K
EFRENERGY FUELS INC
$2K
OPLNOPENLANE INC
$2K
DBAINVESCO DB MULTI-SECTOR COMM
$2K
ADUNITED STATES CELLULAR CORP
$2K
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