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
ROBTFIRST TR EXCHANGE-TRADED FD
$2K
ATDATI INC
$2K
QDELQUIDELORTHO CORP
$2K
VERIVERITONE INC
$2K
SXCSUNCOKE ENERGY INC
$2K
AMWDAMERICAN WOODMARK CORPORATIO
$2K
DVAXDYNAVAX TECHNOLOGIES CORP
$2K
RZVINVESCO EXCHANGE TRADED FD T
$2K
BVNCOMPANIA DE MINAS BUENAVENTU
$2K
ADEAADEIA INC
$2K
CHCOCITY HLDG CO
$2K
OI*O-I GLASS INC
$2K
OMCLOMNICELL COM
$2K
NPCTNUVEEN CORE PLUS IMPACT FUND
$2K
CGCENTERRA GOLD INC
$2K
MAINMAIN STR CAP CORP
$2K
URBNURBAN OUTFITTERS INC
$2K
CTVHELIX ENERGY SOLUTIONS GRP I
$2K
DTHWISDOMTREE TR
$2K
PETQEURPETIQ INC
$2K
NOWSERVICENOW INC
$2K
AVNSAVANOS MED INC
$2K
NSZNETSCOUT SYS INC
$2K
RBRKRUBRIK INC.
$2K
NAMSNEWAMSTERDAM PHARMA COMPANY
$2K
PSCTINVESCO EXCH TRADED FD TR II
$2K
IHEISHARES TR
$2K
DYT1DYNEX CAP INC
$2K
CUBICUSTOMERS BANCORP INC
$2K
PCRXPACIRA BIOSCIENCES INC
$2K
EATBRINKER INTL INC
$2K
ELMEELME COMMUNITIES
$2K
HCCWARRIOR MET COAL INC
$2K
VNQIVANGUARD INTL EQUITY INDEX F
$2K
SILASILA REALTY TRUST INC
$2K
INCOCOLUMBIA ETF TR II
$2K
SNDXSYNDAX PHARMACEUTICALS INC
$2K
GMREUSDGLOBAL MED REIT INC
$2K
RINGISHARES INC
$2K
FLYWFLYWIRE CORPORATION
$2K
JANXJANUX THERAPEUTICS INC
$2K
HOPEHOPE BANCORP INC
$2K
SANBANCO SANTANDER S.A.
$2K
AESIATLAS ENERGY SOLUTIONS INC
$2K
VNOMUSDVIPER ENERGY INC
$2K
STBAS & T BANCORP INC
$2K
CMPRCIMPRESS PLC
$2K
ROADCONSTRUCTION PARTNERS INC
$2K
XPROEXPRO GROUP HOLDINGS NV
$2K
SLNOSOLENO THERAPEUTICS INC
$2K
EWDISHARES INC
$2K
PXJINVESCO EXCHANGE TRADED FD T
$2K
RSPFINVESCO EXCHANGE TRADED FD T
$2K
CRAICRA INTL INC
$2K
CBCVR ENERGY INC
$2K
DNUTKRISPY KREME INC
$2K
ZEUSOLYMPIC STEEL INC
$2K
ZWSZURN ELKAY WATER SOLNS CORP
$2K
NXQUANEX BLDG PRODS CORP
$2K
DBRGDIGITALBRIDGE GROUP INC
$2K
VVVVALVOLINE INC
$2K
37MMRC GLOBAL INC
$2K
SAVACASSAVA SCIENCES INC
$2K
TARSTARSUS PHARMACEUTICALS INC
$2K
IGEISHARES TR
$2K
ARCBARCBEST CORP
$2K
APGEAPOGEE THERAPEUTICS INC
$2K
WTWISDOMTREE INC
$2K
VIRVIR BIOTECHNOLOGY INC
$2K
KURAKURA ONCOLOGY INC
$2K
NMMNAVIOS MARITIME PARTNERS L P
$2K
XEADXALLSPRING INCOME OPPORTUNIT
$2K
EVEX/WSEVE HLDG INC
$2K
NRIXNURIX THERAPEUTICS INC
$2K
AEOAMERICAN EAGLE OUTFITTERS IN
$2K
BSJOINVESCO EXCH TRD SLF IDX FD
$2K
MSEXMIDDLESEX WTR CO
$2K
GOGLGOLDEN OCEAN GROUP LTD
$2K
SPCEVIRGIN GALACTIC HOLDINGS INC
$2K
ULSTSSGA ACTIVE ETF TR
$2K
RWTREDWOOD TRUST INC
$2K
HIOWESTERN ASSET HIGH INCOME OP
$2K
GIISPDR INDEX SHS FDS
$2K
IIPRINNOVATIVE INDL PPTYS INC
$2K
CSRCENTERSPACE
$2K
DKLDELEK LOGISTICS PARTNERS LP
$2K
CWANCLEARWATER ANALYTICS HLDGS I
$2K
ITRNITURAN LOCATION AND CONTROL
$2K
VMIVALMONT INDS INC
$2K
CCAPCRESCENT CAP BDC INC
$2K
BUIBLACKROCK UTILS INFRASTRUCTU
$2K
PZCPIMCO CALIF MUN INCOME FD II
$2K
EFCELLINGTON FINANCIAL INC
$2K
NABLN-ABLE INC
$2K
FFC0OAKTREE SPECIALTY LENDING CO
$2K
GNMAISHARES TR
$2K
FNDBSCHWAB STRATEGIC TR
$2K
LGLVSPDR SER TR
$2K
WTTRSELECT WATER SOLUTIONS INC
$2K
VSATVIASAT INC
$2K
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