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
VSATVIASAT INC
$2K
IASINTEGRAL AD SCIENCE HLDNG CO
$2K
MCNMADISON COVERED CALL & EQUIT
$2K
CGEMCULLINAN THERAPEUTICS INC
$2K
G3VGREEN PLAINS INC
$2K
WABCWESTAMERICA BANCORPORATION
$2K
FDDFIRST TR STOXX EUROPEAN SELE
$2K
RMMZRIVERNORTH MANAGED DUR MUN I
$2K
EFTEATON VANCE FLTING RATE INC
$2K
PLRXPLIANT THERAPEUTICS INC
$2K
QQXTFIRST TR EXCHANGE-TRADED FD
$2K
VTYXVENTYX BIOSCIENCES INC
$2K
ZIMVZIMVIE INC
$2K
SMMTSUMMIT THERAPEUTICS INC
$2K
EIMEATON VANCE MUN BD FD
$2K
CAECAE INC
$2K
ACMRACM RESH INC
$2K
DOLWISDOMTREE TR
$2K
ORLYOREILLY AUTOMOTIVE INC
$2K
FEPFIRST TR EXCH TRD ALPHDX FD
$2K
NIMNUVEEN SELECT MAT MUN FD
$2K
BSLBLACKSTONE SENI FLTN RAT 202
$2K
AKRACADIA RLTY TR
$2K
SMINISHARES TR
$2K
MQTBLACKROCK MUNIYIELD QUALITY
$2K
UTWORBB FD INC
$2K
SNSRGLOBAL X FDS
$2K
PMOPUTNAM MUN OPPORTUNITIES TR
$2K
RSIRUSH STREET INTERACTIVE INC
$2K
DEWWISDOMTREE TR
$2K
XESSPDR SER TR
$2K
LIFWMSP RECOVERY INC
$2K
DTECALPS ETF TR
$2K
SBIOALPS ETF TR
$2K
VCVINVESCO CALIF VALUE MUN INCO
$2K
FYTFIRST TR EXCHANGE-TRADED ALP
$2K
GFLWVICTORY PORTFOLIOS II
$2K
SRADSPORTRADAR GROUP AG
$2K
PTHINVESCO EXCHANGE TRADED FD T
$2K
KWE1RING ENERGY INC
$2K
AGSPLAYAGS INC
$2K
TILTFLEXSHARES TR
$2K
GBIOGBXGENERATION BIO CO
$2K
FYCFIRST TR EXCHANGE-TRADED ALP
$2K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$2K
SBLKSTAR BULK CARRIERS CORP.
$2K
OPPRIVERNORTH DOUBLELINE STRATE
$2K
ISMDNORTHERN LTS FD TR IV
$2K
IGEBISHARES TR
$2K
IQIINVESCO QUALITY MUN INCOME T
$2K
PKBINVESCO EXCHANGE TRADED FD T
$2K
PWZINVESCO EXCH TRADED FD TR II
$2K
ETXEATON VANCE MUN INCOME 2028
$2K
XJPIXNUVEEN PFD SECS & INC OPPTY
$2K
SMMUPIMCO ETF TR
$2K
GABGABELLI EQUITY TR INC
$2K
EOTEATON VANCE NATL MUN OPPORT
$2K
CGIECAPITAL GROUP INTERNATIONAL
$2K
EBSEMERGENT BIOSOLUTIONS INC
$2K
MEARISHARES U S ETF TR
$2K
RSPSINVESCO EXCHANGE TRADED FD T
$2K
BGBBLACKSTONE STRATEGIC CRED 20
$2K
GVLUTIDAL ETF TR
$2K
GRNBVANECK ETF TRUST
$2K
PMLPIMCO MUN INCOME FD II
$2K
MMUWESTERN ASSET MANAGED MUNS F
$2K
EBNDSPDR SER TR
$2K
RWXSPDR INDEX SHS FDS
$2K
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
$2K
CETCENTRAL SECS CORP
$2K
HQHABRDN HEALTHCARE INVESTORS
$2K
NZACSPDR INDEX SHS FDS
$2K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$2K
SPYINEOS ETF TRUST
$2K
APLTAPPLIED THERAPEUTICS INC
$2K
CCDCALAMOS DYNAMIC CONV & INCOM
$2K
JSCPJ P MORGAN EXCHANGE TRADED F
$2K
SPLBSPDR SER TR
$2K
FSTAFIDELITY COVINGTON TRUST
$2K
NUHYNUSHARES ETF TR
$2K
IEZISHARES TR
$2K
IBMRISHARES TR
$2K
FTLSFIRST TR EXCH TRADED FD III
$2K
IMTBISHARES TR
$2K
ILTBISHARES TR
$2K
HCMHUTCHMED CHINA LTD
$2K
SQQQPROSHARES TR
$2K
PIOINVESCO EXCH TRADED FD TR II
$2K
8LP1VITAL ENERGY INC
$2K
VTSVITESSE ENERGY INC
$2K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$2K
KLICKULICKE & SOFFA INDS INC
$2K
SIISPROTT INC
$2K
SPNSSAPIENS INTL CORP N V
$2K
DLODLOCAL LTD
$2K
GGALGRUPO FINANCIERO GALICIA S.A
$2K
BOKFBOK FINL CORP
$2K
VSTSVESTIS CORPORATION
$2K
BTOB2GOLD CORP
$2K
HAEHAEMONETICS CORP MASS
$2K
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