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
PARPAR TECHNOLOGY CORP
$1K
EWXSPDR INDEX SHS FDS
$1K
PBIPITNEY BOWES INC
$1K
RUSHARUSH ENTERPRISES INC
$1K
DRSLEONARDO DRS INC
$1K
TNETTRINET GROUP INC
$1K
RPCP10 INC
$1K
QSQUANTUMSCAPE CORP
$1K
GEFGREIF INC
$1K
REGNREGENERON PHARMACEUTICALS
$1K
1RGREV GROUP INC
$1K
CCBGCAPITAL CITY BK GROUP INC
$1K
KBDCKAYNE ANDERSON BDC INC
$1K
CSWCCAPITAL SOUTHWEST CORP
$1K
PHATPHATHOM PHARMACEUTICALS INC
$1K
ANNXANNEXON INC
$1K
MBIOEURMUSTANG BIO INC
$1K
MSDLMORGAN STANLEY DIRECT LENDIN
$1K
PBJINVESCO EXCHANGE TRADED FD T
$1K
MITKMITEK SYS INC
$1K
ITPIT TECH PACKAGING INC
$1K
FBRTFRANKLIN BSP RLTY TR INC
$1K
BZHBEAZER HOMES USA INC
$1K
OLPONE LIBERTY PPTYS INC
$1K
SBG1SEACOAST BKG CORP FLA
$1K
OPRAOPERA LTD
$1K
HSTMHEALTHSTREAM INC
$1K
MRCYMERCURY SYS INC
$1K
HGVHILTON GRAND VACATIONS INC
$1K
PUBMPUBMATIC INC
$1K
CASHPATHWARD FINANCIAL INC
$1K
ALGTALLEGIANT TRAVEL CO
$1K
KWRQUAKER HOUGHTON
$1K
OPKOPKO HEALTH INC
$1K
THWABRDN WORLD HEALTHCARE FUND
$1K
HCKTHACKETT GROUP INC
$1K
JKSJINKOSOLAR HLDG CO LTD
$1K
EQXEQUINOX GOLD CORP
$1K
GTNGRAY TELEVISION INC
$1K
ACVAACV AUCTIONS INC
$1K
FW2NBANNER CORP
$1K
NSPINSPERITY INC
$1K
RLAYRELAY THERAPEUTICS INC
$1K
KNKNOWLES CORP
$1K
XMTRXOMETRY INC
$1K
GRWTCW ETF TRUST
$1K
PSCEINVESCO EXCH TRADED FD TR II
$1K
REETISHARES TR
$1K
PFBCPREFERRED BK LOS ANGELES CA
$1K
BKEBUCKLE INC
$1K
PALLABRDN PALLADIUM ETF TRUST
$1K
LGF/BEURLIONS GATE ENTMNT CORP
$1K
PHPARKER-HANNIFIN CORP
$1K
NATLNCR ATLEOS CORPORATION
$1K
ALEXALEXANDER & BALDWIN INC NEW
$1K
NATNORDIC AMERICAN TANKERS LIMI
$1K
SAFTSAFETY INS GROUP INC
$1K
IXGISHARES TR
$1K
RTHVANECK ETF TRUST
$1K
FUMBFIRST TR EXCHANGE-TRADED FD
$1K
DQDAQO NEW ENERGY CORP
$1K
SD2SANDY SPRING BANCORP INC
$1K
AANTHE AARONS COMPANY INC
$1K
MPWRMONOLITHIC PWR SYS INC
$1K
JXIISHARES TR
$1K
IOSPINNOSPEC INC
$1K
UTLUNITIL CORP
$1K
FBNCFIRST BANCORP N C
$1K
BBTBERKSHIRE HILLS BANCORP INC
$1K
ACHOWENS & MINOR INC NEW
$1K
RSPDINVESCO EXCHANGE TRADED FD T
$1K
BCXBLACKROCK RES & COMMODITIES
$1K
BCSBARCLAYS PLC
$1K
FCPTFOUR CORNERS PPTY TR INC
$1K
AMSCAMERICAN SUPERCONDUCTOR CORP
$1K
APPNAPPIAN CORP
$1K
IBRXIMMUNITYBIO INC
$1K
TGNATEGNA INC
$1K
TCBKTRICO BANCSHARES
$1K
FLICUSDFIRST LONG IS CORP
$1K
GNLGLOBAL NET LEASE INC
$1K
BYNDBEYOND MEAT INC
$1K
THRTHERMON GROUP HLDGS INC
$1K
CLSKCLEANSPARK INC
$1K
INTAINTAPP INC
$1K
SG7SAGE THERAPEUTICS INC
$1K
STRASTRATEGIC ED INC
$1K
YORWYORK WTR CO
$1K
HEEMISHARES INC
$1K
FBKFB FINL CORP
$1K
TROXTRONOX HOLDINGS PLC
$1K
ODCOIL DRI CORP AMER
$1K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$1K
TRUPTRUPANION INC
$1K
ASCARDMORE SHIPPING CORP
$1K
SFIXSTITCH FIX INC
$1K
EVTCEVERTEC INC
$1K
PMTPENNYMAC MTG INVT TR
$1K
BB3BROOKLINE BANCORP INC DEL
$1K
IBTXUSDINDEPENDENT BANK GROUP INC
$1K
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