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)
| Stock | Value |
|---|---|
ARGXARGENX SE | $1K |
NUVBNUVATION BIO INC | $1K |
FNCLFIDELITY COVINGTON TRUST | $1K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1K |
CYRXCRYOPORT INC | $1K |
EWCZEUROPEAN WAX CTR INC | $1K |
BCVBANCROFT FD LTD | $1K |
CENTCENTRAL GARDEN & PET CO | $1K |
CVEOCIVEO CORP CDA | $1K |
RABROOKFIELD REAL ASSETS INCOM | $1K |
SANASANA BIOTECHNOLOGY INC | $1K |
METVLISTED FD TR | $1K |
GENIGENIUS SPORTS LIMITED | $1K |
ISCBISHARES TR | $1K |
RESRPC INC | $1K |
NKGNWNKGEN BIOTECH INC | $1K |
NPKINEWPARK RES INC | $1K |
COGTCOGENT BIOSCIENCES INC | $1K |
RDFNREDFIN CORP | $1K |
IDEVOYA INFRASTRUCTURE INDLS & | $1K |
FRTYTHE ALGER ETF TRUST | $1K |
ADAMNEW YORK MTG TR INC | $1K |
FATEFATE THERAPEUTICS INC | $1K |
APPSDIGITAL TURBINE INC | $1K |
BRYBERRY CORP | $1K |
SGMLSIGMA LITHIUM CORPORATION | $1K |
UNITUNITI GROUP INC | $1K |
IGAVOYA GLBL ADV & PREM OPP FD | $1K |
SLNSILENCE THERAPEUTICS PLC | $1K |
ITGRINTEGER HLDGS CORP | $1K |
AOKISHARES TR | $1K |
SRRKSCHOLAR ROCK HLDG CORP | $1K |
ATROASTRONICS CORP | $1K |
IFVFIRST TR EXCHANGE-TRADED FD | $1K |
VBFINVESCO BD FD | $1K |
AMALAMALGAMATED FINANCIAL CORP | $1K |
RELXRELX PLC | $1K |
AVKADVENT CONV & INCOME FD | $1K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $1K |
EUENCORE ENERGY CORP | $1K |
PMMPUTNAM MANAGED MUN INCOME TR | $1K |
SNNSMITH & NEPHEW PLC | $1K |
CPFCENTRAL PAC FINL CORP | $1K |
UFIUNIFI INC | $1K |
STVNSTEVANATO GROUP S P A | $1K |
WEAVWEAVE COMMUNICATIONS INC | $1K |
SPEUSPDR INDEX SHS FDS | $1K |
QDEFFLEXSHARES TR | $1K |
FBMSUSDFIRST BANCSHARES INC MISS | $1K |
PXIINVESCO EXCHANGE TRADED FD T | $1K |
BFKBLACKROCK MUN INCOME TR | $1K |
CIACITIZENS INC | $1K |
BSMTINVESCO EXCH TRD SLF IDX FD | $1K |
FROGJFROG LTD | $1K |
SPFFGLOBAL X FDS | $1K |
CERTCERTARA INC | $1K |
INVXINNOVEX INTERNATIONAL INC | $1K |
GSGISHARES S&P GSCI COMMODITY- | $1K |
MDIVFIRST TR EXCHANGE-TRADED FD | $1K |
RCSPIMCO STRATEGIC INCOME FD | $1K |
GPCRSTRUCTURE THERAPEUTICS INC | $1K |
PFDFLAHERTY & CRUMRINE PFD INCO | $1K |
UTENRBB FD INC | $1K |
XJQCXNUVEEN CR STRATEGIES INCOME | $1K |
—SUNCAR TECHNOLOGY GROUP INC | $1K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1K |
PHBINVESCO EXCH TRADED FD TR II | $1K |
LVLNSPDR SER TR | $1K |
DINTDAVIS FUNDAMENTAL ETF TR | $1K |
SBRSABINE RTY TR | $1K |
SPXUPROSHARES TR | $1K |
BMVPINVESCO EXCHANGE TRADED FD T | $1K |
RBBNRIBBON COMMUNICATIONS INC | $1K |
PDD 0 12/01/25PDD HOLDINGS INC | $1K |
AMCAMC ENTMT HLDGS INC | $1K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $1K |
FADFIRST TR MULTI CAP GROWTH AL | $1K |
TSTENARIS S A | $1K |
PRNINVESCO EXCHANGE TRADED FD T | $1K |
WDIWESTERN ASSET DIVERSIFIED IN | $1K |
EMGFISHARES INC | $1K |
BNYBLACKROCK N Y MUN INCOME TRU | $1K |
CDLVICTORY PORTFOLIOS II | $1K |
ARTNAARTESIAN RES CORP | $1K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1K |
MUABLACKROCK MUNIASSETS FD INC | $1K |
CHWCALAMOS GBL DYN INCOME FUND | $1K |
BYMBLACKROCK MUN INCOME QUALITY | $1K |
FDECFIRST TR EXCHNG TRADED FD VI | $1K |
LSAKLESAKA TECHNOLOGIES INC | $1K |
PDECINNOVATOR ETFS TRUST | $1K |
AVDVAMERICAN CENTY ETF TR | $1K |
ITWOPROSHARES TR | $1K |
AGQPROSHARES TR II | $1K |
PJANINNOVATOR ETFS TRUST | $1K |
NWGNATWEST GROUP PLC | $1K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $1K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $1K |
BFORALPS ETF TR | $1K |
HUMAHUMACYTE INC | $1K |