UBS Group AG Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$459.0B

Holdings

8,232

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (8,232 positions)

StockValue
BDRXBIODEXA PHARMACEUTICALS PLC
$72.0M
CSQCALAMOS STRATEGIC TOTAL RETU
$72.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$71.9M
OKTAOKTA INC
$71.9M
STTSTATE STR CORP
$71.5M
PCYINVESCO EXCH TRADED FD TR II
$71.1M
SPBSPECTRUM BRANDS HLDGS INC NE
$71.1M
AREALEXANDRIA REAL ESTATE EQ IN
$70.6M
NTRSNORTHERN TR CORP
$70.2M
PZAINVESCO EXCH TRADED FD TR II
$70.0M
ALBALBEMARLE CORP
$69.9M
CRCCANADIAN NAT RES LTD
$69.8M
NAKNORTHERN DYNASTY MINERALS LT
$69.5M
HBANHUNTINGTON BANCSHARES INC
$69.4M
VPLVANGUARD INTL EQUITY INDEX F
$69.3M
SUSAISHARES TR
$69.1M
FTAFIRST TR LRG CP VL ALPHADEX
$69.1M
AKXANSYS INC
$69.0M
AMCRAMCOR PLC
$68.9M
DASHDOORDASH INC
$68.5M
INVHINVITATION HOMES INC
$68.3M
ESGRENSTAR GROUP LIMITED
$68.3M
SPYMSPDR SER TR
$68.2M
EEMVISHARES INC
$68.2M
AIQGLOBAL X FDS
$68.1M
RFREGIONS FINANCIAL CORP NEW
$68.0M
EMLCVANECK ETF TRUST
$68.0M
VLUEISHARES TR
$68.0M
IHIISHARES TR
$67.3M
XRTSPDR SER TR
$67.2M
MTBM & T BK CORP
$67.2M
CAPEDOUBLELINE ETF TRUST
$67.0M
VSSVANGUARD INTL EQUITY INDEX F
$67.0M
GBILGOLDMAN SACHS ETF TR
$67.0M
ITBISHARES TR
$67.0M
MAAMID-AMER APT CMNTYS INC
$67.0M
COOCOOPER COS INC
$66.9M
HDBHDFC BANK LTD
$66.4M
SPEMSPDR INDEX SHS FDS
$66.2M
LUVSOUTHWEST AIRLS CO
$65.7M
TOTLSSGA ACTIVE ETF TR
$65.3M
TOLTOLL BROTHERS INC
$65.2M
PTLCPACER FDS TR
$65.0M
SPTSSPDR SER TR
$65.0M
GGGGRACO INC
$64.7M
HUBBHUBBELL INC
$64.5M
RSPTINVESCO EXCHANGE TRADED FD T
$64.3M
IVOOVANGUARD ADMIRAL FDS INC
$64.0M
AIRRFIRST TR EXCHANGE-TRADED FD
$64.0M
BXPBXP INC
$64.0M
AVYAVERY DENNISON CORP
$63.9M
AAALCOA CORP
$63.9M
WBDWARNER BROS DISCOVERY INC
$63.8M
NINISOURCE INC
$63.7M
FTVFORTIVE CORP
$63.2M
IHDGWISDOMTREE TR
$63.0M
UMCUNITED MICROELECTRONICS CORP
$62.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$62.3M
IPINTERNATIONAL PAPER CO
$62.1M
SPLVINVESCO EXCH TRADED FD TR II
$62.0M
ESGEISHARES INC
$62.0M
CGMUCAPITAL GRP FIXED INCM ETF T
$62.0M
HESMHESS MIDSTREAM LP
$62.0M
LPLALPL FINL HLDGS INC
$61.8M
PEBPEBBLEBROOK HOTEL TR
$61.0M
SLQDISHARES TR
$61.0M
PTCPTC INC
$60.9M
FDSFACTSET RESH SYS INC
$60.8M
CMSCMS ENERGY CORP
$60.8M
DGDOLLAR GEN CORP NEW
$60.4M
FCUVFOCUS UNVL INC
$60.4M
OMCOMNICOM GROUP INC
$60.2M
KEYKEYCORP
$60.0M
CBOECBOE GLOBAL MKTS INC
$59.5M
ARKKARK ETF TR
$59.4M
VRSNVERISIGN INC
$59.3M
LLOEWS CORP
$59.3M
DESWISDOMTREE TR
$59.2M
UPCUNIVERSE PHARMACEUTICALS INC
$59.2M
PGXINVESCO EXCH TRADED FD TR II
$59.0M
GPNGLOBAL PMTS INC
$58.8M
RNLXUSDRENALYTIX PLC
$58.5M
DUHPDIMENSIONAL ETF TRUST
$58.4M
CPRICAPRI HOLDINGS LIMITED
$58.4M
VIGIVANGUARD WHITEHALL FDS
$58.2M
IBDPISHARES TR
$58.2M
HCTIUSDHEALTHCARE TRIANGLE INC
$58.0M
IEXIDEX CORP
$58.0M
TRPTC ENERGY CORP
$57.7M
EMNEASTMAN CHEM CO
$57.5M
VACMARRIOTT VACATIONS WORLDWIDE
$57.4M
DBEFDBX ETF TR
$57.3M
BSCRINVESCO EXCH TRD SLF IDX FD
$57.0M
ZBHZIMMER BIOMET HOLDINGS INC
$57.0M
HEIHEICO CORP NEW
$56.8M
SYFSYNCHRONY FINANCIAL
$56.6M
PNRPENTAIR PLC
$56.6M
TPRTAPESTRY INC
$56.4M
TDYTELEDYNE TECHNOLOGIES INC
$56.2M
SCZISHARES TR
$56.2M
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