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
AFRMAFFIRM HLDGS INC
$56.1M
BHPBHP GROUP LTD
$56.1M
MRO*MARATHON OIL CORP
$56.1M
GWAVGREENWAVE TECHNOLOGY SOLUTIO
$55.9M
FEZSPDR INDEX SHS FDS
$55.8M
TAPMOLSON COORS BEVERAGE CO
$55.7M
DGXQUEST DIAGNOSTICS INC
$55.7M
RMERESMED INC
$55.5M
BOTZGLOBAL X FDS
$55.5M
EZMWISDOMTREE TR
$55.4M
CCLCARNIVAL CORP
$55.4M
CFGCITIZENS FINL GROUP INC
$55.4M
VRPINVESCO EXCH TRADED FD TR II
$55.1M
FFIVF5 INC
$55.1M
QTECFIRST TR NASDAQ 100 TECH IND
$55.0M
NUVNUVEEN MUN VALUE FD INC
$55.0M
CAGCONAGRA BRANDS INC
$54.9M
APSGBPAPTOSE BIOSCIENCES INC
$54.9M
DLTRDOLLAR TREE INC
$54.7M
EFXEQUIFAX INC
$54.7M
SNYSANOFI
$54.6M
AALAMERICAN AIRLS GROUP INC
$54.3M
CNRCANADIAN NATL RY CO
$54.3M
VTIPVANGUARD MALVERN FDS
$54.2M
FNDASCHWAB STRATEGIC TR
$54.2M
IBDSISHARES TR
$54.0M
FNDFSCHWAB STRATEGIC TR
$54.0M
VCLTVANGUARD SCOTTSDALE FDS
$54.0M
CECELANESE CORP DEL
$53.9M
TKOTKO GROUP HOLDINGS INC
$53.7M
OLEDUNIVERSAL DISPLAY CORP
$53.7M
CCOCAMECO CORP
$53.6M
SUISUN CMNTYS INC
$53.4M
APPAPPLOVIN CORP
$53.4M
FNDXSCHWAB STRATEGIC TR
$53.0M
GIB/ACGI INC
$53.0M
FTFTEURFUTURE FINTECH GROUP INC
$52.8M
QRVOQORVO INC
$52.7M
TWTRADEWEB MKTS INC
$52.6M
BGBUNGE GLOBAL SA
$52.5M
NTRNUTRIEN LTD
$52.4M
ROLROLLINS INC
$52.3M
0VVBPARAMOUNT GLOBAL
$52.2M
NUNU HLDGS LTD
$52.2M
DSIISHARES TR
$52.1M
ROBOEXCHANGE TRADED CONCEPTS TRU
$52.1M
ARRYARRAY TECHNOLOGIES INC
$52.1M
PAGPPLAINS GP HLDGS L P
$52.1M
MFCMANULIFE FINL CORP
$52.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$52.0M
RWLINVESCO EXCH TRADED FD TR II
$52.0M
XMESPDR SER TR
$51.8M
VEEVVEEVA SYS INC
$51.7M
DARDARLING INGREDIENTS INC
$51.4M
AERAERCAP HOLDINGS NV
$51.1M
XSOEWISDOMTREE TR
$51.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$51.0M
XMPTVANECK ETF TRUST
$51.0M
DIVOAMPLIFY ETF TR
$51.0M
BALLBALL CORP
$50.9M
INMINMED PHARMACEUTICALS INC
$50.3M
TXTTEXTRON INC
$50.2M
SCHVSCHWAB STRATEGIC TR
$50.0M
TBLLINVESCO EXCH TRADED FD TR II
$50.0M
XLRESELECT SECTOR SPDR TR
$49.7M
FOXAFOX CORP
$49.7M
SRLNSSGA ACTIVE ETF TR
$49.6M
DOCHEALTHPEAK PROPERTIES INC
$49.6M
PAXSPIMCO ACCESS INCOME FUND
$49.3M
IRWDIRONWOOD PHARMACEUTICALS INC
$49.1M
PTACOHEN & STEERS TAX ADVAN PFD
$49.0M
EMLPFIRST TR EXCHANGE-TRADED FD
$49.0M
NEARISHARES U S ETF TR
$48.9M
BLDRBUILDERS FIRSTSOURCE INC
$48.5M
FIWFIRST TR EXCHANGE-TRADED FD
$48.3M
TSNTYSON FOODS INC
$48.2M
JKHYHENRY JACK & ASSOC INC
$48.2M
CVNACARVANA CO
$48.1M
BNBROOKFIELD CORP
$48.0M
FAMIFARMMI INC
$47.9M
CMFISHARES TR
$47.8M
CROXCROCS INC
$47.7M
CHKPCHECK POINT SOFTWARE TECH LT
$47.4M
DXJWISDOMTREE TR
$47.1M
HTRBHARTFORD FDS EXCHANGE TRADED
$47.0M
SKYYFIRST TR EXCHANGE TRADED FD
$46.9M
ESGUISHARES TR
$46.5M
IPGINTERPUBLIC GROUP COS INC
$46.1M
MLPAGLOBAL X FDS
$46.0M
ELSEQUITY LIFESTYLE PPTYS INC
$45.8M
EMEEMCOR GROUP INC
$45.7M
NETCLOUDFLARE INC
$45.7M
ATCHATLASCLEAR HOLDINGS INC
$45.6M
EFAVISHARES TR
$45.5M
ARCCARES CAPITAL CORP
$45.5M
BHFBRIGHTHOUSE FINL INC
$45.3M
TRIPTRIPADVISOR INC
$45.2M
BSJPINVESCO EXCH TRD SLF IDX FD
$45.2M
SWSMURFIT WESTROCK PLC
$45.2M
GEGGEO GROUP INC NEW
$45.1M
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