UBS Group AG Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$541.1B

Holdings

8,628

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (8,628 positions)

StockValue
CGMSCAPITAL GRP FIXED INCM ETF T
$44.9M
HGVHILTON GRAND VACATIONS INC
$44.8M
RPRXROYALTY PHARMA PLC
$44.8M
NFENEW FORTRESS ENERGY INC
$44.7M
HYLSFIRST TR EXCHANGE-TRADED FD
$44.7M
TDSTELEPHONE & DATA SYS INC
$44.6M
ACWVISHARES INC
$44.6M
SPSBSPDR SER TR
$44.6M
SPISPI ENERGY CO LTD
$44.5M
GRIDFIRST TR EXCHANGE TRADED FD
$44.5M
IYFISHARES TR
$44.4M
NCLNORTHANN CORP
$44.4M
MKTXMARKETAXESS HLDGS INC
$44.3M
BSCSINVESCO EXCH TRD SLF IDX FD
$44.2M
7SUSUMMIT MATLS INC
$44.1M
FAFFIRST AMERN FINL CORP
$43.9M
AITAPPLIED INDL TECHNOLOGIES IN
$43.9M
NTNXNUTANIX INC
$43.7M
CPNGCOUPANG INC
$43.6M
HRBBLOCK H & R INC
$43.5M
KAIKADANT INC
$43.5M
ZGZILLOW GROUP INC
$43.4M
FMXFOMENTO ECONOMICO MEXICANO S
$43.4M
HEDJWISDOMTREE TR
$43.3M
IGMISHARES TR
$43.3M
WIXWIX COM LTD
$43.3M
TTELUS CORPORATION
$43.2M
HELOJ P MORGAN EXCHANGE TRADED F
$43.1M
ETGEATON VANCE TX ADV GLBL DIV
$42.9M
NEOGNEOGEN CORP
$42.9M
WTOUTIME LTD
$42.8M
EFAVISHARES TR
$42.6M
ACHRARCHER AVIATION INC
$42.5M
BJBJS WHSL CLUB HLDGS INC
$42.5M
INDIINDIE SEMICONDUCTOR INC
$42.2M
NNNNNN REIT INC
$42.1M
CHKPCHECK POINT SOFTWARE TECH LT
$42.1M
TECK/BTECK RESOURCES LTD
$42.0M
SPGPINVESCO EXCHANGE TRADED FD T
$42.0M
ISTBISHARES TR
$41.9M
LICHEN CHINA LTD
$41.9M
ERIEERIE INDTY CO
$41.9M
QYLDGLOBAL X FDS
$41.8M
TWGTOP WEALTH GROUP HLDG LTD
$41.8M
IYEISHARES TR
$41.7M
BNGOUSDBIONANO GENOMICS INC
$41.7M
HLIHOULIHAN LOKEY INC
$41.5M
SCLXUSDSCILEX HOLDING CO
$41.5M
UBSIUNITED BANKSHARES INC WEST V
$41.5M
TRNOTERRENO RLTY CORP
$41.3M
TALTAL EDUCATION GROUP
$41.3M
FRTFEDERAL RLTY INVT TR NEW
$41.2M
FTSLFIRST TR EXCHANGE-TRADED FD
$41.0M
FBCGFIDELITY COVINGTON TRUST
$41.0M
CHRWC H ROBINSON WORLDWIDE INC
$40.9M
MUNIPIMCO ETF TR
$40.9M
JOBGEE GROUP INC
$40.9M
CAKECHEESECAKE FACTORY INC
$40.8M
EQHEQUITABLE HLDGS INC
$40.8M
JAZZJAZZ PHARMACEUTICALS PLC
$40.7M
FSSFEDERAL SIGNAL CORP
$40.7M
ILCVISHARES TR
$40.7M
FOXOFOXO TECHNOLOGIES INC
$40.7M
MHKMOHAWK INDS INC
$40.7M
SBEVSPLASH BEVERAGE GROUP INC
$40.7M
JPXAEROVIRONMENT INC
$40.6M
UAAUNDER ARMOUR INC
$40.5M
AGGYWISDOMTREE TR
$40.4M
CSWCSW INDUSTRIALS INC
$40.4M
DYNFBLACKROCK ETF TRUST
$40.4M
KTBKONTOOR BRANDS INC
$40.4M
EPIWISDOMTREE TR
$40.2M
SATSECHOSTAR CORP
$40.1M
FLJPFRANKLIN TEMPLETON ETF TR
$40.1M
TPRTAPESTRY INC
$40.1M
THSTREEHOUSE FOODS INC
$40.0M
JAVAJ P MORGAN EXCHANGE TRADED F
$40.0M
REEVEREST GROUP LTD
$39.8M
SSBUSDSOUTHSTATE CORPORATION
$39.8M
OGEOGE ENERGY CORP
$39.8M
NEGGNEWEGG COMMERCE INC
$39.6M
VMBSVANGUARD SCOTTSDALE FDS
$39.6M
TFXTELEFLEX INCORPORATED
$39.5M
DFIVDIMENSIONAL ETF TRUST
$39.5M
OKLOOKLO INC
$39.4M
U6ZURANIUM ENERGY CORP
$39.4M
ULUNILEVER PLC
$39.3M
EESWISDOMTREE TR
$39.3M
EMBJEMBRAER S.A.
$39.3M
ARCH1USDARCH RESOURCES INC
$39.2M
NWSANEWS CORP NEW
$39.2M
ASOACADEMY SPORTS & OUTDOORS IN
$39.2M
MNDRMOBILE-HEALTH NETWORK SOLUTI
$39.1M
ARVNARVINAS INC
$39.1M
NVV1NOVAVAX INC
$39.0M
SLGNSILGAN HLDGS INC
$38.9M
ONTOONTO INNOVATION INC
$38.9M
ARQTARCUTIS BIOTHERAPEUTICS INC
$38.9M
CVM1EURCEL-SCI CORP
$38.8M
FNVFRANCO NEV CORP
$38.8M
PreviousPage 13 of 87Next