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
TBLDTHORNBURG INCM BUILDER OPP T
$33.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$33.1M
PDPINVESCO EXCHANGE TRADED FD T
$33.1M
ALGMALLEGRO MICROSYSTEMS INC
$33.0M
AAXJISHARES TR
$33.0M
APLEAPPLE HOSPITALITY REIT INC
$33.0M
MMSMAXIMUS INC
$33.0M
BSFAANI PHARMACEUTICALS INC
$32.9M
WEAWESTERN ALLIANCE BANCORP
$32.9M
IEURISHARES TR
$32.9M
SHYGISHARES TR
$32.9M
CA8ACACI INTL INC
$32.8M
CHWYCHEWY INC
$32.7M
GSIEGOLDMAN SACHS ETF TR
$32.6M
VWOBVANGUARD WHITEHALL FDS
$32.6M
STRLSTERLING INFRASTRUCTURE INC
$32.6M
EX9EXELIXIS INC
$32.6M
0E41ENLINK MIDSTREAM LLC
$32.5M
SOLVSOLVENTUM CORP
$32.5M
HHYATT HOTELS CORP
$32.5M
PPLPEMBINA PIPELINE CORP
$32.4M
GENGEN DIGITAL INC
$32.4M
VVVVALVOLINE INC
$32.4M
CZRCAESARS ENTERTAINMENT INC NE
$32.4M
GCOWPACER FDS TR
$32.3M
FBTFIRST TR EXCHANGE-TRADED FD
$32.2M
KRGKITE RLTY GROUP TR
$32.2M
IRTINDEPENDENCE RLTY TR INC
$32.1M
TACTRANSALTA CORP
$32.1M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$32.1M
ALSNALLISON TRANSMISSION HLDGS I
$32.0M
LEGNLEGEND BIOTECH CORP
$31.9M
OMFONEMAIN HLDGS INC
$31.9M
HYSPIMCO ETF TR
$31.8M
SUXTD SYNNEX CORPORATION
$31.8M
DOCSDOXIMITY INC
$31.8M
RSRELIANCE INC
$31.7M
HUBGHUB GROUP INC
$31.7M
SKE.TOSKEENA RES LTD NEW
$31.7M
GLPIGAMING & LEISURE PPTYS INC
$31.5M
ARWARROW ELECTRS INC
$31.4M
ORIOLD REP INTL CORP
$31.4M
STNESTONECO LTD
$31.4M
NGGNATIONAL GRID PLC
$31.4M
SEICSEI INVTS CO
$31.3M
OUTOUTFRONT MEDIA INC
$31.2M
JMSTJ P MORGAN EXCHANGE TRADED F
$31.2M
INMDINMODE LTD
$31.2M
JETSETF SER SOLUTIONS
$31.2M
UMBFUMB FINL CORP
$31.1M
VTYVERINT SYS INC
$31.1M
GSYINVESCO ACTIVELY MANAGED EXC
$31.1M
ASNDASCENDIS PHARMA A/S
$31.1M
TSEMTOWER SEMICONDUCTOR LTD
$30.9M
FXRFIRST TR EXCHANGE TRADED FD
$30.8M
HYZDWISDOMTREE TR
$30.8M
BGLCBIONEXUS GENE LAB CORP
$30.7M
TRITHOMSON REUTERS CORP
$30.7M
WF2WINTRUST FINL CORP
$30.7M
AHRAMERICAN HEALTHCARE REIT INC
$30.6M
MLPXGLOBAL X FDS
$30.6M
TMHCTAYLOR MORRISON HOME CORP
$30.6M
USACUSA COMPRESSION PARTNERS LP
$30.6M
PRGPROG HOLDINGS INC
$30.6M
FIVEFIVE BELOW INC
$30.5M
DTDYNATRACE INC
$30.5M
JPINJ P MORGAN EXCHANGE TRADED F
$30.5M
BILSSPDR SER TR
$30.5M
AGQPROSHARES TR
$30.5M
PENNPENN ENTERTAINMENT INC
$30.3M
REGLPROSHARES TR
$30.2M
SMDVPROSHARES TR
$30.1M
GMABGENMAB A/S
$30.1M
SLABSILICON LABORATORIES INC
$30.0M
LVHILEGG MASON ETF INVT
$30.0M
ESGVVANGUARD WORLD FD
$29.9M
SNPEDBX ETF TR
$29.9M
PDPAGERDUTY INC
$29.9M
CENXCENTURY ALUM CO
$29.9M
AVTAVNET INC
$29.9M
IYKISHARES TR
$29.9M
MTNVAIL RESORTS INC
$29.9M
FTGCFIRST TR EXCHANGE TRAD FD VI
$29.9M
ADNTADIENT PLC
$29.8M
WENWENDYS CO
$29.7M
OVVOVINTIV INC
$29.6M
VSECVSE CORP
$29.6M
BMBLBUMBLE INC
$29.6M
PTONPELOTON INTERACTIVE INC
$29.6M
FLTRVANECK ETF TRUST
$29.6M
HALOHALOZYME THERAPEUTICS INC
$29.6M
VIOVVANGUARD ADMIRAL FDS INC
$29.5M
ITUBITAU UNIBANCO HLDG S A
$29.5M
NYTNEW YORK TIMES CO
$29.5M
CAMTCAMTEK LTD
$29.5M
OCOWENS CORNING NEW
$29.4M
TBBKBANCORP INC DEL
$29.3M
RYANRYAN SPECIALTY HOLDINGS INC
$29.2M
HAINHAIN CELESTIAL GROUP INC
$29.2M
SCHBSCHWAB STRATEGIC TR
$29.1M
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