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
CFLTCONFLUENT INC
$25.4M
WHWYNDHAM HOTELS & RESORTS INC
$25.4M
RLJRLJ LODGING TR
$25.3M
PETXQWAG GROUP CO
$25.3M
TTEKTETRA TECH INC NEW
$25.3M
IGRCBRE GBL REAL ESTATE INC FD
$25.2M
CVLTCOMMVAULT SYS INC
$25.2M
AESIATLAS ENERGY SOLUTIONS INC
$25.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$25.2M
RIGTRANSOCEAN LTD
$25.1M
AGOASSURED GUARANTY LTD
$25.1M
SKYCHAMPION HOMES INC
$25.1M
SKTTANGER INC
$25.1M
FT2FIRST HORIZON CORPORATION
$25.0M
WGOWINNEBAGO INDS INC
$25.0M
VKTXVIKING THERAPEUTICS INC
$24.9M
IXJISHARES TR
$24.9M
ONEQFIDELITY COMWLTH TR
$24.8M
CPTCAMDEN PPTY TR
$24.8M
DTMDT MIDSTREAM INC
$24.7M
ASTSAST SPACEMOBILE INC
$24.7M
NULVNUSHARES ETF TR
$24.6M
FIXCOMFORT SYS USA INC
$24.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$24.5M
BLDTOPBUILD CORP
$24.5M
SYLDCAMBRIA ETF TR
$24.5M
FNXFIRST TR MID CAP CORE ALPHAD
$24.5M
APGEAPOGEE THERAPEUTICS INC
$24.5M
IWXISHARES TR
$24.4M
GLGLOBE LIFE INC
$24.4M
VINCVINCERX PHARMA INC
$24.4M
SHMSPDR SER TR
$24.4M
KDKYNDRYL HLDGS INC
$24.3M
FLTBFIDELITY MERRIMACK STR TR
$24.3M
COCOVITA COCO CO INC
$24.2M
WQTMWISDOMTREE TR
$24.1M
FXLFIRST TR EXCHANGE TRADED FD
$24.1M
HUNHUNTSMAN CORP
$24.1M
HUTHUT 8 CORP
$24.0M
XMMOINVESCO EXCHANGE TRADED FD T
$24.0M
BZKANZHUN LIMITED
$24.0M
BIZDVANECK ETF TRUST
$24.0M
PLXSPLEXUS CORP
$23.9M
GVAGRANITE CONSTR INC
$23.9M
AIRNET TECHNOLOGY INC
$23.8M
ZETAZETA GLOBAL HOLDINGS CORP
$23.8M
CNXCCONCENTRIX CORP
$23.8M
AMTMAMENTUM HOLDINGS INC
$23.8M
IBDWISHARES TR
$23.8M
UTFCOHEN & STEERS INFRASTRUCTUR
$23.8M
CMCTCREATIVE MEDIA & CMNTY TR
$23.8M
INGRINGREDION INC
$23.8M
BKVBKV CORP
$23.7M
OUSMALPS ETF TR
$23.7M
LF2PACIFIC PREMIER BANCORP
$23.7M
EXGEATON VANCE TAX ADVT DIV INC
$23.7M
RSPGINVESCO EXCHANGE TRADED FD T
$23.6M
DFATDIMENSIONAL ETF TRUST
$23.5M
RITMRITHM CAPITAL CORP
$23.5M
CRSCARPENTER TECHNOLOGY CORP
$23.5M
PBFPBF ENERGY INC
$23.5M
GONGERON CORP
$23.4M
SEESEALED AIR CORP NEW
$23.4M
RCI/BROGERS COMMUNICATIONS INC
$23.4M
WHDCACTUS INC
$23.4M
BCATBLACKROCK CAP ALLOCATION TER
$23.3M
TPGTPG INC
$23.3M
ENVAENOVA INTL INC
$23.3M
TXRHTEXAS ROADHOUSE INC
$23.3M
CMACOMERICA INC
$23.3M
CFRCULLEN FROST BANKERS INC
$23.3M
SSTKSHUTTERSTOCK INC
$23.3M
NXPNUVEEN SELECT TAX-FREE INCOM
$23.2M
SYMSYMBOTIC INC
$23.2M
SITESITEONE LANDSCAPE SUPPLY INC
$23.2M
CEIXEURCONSOL ENERGY INC NEW
$23.2M
ICLNISHARES TR
$23.1M
SITCSITE CTRS CORP
$23.1M
RRYDER SYS INC
$23.1M
WMSADVANCED DRAIN SYS INC DEL
$23.1M
FEXFIRST TR LRGE CP CORE ALPHA
$23.1M
HYDVANECK ETF TRUST
$23.1M
ZLABZAI LAB LTD
$23.0M
TBILRBB FD INC
$23.0M
MSMMSC INDL DIRECT INC
$23.0M
MHOM/I HOMES INC
$22.9M
ALAIR LEASE CORP
$22.8M
DDCDDC ENTERPRISE LTD
$22.8M
MCMOELIS & CO
$22.8M
ACADACADIA PHARMACEUTICALS INC
$22.8M
EHABENHABIT INC
$22.8M
ABALLIANCEBERNSTEIN HLDG L P
$22.8M
WGSWWGENEDX HOLDINGS CORP
$22.7M
TRIPTRIPADVISOR INC
$22.7M
QQQEDIREXION SHS ETF TR
$22.7M
RWJINVESCO EXCH TRADED FD TR II
$22.6M
SUZSUZANO S A
$22.6M
INTAINTAPP INC
$22.6M
CGSDCAPITAL GRP FIXED INCM ETF T
$22.5M
PTLOPORTILLOS INC
$22.5M
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