UBS Group AG Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$401.5B

Holdings

8,078

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (8,078 positions)

StockValue
INDVINDIVIOR PLC
$31.1M
APAAPA CORPORATION
$31.1M
IYKISHARES TR
$31.0M
NRPNATURAL RESOURCE PARTNERS L
$31.0M
NADNUVEEN QUALITY MUNCP INCOME
$31.0M
VWOBVANGUARD WHITEHALL FDS
$31.0M
VOYAVOYA FINANCIAL INC
$31.0M
SNPEDBX ETF TR
$31.0M
LIILENNOX INTL INC
$30.8M
TTENTOTALENERGIES SE
$30.7M
IVZINVESCO LTD
$30.2M
DKSDICKS SPORTING GOODS INC
$30.1M
STNESTONECO LTD
$30.1M
RPVINVESCO EXCHANGE TRADED FD T
$30.0M
HQYHEALTHEQUITY INC
$30.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$30.0M
PRFINVESCO EXCHANGE TRADED FD T
$30.0M
STIPISHARES TR
$29.6M
OBLGOBLONG INC
$29.3M
KIMKIMCO RLTY CORP
$29.3M
RBOTVICARIOUS SURGICAL INC
$29.2M
AEEAMEREN CORP
$29.1M
LYVLIVE NATION ENTERTAINMENT IN
$29.1M
SPABSPDR SER TR
$29.1M
LDPCOHEN & STEERS LTD DURATION
$29.1M
NULVNUSHARES ETF TR
$29.0M
SMDVPROSHARES TR
$29.0M
SPYDSPDR SER TR
$29.0M
IYEISHARES TR
$29.0M
JBHTHUNT J B TRANS SVCS INC
$28.8M
NOVAQSUNNOVA ENERGY INTL INC.
$28.6M
AGREURAVANGRID INC
$28.6M
TRPTC ENERGY CORP
$28.3M
EPIWISDOMTREE TR
$28.3M
GSKGSK PLC
$28.2M
SHYGISHARES TR
$28.2M
ABALLIANCEBERNSTEIN HLDG L P
$28.0M
SAFESAFEHOLD INC
$28.0M
HYZDWISDOMTREE TR
$28.0M
MUNIPIMCO ETF TR
$28.0M
PWVINVESCO EXCHANGE TRADED FD T
$28.0M
CXCEMEX SAB DE CV
$28.0M
FNXFIRST TR MID CAP CORE ALPHAD
$28.0M
FXLFIRST TR EXCHANGE TRADED FD
$28.0M
BMBLBUMBLE INC
$27.6M
HSTHOST HOTELS & RESORTS INC
$27.4M
SONYSONY GROUP CORP
$27.3M
LSXMALIBERTY MEDIA CORP DEL
$27.3M
CHRWC H ROBINSON WORLDWIDE INC
$27.3M
ESGVVANGUARD WORLD FD
$27.1M
CGCARLYLE GROUP INC
$27.1M
GRIDFIRST TR EXCHANGE TRADED FD
$27.1M
BXSLBLACKSTONE SECD LENDING FD
$27.1M
AGCOAGCO CORP
$27.0M
GTLSCHART INDS INC
$27.0M
ITMVANECK ETF TRUST
$27.0M
HUBBHUBBELL INC
$27.0M
TKRTIMKEN CO
$27.0M
EMEEMCOR GROUP INC
$27.0M
DARDARLING INGREDIENTS INC
$27.0M
ANFABERCROMBIE & FITCH CO
$26.9M
IXJISHARES TR
$26.7M
ARANTERO RESOURCES CORP
$26.6M
FNDFLOOR & DECOR HLDGS INC
$26.6M
THSTREEHOUSE FOODS INC
$26.5M
NHWKSCORPIUS HOLDINGS INC
$26.5M
PDOPIMCO DYNAMIC INCOME OPRNTS
$26.5M
MTARCELORMITTAL SA LUXEMBOURG
$26.4M
VERBEURVERB TECHNOLOGY CO INC
$26.4M
CPTCAMDEN PPTY TR
$26.3M
GUNRFLEXSHARES TR
$26.3M
OVVOVINTIV INC
$26.1M
TWTRADEWEB MKTS INC
$26.1M
XMHQINVESCO EXCHANGE TRADED FD T
$26.1M
CGWINVESCO EXCH TRADED FD TR II
$26.1M
CNHICNH INDL N V
$26.1M
IGRCBRE GBL REAL ESTATE INC FD
$26.1M
FNDASCHWAB STRATEGIC TR
$26.0M
RMBS*RAMBUS INC DEL
$26.0M
CMACOMERICA INC
$26.0M
BNSBANK NOVA SCOTIA HALIFAX
$26.0M
IXCISHARES TR
$25.9M
RSPGINVESCO EXCHANGE TRADED FD T
$25.9M
VIPSVIPSHOP HLDGS LTD
$25.7M
TRMBTRIMBLE INC
$25.4M
VFCV F CORP
$25.2M
SCISERVICE CORP INTL
$25.1M
VAWVANGUARD WORLD FD
$25.1M
FEXFIRST TR LRGE CP CORE ALPHA
$25.1M
FFIVF5 INC
$25.1M
BSJQINVESCO EXCH TRD SLF IDX FD
$25.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$25.0M
CFAVICTORY PORTFOLIOS II
$25.0M
PDIPIMCO DYNAMIC INCOME FD
$25.0M
FXHFIRST TR EXCHANGE TRADED FD
$25.0M
KBESPDR SER TR
$25.0M
SHMSPDR SER TR
$25.0M
LNCLINCOLN NATL CORP IND
$25.0M
FLRFLUOR CORP NEW
$25.0M
W3UWESTERN UN CO
$24.9M
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