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
RIGTRANSOCEAN LTD
$24.8M
CCOCAMECO CORP
$24.7M
NINISOURCE INC
$24.5M
BCATBLACKROCK CAP ALLOCATION TER
$24.4M
DOCHEALTHPEAK PROPERTIES INC
$24.4M
HTTQUDIAN INC
$24.3M
BMOBANK MONTREAL QUE
$24.2M
AOSSMITH A O CORP
$24.2M
FCGFIRST TR EXCHANGE-TRADED FD
$24.1M
EWCISHARES INC
$24.1M
COOCOOPER COS INC
$24.1M
GLGLOBE LIFE INC
$24.1M
0E41ENLINK MIDSTREAM LLC
$24.0M
BEKEKE HLDGS INC
$24.0M
HDEFDBX ETF TR
$24.0M
TKOTKO GROUP HOLDINGS INC
$24.0M
WWAYFAIR INC
$24.0M
FNYFIRST TR EXCHANGE-TRADED ALP
$24.0M
DVYEISHARES INC
$24.0M
FALNISHARES TR
$24.0M
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$23.5M
CYBRCYBERARK SOFTWARE LTD
$23.4M
JPCNUVEEN PFD & INCOME OPPORTUN
$23.4M
WHRWHIRLPOOL CORP
$23.3M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$23.3M
NBYNOVABAY PHARMACEUTICALS INC
$23.2M
ALNYALNYLAM PHARMACEUTICALS INC
$23.1M
BMTABRITISH AMERN TOB PLC
$23.1M
TBLDTHORNBURG INCM BUILDER OPP T
$23.1M
NSUSDNUSTAR ENERGY LP
$23.1M
XTISHARES TR
$23.0M
CQPCHENIERE ENERGY PARTNERS LP
$23.0M
K6BKBR INC
$23.0M
PDPINVESCO EXCHANGE TRADED FD T
$23.0M
OUSMALPS ETF TR
$23.0M
MKSIMKS INSTRS INC
$23.0M
ERFGBPENERPLUS CORP
$23.0M
CRSPCRISPR THERAPEUTICS AG
$23.0M
FSSFEDERAL SIGNAL CORP
$23.0M
ILCGISHARES TR
$23.0M
EXGEATON VANCE TAX ADVT DIV INC
$23.0M
SPHDINVESCO EXCH TRADED FD TR II
$23.0M
STRMSTREAMLINE HEALTH SOLUTIONS
$22.8M
OCOWENS CORNING NEW
$22.5M
SJMSMUCKER J M CO
$22.4M
AXNX*AXONICS INC
$22.4M
BSTZBLACKROCK SCIENCE & TECHNOLO
$22.3M
XARSPDR SER TR
$22.3M
REALTHE REALREAL INC
$22.2M
ONEQFIDELITY COMWLTH TR
$22.2M
PBFPBF ENERGY INC
$22.1M
VKTXVIKING THERAPEUTICS INC
$22.1M
FLRNSPDR SER TR
$22.1M
ACIALBERTSONS COS INC
$22.1M
PIDINVESCO EXCHANGE TRADED FD T
$22.1M
BILIBILIBILI INC
$22.1M
SDOGALPS ETF TR
$22.1M
PRFZINVESCO EXCHANGE TRADED FD T
$22.1M
INCYINCYTE CORP
$22.1M
BKLNINVESCO EXCH TRADED FD TR II
$22.0M
HYDVANECK ETF TRUST
$22.0M
NXPNUVEEN SELECT TAX-FREE INCOM
$22.0M
JWNUSDNORDSTROM INC
$22.0M
BXMTBLACKSTONE MTG TR INC
$22.0M
DOCNDIGITALOCEAN HLDGS INC
$22.0M
IYTISHARES TR
$22.0M
IWXISHARES TR
$22.0M
AVDEAMERICAN CENTY ETF TR
$22.0M
GFSGLOBALFOUNDRIES INC
$21.8M
MOR2MORPHOSYS AG
$21.7M
EWLISHARES INC
$21.5M
CSLCARLISLE COS INC
$21.4M
BMEZBLACKROCK HEALTH SCIENCES TE
$21.4M
BLUE STAR FOODS CORP
$21.2M
DOXAMDOCS LTD
$21.1M
VTRSVIATRIS INC
$21.1M
USACUSA COMPRESSION PARTNERS LP
$21.1M
MLCOMELCO RESORTS AND ENTMNT LTD
$21.1M
NVGNUVEEN AMT FREE MUN CR INC F
$21.1M
NTNXNUTANIX INC
$21.0M
ACLSAXCELIS TECHNOLOGIES INC
$21.0M
ZGZILLOW GROUP INC
$21.0M
IBDUISHARES TR
$21.0M
RWJINVESCO EXCH TRADED FD TR II
$21.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$20.9M
DFLYEURDRAGANFLY INC.
$20.9M
BGXXQBRIGHT GREEN CORP
$20.7M
LWLAMB WESTON HLDGS INC
$20.5M
LKQ1LKQ CORP
$20.5M
NLYANNALY CAPITAL MANAGEMENT IN
$20.4M
MANHMANHATTAN ASSOCIATES INC
$20.4M
CPBCAMPBELL SOUP CO
$20.4M
DINOHF SINCLAIR CORP
$20.3M
DAYDAYFORCE INC
$20.3M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$20.2M
XMLVINVESCO EXCH TRADED FD TR II
$20.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$20.2M
IPGINTERPUBLIC GROUP COS INC
$20.2M
HEIHEICO CORP NEW
$20.2M
CWCURTISS WRIGHT CORP
$20.2M
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