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
ZROZPIMCO ETF TR
$17.0M
INGRINGREDION INC
$17.0M
EMCGLOBAL X FDS
$17.0M
RRXREGAL REXNORD CORPORATION
$17.0M
GDOTGREEN DOT CORP
$17.0M
CHICALAMOS CONV OPPORTUNITIES &
$17.0M
RWRSPDR SER TR
$17.0M
BBDBANCO BRADESCO S A
$17.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$17.0M
XCEMCOLUMBIA ETF TR II
$17.0M
BCSFBAIN CAP SPECIALTY FIN INC
$17.0M
NACNUVEEN CA QUALTY MUN INCOME
$17.0M
OSISOSI SYSTEMS INC
$17.0M
AVLVAMERICAN CENTY ETF TR
$17.0M
BUDANHEUSER BUSCH INBEV SA/NV
$17.0M
UNMUNUM GROUP
$17.0M
LFUSLITTELFUSE INC
$17.0M
TPRTAPESTRY INC
$16.9M
GTGOODYEAR TIRE & RUBR CO
$16.9M
BF/BBROWN FORMAN CORP
$16.8M
AUMNGOLDEN MINERALS CO
$16.7M
ADUNITED STATES CELLULAR CORP
$16.5M
DSLDOUBLELINE INCOME SOLUTIONS
$16.4M
MTNVAIL RESORTS INC
$16.3M
BTTBLACKROCK MUN TARGET TERM TR
$16.3M
ICLRICON PLC
$16.3M
LSTRLANDSTAR SYS INC
$16.2M
EDVVANGUARD WORLD FD
$16.2M
RSRELIANCE INC
$16.1M
FRTFEDERAL RLTY INVT TR NEW
$16.1M
SBSWSIBANYE STILLWATER LTD
$16.1M
OLNOLIN CORP
$16.1M
AGNCAGNC INVT CORP
$16.1M
ALKALASKA AIR GROUP INC
$16.0M
BJBJS WHSL CLUB HLDGS INC
$16.0M
JBGSJBG SMITH PPTYS
$16.0M
CCIVGBPLUCID GROUP INC
$16.0M
GOFGUGGENHEIM STRATEGIC OPPORTU
$16.0M
FIXCOMFORT SYS USA INC
$16.0M
MCHIISHARES TR
$16.0M
SKINTHE BEAUTY HEALTH COMPANY
$16.0M
PDXPIMCO DYNAMIC INCOME STRATEG
$16.0M
CMCCOMMERCIAL METALS CO
$16.0M
OGNORGANON & CO
$16.0M
IBMOISHARES TR
$16.0M
PMBSPIMCO ETF TR
$16.0M
GELGENESIS ENERGY L P
$16.0M
BABINVESCO EXCH TRADED FD TR II
$16.0M
U POWER LTD
$15.9M
TDOCTELADOC HEALTH INC
$15.8M
ELVELEVANCE HEALTH INC
$15.7M
ETDETHAN ALLEN INTERIORS INC
$15.5M
ALLYALLY FINL INC
$15.4M
EPPISHARES INC
$15.3M
AIZASSURANT INC
$15.3M
DOOREURMASONITE INTL CORP
$15.3M
BBWIBATH & BODY WORKS INC
$15.2M
TCN1EURTRICON RESIDENTIAL INC
$15.2M
INBXUSDINHIBRX INC
$15.2M
UFPIUFP INDUSTRIES INC
$15.1M
HASIHANNON ARMSTRONG SUST INFR C
$15.1M
CCKCROWN HLDGS INC
$15.1M
GTLBGITLAB INC
$15.1M
MOSMOSAIC CO NEW
$15.1M
LAMRLAMAR ADVERTISING CO NEW
$15.1M
CZRCAESARS ENTERTAINMENT INC NE
$15.1M
CDCVICTORY PORTFOLIOS II
$15.0M
CXTCRANE NXT CO
$15.0M
LVHDLEGG MASON ETF INVT
$15.0M
IBTOISHARES TR
$15.0M
DUSADAVIS FUNDAMENTAL ETF TR
$15.0M
SGHTSIGHT SCIENCES INC
$15.0M
FNDESCHWAB STRATEGIC TR
$15.0M
SCHOSCHWAB STRATEGIC TR
$15.0M
SWAVUSDSHOCKWAVE MED INC
$15.0M
HLNHALEON PLC
$15.0M
JHSCJOHN HANCOCK EXCHANGE TRADED
$15.0M
QDFFLEXSHARES TR
$15.0M
FTAIFTAI AVIATION LTD
$15.0M
SSENTINELONE INC
$15.0M
MNSOMINISO GROUP HLDG LTD
$15.0M
AISPWAIRSHIP AI HLDGS INC
$15.0M
RGTIWRIGETTI COMPUTING INC
$14.7M
AMHAMERICAN HOMES 4 RENT
$14.7M
FDO.FMACYS INC
$14.6M
MGAMAGNA INTL INC
$14.6M
IHAKISHARES TR
$14.5M
CEINCAMBER ENERGY INC
$14.5M
WIREEURENCORE WIRE CORP
$14.5M
TLSATIZIANA LIFE SCIENCES LTD
$14.5M
REGREGENCY CTRS CORP
$14.4M
DMPIEURKINTARA THERAPEUTICS INC
$14.4M
VSTOEURVISTA OUTDOOR INC
$14.4M
ALLEALLEGION PLC
$14.4M
PLUNPLUG POWER INC
$14.4M
PRPERMIAN RESOURCES CORP
$14.3M
CAKECHEESECAKE FACTORY INC
$14.2M
WEAWESTERN ALLIANCE BANCORP
$14.2M
RITMRITHM CAPITAL CORP
$14.2M
BYDBOYD GAMING CORP
$14.2M
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