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
PARRPAR PAC HOLDINGS INC
$14.2M
COSCNO FINL GROUP INC
$14.1M
SEESEALED AIR CORP NEW
$14.1M
HEIHEICO CORP NEW
$14.1M
COHRCOHERENT CORP
$14.1M
WSOWATSCO INC
$14.1M
FPFFIRST TR EXCH TRD ALPHDX FD
$14.1M
TECHBIO-TECHNE CORP
$14.1M
SKAASKECHERS U S A INC
$14.1M
NBXGNEUBERGER BERMAN NEXT GENERA
$14.0M
ASGIABRDN GLOBAL INFRA INCOME FU
$14.0M
DGRSWISDOMTREE TR
$14.0M
MLPXGLOBAL X FDS
$14.0M
JBSSSANFILIPPO JOHN B & SON INC
$14.0M
DWXSPDR INDEX SHS FDS
$14.0M
SLXVANECK ETF TRUST
$14.0M
RVTROYCE VALUE TR INC
$14.0M
KIESPDR SER TR
$14.0M
SWN1EURSOUTHWESTERN ENERGY CO
$14.0M
USRTISHARES TR
$14.0M
LGIHLGI HOMES INC
$14.0M
JPXAEROVIRONMENT INC
$14.0M
KNSLKINSALE CAP GROUP INC
$14.0M
BCCBOISE CASCADE CO DEL
$14.0M
PNWPINNACLE WEST CAP CORP
$14.0M
IMTMISHARES TR
$14.0M
TMTOYOTA MOTOR CORP
$14.0M
CGUSCAPITAL GROUP CORE EQUITY ET
$14.0M
FMCFMC CORP
$13.8M
GGENPACT LIMITED
$13.8M
NWSANEWS CORP NEW
$13.6M
APY1EURCHAMPIONX CORPORATION
$13.6M
FBINFORTUNE BRANDS INNOVATIONS I
$13.6M
XSDSPDR SER TR
$13.6M
WWRWESTWATER RES INC
$13.6M
RGENREPLIGEN CORP
$13.5M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$13.4M
SMSISMITH MICRO SOFTWARE INC
$13.4M
HLTHQCUE HEALTH INC
$13.4M
VNOVORNADO RLTY TR
$13.3M
UCTTULTRA CLEAN HLDGS INC
$13.3M
EMKREUREMCORE CORP
$13.2M
RPGINVESCO EXCHANGE TRADED FD T
$13.2M
STNGSCORPIO TANKERS INC
$13.2M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$13.2M
BILSSPDR SER TR
$13.2M
PIIPOLARIS INC
$13.1M
HTDHANCOCK JOHN TAX-ADVANTAGED
$13.1M
HRIHERC HLDGS INC
$13.1M
FTECFIDELITY COVINGTON TRUST
$13.0M
VODVODAFONE GROUP PLC NEW
$13.0M
MQYBLACKROCK MUNIYILD QULT FD I
$13.0M
VRNSVARONIS SYS INC
$13.0M
IYGISHARES TR
$13.0M
ATKRATKORE INC
$13.0M
XBILRBB FD INC
$13.0M
RNRRENAISSANCERE HLDGS LTD
$13.0M
NNNNNN REIT INC
$13.0M
IQDFFLEXSHARES TR
$13.0M
PVALPUTNAM ETF TRUST
$13.0M
NTRANATERA INC
$13.0M
RWKINVESCO EXCH TRADED FD TR II
$13.0M
SCHHSCHWAB STRATEGIC TR
$13.0M
IGROISHARES TR
$13.0M
LVHILEGG MASON ETF INVT
$13.0M
KYNKAYNE ANDERSON ENERGY INFRST
$13.0M
TREXTREX CO INC
$13.0M
CLHCLEAN HARBORS INC
$13.0M
MMININDEXIQ ACTIVE ETF TR
$13.0M
GPKGRAPHIC PACKAGING HLDG CO
$13.0M
INTFISHARES TR
$13.0M
HYBLSSGA ACTIVE TR
$13.0M
QLYSQUALYS INC
$13.0M
REXRREXFORD INDL RLTY INC
$13.0M
HALOHALOZYME THERAPEUTICS INC
$13.0M
FGDFIRST TR EXCHANGE TRADED FD
$13.0M
AGRIFORCE GROWING SYSTEMS LT
$12.8M
CFRCULLEN FROST BANKERS INC
$12.7M
WOPWOODSIDE ENERGY GROUP LTD
$12.5M
TIMBTIM S A
$12.5M
SAPSAP SE
$12.4M
EQHEQUITABLE HLDGS INC
$12.4M
MTDRMATADOR RES CO
$12.2M
HIXWESTERN ASSET HIGH INCOM FD
$12.2M
MTNBEURMATINAS BIOPHARMA HLDGS INC
$12.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$12.1M
ONTOONTO INNOVATION INC
$12.1M
DUOLDUOLINGO INC
$12.1M
HPSHANCOCK JOHN PFD INCOME FD I
$12.1M
KOFCOCA-COLA FEMSA SAB DE CV
$12.1M
FUODOLBY LABORATORIES INC
$12.1M
PAGPENSKE AUTOMOTIVE GRP INC
$12.0M
HEESEURH & E EQUIPMENT SERVICES INC
$12.0M
ILFISHARES TR
$12.0M
SUSBISHARES TR
$12.0M
PCVXVAXCYTE INC
$12.0M
AQLTISHARES TR
$12.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$12.0M
PIZINVESCO EXCH TRADED FD TR II
$12.0M
TTEKTETRA TECH INC NEW
$12.0M
PreviousPage 15 of 81Next