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)
| Stock | Value |
|---|---|
SCHVSCHWAB STRATEGIC TR | $47.6M |
BGBUNGE GLOBAL SA | $47.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $47.4M |
NIONIO INC | $47.3M |
CFCF INDS HLDGS INC | $47.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $47.1M |
HBANHUNTINGTON BANCSHARES INC | $47.1M |
SNASNAP ON INC | $47.0M |
BALLBALL CORP | $46.9M |
PAXSPIMCO ACCESS INCOME FUND | $46.8M |
BKKTBAKKT HOLDINGS INC | $46.4M |
MTBM & T BK CORP | $46.4M |
LADLITHIA MTRS INC | $46.2M |
BINCBLACKROCK ETF TRUST II | $46.1M |
NTRSNORTHERN TR CORP | $46.1M |
CNRCANADIAN NATL RY CO | $46.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $46.0M |
CBOECBOE GLOBAL MKTS INC | $45.9M |
SPYMSPDR SER TR | $45.6M |
AIQGLOBAL X FDS | $45.2M |
ARCCARES CAPITAL CORP | $45.1M |
SPGPINVESCO EXCHANGE TRADED FD T | $45.0M |
XSOEWISDOMTREE TR | $45.0M |
IBDSISHARES TR | $45.0M |
HTRBHARTFORD FDS EXCHANGE TRADED | $45.0M |
KEYKEYCORP | $45.0M |
FLJPFRANKLIN TEMPLETON ETF TR | $45.0M |
VLTOVERALTO CORP | $44.7M |
EFAVISHARES TR | $44.7M |
TALTAL EDUCATION GROUP | $44.7M |
DIVOAMPLIFY ETF TR | $44.6M |
0C3ENDEAVOR GROUP HLDGS INC | $44.6M |
PPLPPL CORP | $44.2M |
ROLROLLINS INC | $44.1M |
ISTBISHARES TR | $44.1M |
DCIDONALDSON INC | $44.1M |
XMPTVANECK ETF TRUST | $44.0M |
SCHGSCHWAB STRATEGIC TR | $43.8M |
MOHMOLINA HEALTHCARE INC | $43.8M |
TBLLINVESCO EXCH TRADED FD TR II | $43.2M |
BSCOINVESCO EXCH TRD SLF IDX FD | $43.1M |
HESMHESS MIDSTREAM LP | $43.1M |
SUISUN CMNTYS INC | $43.1M |
ESGUISHARES TR | $43.0M |
AIRRFIRST TR EXCHANGE-TRADED FD | $43.0M |
KLICKULICKE & SOFFA INDS INC | $43.0M |
ELFE L F BEAUTY INC | $42.9M |
ILMNILLUMINA INC | $42.8M |
EFXEQUIFAX INC | $42.8M |
PDPAGERDUTY INC | $42.5M |
DGXQUEST DIAGNOSTICS INC | $42.4M |
GAPGAP INC | $42.3M |
VENVENTAS INC | $42.1M |
VYXNCR VOYIX CORPORATION | $42.1M |
ETGEATON VANCE TX ADV GLBL DIV | $42.1M |
CBRECBRE GROUP INC | $42.0M |
HYSPIMCO ETF TR | $42.0M |
CFGCITIZENS FINL GROUP INC | $41.6M |
VPUVANGUARD WORLD FD | $41.5M |
ACWVISHARES INC | $41.5M |
UDRUDR INC | $41.3M |
LUVSOUTHWEST AIRLS CO | $41.3M |
BSJPINVESCO EXCH TRD SLF IDX FD | $41.1M |
GRTXGALERA THERAPEUTICS INC | $41.1M |
TAPMOLSON COORS BEVERAGE CO | $41.1M |
RYROYAL BK CDA | $41.1M |
LILI AUTO INC | $41.0M |
NUNU HLDGS LTD | $41.0M |
WPMWHEATON PRECIOUS METALS CORP | $40.9M |
SJNKSPDR SER TR | $40.6M |
OMCOMNICOM GROUP INC | $40.6M |
CRCRANE COMPANY | $40.3M |
VEEVVEEVA SYS INC | $40.3M |
WSMWILLIAMS SONOMA INC | $40.1M |
BHPBHP GROUP LTD | $40.0M |
ITWOPROSHARES TR II | $40.0M |
IYCISHARES TR | $40.0M |
EESWISDOMTREE TR | $40.0M |
DFIVDIMENSIONAL ETF TRUST | $40.0M |
ITUBITAU UNIBANCO HLDG S A | $39.9M |
BZKANZHUN LIMITED | $39.7M |
—BENSON HILL INC | $39.6M |
DOCUDOCUSIGN INC | $39.6M |
TCONTRACON PHARMACEUTICALS INC | $39.3M |
QSRRESTAURANT BRANDS INTL INC | $39.2M |
GIB/ACGI INC | $39.2M |
EMLPFIRST TR EXCHANGE-TRADED FD | $39.1M |
XYLDGLOBAL X FDS | $39.0M |
IBDVISHARES TR | $39.0M |
IOOISHARES TR | $39.0M |
XLRESELECT SECTOR SPDR TR | $39.0M |
RJFRAYMOND JAMES FINL INC | $38.9M |
AFWALIGN TECHNOLOGY INC | $38.8M |
PNRPENTAIR PLC | $38.5M |
MFCMANULIFE FINL CORP | $38.4M |
REEVEREST GROUP LTD | $38.4M |
ICLNISHARES TR | $38.3M |
NDSNNORDSON CORP | $38.3M |
MDBMONGODB INC | $38.2M |
NAKNORTHERN DYNASTY MINERALS LT | $38.2M |