UBS Group AG Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$405.9M

Holdings

8,232

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (8,232 positions)

StockValue
MUSTCOLUMBIA ETF TR I
$8K
DLSWISDOMTREE TR
$8K
AEBAALLETE INC
$8K
ILCBISHARES TR
$8K
DHSWISDOMTREE TR
$8K
EPOLISHARES TR
$8K
FXDFIRST TR EXCHANGE TRADED FD
$8K
USFDUS FOODS HLDG CORP
$8K
ADCAGREE RLTY CORP
$8K
FNDCSCHWAB STRATEGIC TR
$8K
RSPNINVESCO EXCHANGE TRADED FD T
$8K
QABAFIRST TR NASDAQ ABA CMNTY BK
$8K
SCHZSCHWAB STRATEGIC TR
$8K
IAIISHARES TR
$8K
VKIINVESCO ADVANTAGE MUN INCOME
$8K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$8K
VKQINVESCO MUNICIPAL TRUST
$8K
NHINATIONAL HEALTH INVS INC
$8K
GSEWGOLDMAN SACHS ETF TR
$8K
AGZISHARES TR
$8K
TDTFFLEXSHARES TR
$8K
GRFSGRIFOLS S A
$8K
AIEVTHUNDER PWR HLDGS INC
$8K
ADBEADOBE INC
$8K
SYNASYNAPTICS INC
$8K
GHGUARDANT HEALTH INC
$8K
EHCENCOMPASS HEALTH CORP
$8K
ONCBEIGENE LTD
$8K
VZIOEURVIZIO HLDG CORP
$8K
HLNEHAMILTON LANE INC
$8K
CACCCREDIT ACCEP CORP MICH
$8K
BJDXBLUEJAY DIAGNOSTICS INC
$8K
IVVISHARES TR
$8K
SBCSABRA HEALTH CARE REIT INC
$8K
CADECADENCE BANK
$8K
ADMAADMA BIOLOGICS INC
$8K
QA4AGENTHERM INC
$8K
UNHUNITEDHEALTH GROUP INC
$8K
TRXTRX GOLD CORPORATION
$8K
ATRAPTARGROUP INC
$8K
ALSNALLISON TRANSMISSION HLDGS I
$8K
CARTMAPLEBEAR INC
$8K
WF2WINTRUST FINL CORP
$8K
SHOOMADDEN STEVEN LTD
$8K
SUXTD SYNNEX CORPORATION
$8K
JHGJANUS HENDERSON GROUP PLC
$8K
AIC3 AI INC
$8K
SPXCSPX TECHNOLOGIES INC
$8K
BBWIBATH & BODY WORKS INC
$8K
SAIASAIA INC
$8K
ALVAUTOLIV INC
$8K
NXTNEXTRACKER INC
$8K
GTGOODYEAR TIRE & RUBR CO
$7K
ELDELDORADO GOLD CORP NEW
$7K
ABCBAMERIS BANCORP
$7K
EXPEAGLE MATLS INC
$7K
MSAMSA SAFETY INC
$7K
TEXTEREX CORP NEW
$7K
DVDOUBLEVERIFY HLDGS INC
$7K
FHLCFIDELITY COVINGTON TRUST
$7K
INFLLISTED FD TR
$7K
INDVINDIVIOR PLC
$7K
ACONACLARION INC
$7K
HTDCORCEPT THERAPEUTICS INC
$7K
LITGLOBAL X FDS
$7K
LDTCFLEDDARTECH HLDGS INC
$7K
AQLTISHARES TR
$7K
8DTSQUARESPACE INC
$7K
NFGNATIONAL FUEL GAS CO
$7K
PAGPENSKE AUTOMOTIVE GRP INC
$7K
AWNADVANCE AUTO PARTS INC
$7K
BDJBLACKROCK ENHANCED EQUITY DI
$7K
CDCVICTORY PORTFOLIOS II
$7K
ATKRATKORE INC
$7K
SRSPIRE INC
$7K
RNAAVIDITY BIOSCIENCES INC
$7K
ETVEATON VANCE TAX-MANAGED BUY-
$7K
HDSNHUDSON TECHNOLOGIES INC
$7K
LGCBLINKAGE GLOBAL INC
$7K
FULFULLER H B CO
$7K
LNTHLANTHEUS HLDGS INC
$7K
VCVISTEON CORP
$7K
GRBKGREEN BRICK PARTNERS INC
$7K
CDRECADRE HLDGS INC
$7K
AMANTERO MIDSTREAM CORP
$7K
EXCELFIN ACQUISITION CORP
$7K
JFRNUVEEN FLOATING RATE INCOME
$7K
ADUSADDUS HOMECARE CORP
$7K
KRTKARAT PACKAGING INC
$7K
PCEFINVESCO EXCH TRADED FD TR II
$7K
INGING GROEP N.V.
$7K
AVDLAVADEL PHARMACEUTICALS PLC
$7K
MIDDMIDDLEBY CORP
$7K
PPCPILGRIMS PRIDE CORP
$7K
EOSEATON VANCE ENHANCED EQUITY
$7K
NPFDNUVEEN VRIABL RAT PFD & INM
$7K
OPTUALTICE USA INC
$7K
REZISHARES TR
$7K
HYGHISHARES U S ETF TR
$7K
KEXKIRBY CORP
$7K
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