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
NUVLNUVALENT INC
$4K
PINCPREMIER INC
$4K
MSGSMADISON SQUARE GRDN SPRT COR
$4K
FIBKFIRST INTST BANCSYSTEM INC
$4K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$4K
SFNCSIMMONS 1ST NATL CORP
$4K
ICFIICF INTL INC
$4K
SONOSONOS INC
$4K
XHESPDR SER TR
$4K
SITMSITIME CORP
$4K
EEMAISHARES INC
$4K
ACLXARCELLX INC
$4K
NVEINUVEI CORPORATION
$4K
SGRYSURGERY PARTNERS INC
$4K
IRTCIRHYTHM TECHNOLOGIES INC
$4K
GOGROCERY OUTLET HLDG CORP
$4K
HCQAMN HEALTHCARE SVCS INC
$4K
TBBKBANCORP INC DEL
$4K
FXYINVESCO CURRENCYSHARES JAPAN
$4K
KTBKONTOOR BRANDS INC
$4K
PBPROSPERITY BANCSHARES INC
$4K
BSTBLACKROCK SCIENCE & TECHNOLO
$4K
016VEREN INC
$4K
IDYAIDEAYA BIOSCIENCES INC
$4K
ARBBARB IOT GROUP LTD
$4K
CENTACENTRAL GARDEN & PET CO
$4K
HOLOMICROCLOUD HOLOGRAM INC
$4K
CWTCALIFORNIA WTR SVC GROUP
$4K
AMPHAMPHASTAR PHARMACEUTICALS IN
$4K
NBHNEUBERGER BERMAN MUN FD INC
$4K
SCHLSCHOLASTIC CORP
$4K
IDUISHARES TR
$4K
RBARB GLOBAL INC
$4K
RNSTRENASANT CORP
$4K
MG1MGE ENERGY INC
$4K
LTPZPIMCO ETF TR
$4K
TRNSTRANSCAT INC
$4K
IMVTIMMUNOVANT INC
$4K
SPYUBANK MONTREAL MEDIUM
$4K
MIRMMIRUM PHARMACEUTICALS INC
$4K
FOXFFOX FACTORY HLDG CORP
$4K
FWONALIBERTY MEDIA CORP DEL
$4K
HYTBLACKROCK CORPOR HI YLD FD I
$4K
AVAAVISTA CORP
$4K
HEZUISHARES TR
$4K
FINXGLOBAL X FDS
$4K
TMQTRILOGY METALS INC NEW
$4K
DBJPDBX ETF TR
$4K
HTOSJW GROUP
$4K
QQQINVESCO EXCH TRD SLF IDX FD
$4K
XEMDXWESTERN ASSET EMERGING MKTS
$4K
GPORGULFPORT ENERGY OPERATING CO
$4K
KLGWK KELLOGG CO
$4K
CSTMCONSTELLIUM SE
$4K
DHTDHT HOLDINGS INC
$4K
AGMFEDERAL AGRIC MTG CORP
$4K
TALOTALOS ENERGY INC
$4K
GLTRABRDN PRECIOUS METALS BASKET
$4K
ESTCELASTIC N V
$4K
EPRTESSENTIAL PPTYS RLTY TR INC
$4K
BFAMBRIGHT HORIZONS FAM SOL IN D
$4K
BGRBLACKROCK ENERGY & RES TR
$4K
WDWALKER & DUNLOP INC
$4K
BITBLACKROCK MULTI SECTOR INC T
$4K
REREATRENEW INC
$4K
SEDGSOLAREDGE TECHNOLOGIES INC
$4K
IIFMORGAN STANLEY INDIA INVT FD
$4K
CSWCSW INDUSTRIALS INC
$4K
GBABGUGGENHEIM TAXABLE MUNICP BO
$4K
SLGSL GREEN RLTY CORP
$4K
AIAISHARES TR
$4K
SHESPDR SER TR
$4K
ASTSAST SPACEMOBILE INC
$4K
MNRMACH NATURAL RESOURCES LP
$4K
KODKEASTMAN KODAK CO
$4K
XHRXENIA HOTELS & RESORTS INC
$4K
FDRRFIDELITY COVINGTON TRUST
$4K
BLESNORTHERN LTS FD TR IV
$4K
JUSTGOLDMAN SACHS ETF TR
$4K
USTBVICTORY PORTFOLIOS II
$4K
QIDPROSHARES TR
$4K
IGOVISHARES TR
$4K
SKTTANGER INC
$4K
INSTINSTRUCTURE HLDGS INC
$4K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$4K
DFJWISDOMTREE TR
$4K
BBAXJ P MORGAN EXCHANGE TRADED F
$4K
MUCBLACKROCK MUNIHLDNGS CALI QL
$4K
GIGBGOLDMAN SACHS ETF TR
$4K
PUKNPRUDENTIAL PLC
$4K
SHYDVANECK ETF TRUST
$4K
COMTISHARES U S ETF TR
$4K
PIEINVESCO EXCH TRADED FD TR II
$4K
DMXFISHARES TR
$4K
AOHYANGEL OAK FUNDS TRUST
$4K
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$4K
IQQQPROSHARES TR
$4K
INMDINMODE LTD
$4K
OUTOUTFRONT MEDIA INC
$4K
MLNVANECK ETF TRUST
$4K
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