UBS Group AG Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$493.6M

Holdings

8,628

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (8,628 positions)

StockValue
CFLTCONFLUENT INC
$25K
WHWYNDHAM HOTELS & RESORTS INC
$25K
RLJRLJ LODGING TR
$25K
PETXQWAG GROUP CO
$25K
TTEKTETRA TECH INC NEW
$25K
IGRCBRE GBL REAL ESTATE INC FD
$25K
CVLTCOMMVAULT SYS INC
$25K
AESIATLAS ENERGY SOLUTIONS INC
$25K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$25K
RIGTRANSOCEAN LTD
$25K
AGOASSURED GUARANTY LTD
$25K
SKYCHAMPION HOMES INC
$25K
SKTTANGER INC
$25K
FT2FIRST HORIZON CORPORATION
$25K
WGOWINNEBAGO INDS INC
$25K
VKTXVIKING THERAPEUTICS INC
$25K
IXJISHARES TR
$25K
ONEQFIDELITY COMWLTH TR
$25K
CPTCAMDEN PPTY TR
$25K
DTMDT MIDSTREAM INC
$25K
ASTSAST SPACEMOBILE INC
$25K
NULVNUSHARES ETF TR
$25K
FIXCOMFORT SYS USA INC
$25K
ARWRARROWHEAD PHARMACEUTICALS IN
$25K
BLDTOPBUILD CORP
$25K
SYLDCAMBRIA ETF TR
$25K
FNXFIRST TR MID CAP CORE ALPHAD
$25K
APGEAPOGEE THERAPEUTICS INC
$25K
IWXISHARES TR
$24K
GLGLOBE LIFE INC
$24K
VINCVINCERX PHARMA INC
$24K
SHMSPDR SER TR
$24K
KDKYNDRYL HLDGS INC
$24K
FLTBFIDELITY MERRIMACK STR TR
$24K
COCOVITA COCO CO INC
$24K
WQTMWISDOMTREE TR
$24K
FXLFIRST TR EXCHANGE TRADED FD
$24K
HUNHUNTSMAN CORP
$24K
HUTHUT 8 CORP
$24K
XMMOINVESCO EXCHANGE TRADED FD T
$24K
BZKANZHUN LIMITED
$24K
BIZDVANECK ETF TRUST
$24K
PLXSPLEXUS CORP
$24K
GVAGRANITE CONSTR INC
$24K
AIRNET TECHNOLOGY INC
$24K
ZETAZETA GLOBAL HOLDINGS CORP
$24K
CNXCCONCENTRIX CORP
$24K
AMTMAMENTUM HOLDINGS INC
$24K
IBDWISHARES TR
$24K
UTFCOHEN & STEERS INFRASTRUCTUR
$24K
CMCTCREATIVE MEDIA & CMNTY TR
$24K
INGRINGREDION INC
$24K
BKVBKV CORP
$24K
OUSMALPS ETF TR
$24K
LF2PACIFIC PREMIER BANCORP
$24K
EXGEATON VANCE TAX ADVT DIV INC
$24K
RSPGINVESCO EXCHANGE TRADED FD T
$24K
DFATDIMENSIONAL ETF TRUST
$24K
RITMRITHM CAPITAL CORP
$24K
CRSCARPENTER TECHNOLOGY CORP
$23K
PBFPBF ENERGY INC
$23K
GONGERON CORP
$23K
SEESEALED AIR CORP NEW
$23K
RCI/BROGERS COMMUNICATIONS INC
$23K
WHDCACTUS INC
$23K
BCATBLACKROCK CAP ALLOCATION TER
$23K
TPGTPG INC
$23K
ENVAENOVA INTL INC
$23K
TXRHTEXAS ROADHOUSE INC
$23K
CMACOMERICA INC
$23K
CFRCULLEN FROST BANKERS INC
$23K
SSTKSHUTTERSTOCK INC
$23K
NXPNUVEEN SELECT TAX-FREE INCOM
$23K
SYMSYMBOTIC INC
$23K
SITESITEONE LANDSCAPE SUPPLY INC
$23K
CEIXEURCONSOL ENERGY INC NEW
$23K
ICLNISHARES TR
$23K
SITCSITE CTRS CORP
$23K
RRYDER SYS INC
$23K
WMSADVANCED DRAIN SYS INC DEL
$23K
FEXFIRST TR LRGE CP CORE ALPHA
$23K
HYDVANECK ETF TRUST
$23K
ZLABZAI LAB LTD
$23K
TBILRBB FD INC
$23K
MSMMSC INDL DIRECT INC
$23K
MHOM/I HOMES INC
$23K
ALAIR LEASE CORP
$23K
DDCDDC ENTERPRISE LTD
$23K
MCMOELIS & CO
$23K
ACADACADIA PHARMACEUTICALS INC
$23K
EHABENHABIT INC
$23K
ABALLIANCEBERNSTEIN HLDG L P
$23K
WGSWWGENEDX HOLDINGS CORP
$23K
TRIPTRIPADVISOR INC
$23K
QQQEDIREXION SHS ETF TR
$23K
RWJINVESCO EXCH TRADED FD TR II
$23K
SUZSUZANO S A
$23K
INTAINTAPP INC
$23K
CGSDCAPITAL GRP FIXED INCM ETF T
$23K
PTLOPORTILLOS INC
$22K
PreviousPage 17 of 87Next