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
EAGGISHARES TR
$14K
EDGGOLD FIELDS LTD
$14K
GRFSGRIFOLS S A
$14K
HLITHARMONIC INC
$14K
SNDXSYNDAX PHARMACEUTICALS INC
$14K
VETVERMILION ENERGY INC
$14K
FNYFIRST TR EXCHANGE-TRADED ALP
$14K
CLOUGLOBAL X FDS
$14K
STRVEA SERIES TRUST
$14K
IQDFFLEXSHARES TR
$14K
DFUSDIMENSIONAL ETF TRUST
$14K
SGSWEETGREEN INC
$14K
COURCOURSERA INC
$14K
AZTAAZENTA INC
$14K
RAREULTRAGENYX PHARMACEUTICAL IN
$14K
PBPROSPERITY BANCSHARES INC
$14K
MCHIISHARES TR
$14K
BBBLACKBERRY LTD
$14K
GILGILDAN ACTIVEWEAR INC
$14K
CBCVR ENERGY INC
$14K
WLYWILEY JOHN & SONS INC
$14K
FGDFIRST TR EXCHANGE TRADED FD
$14K
ADUNITED STATES CELLULAR CORP
$14K
FSTAFIDELITY COVINGTON TRUST
$14K
HCQAMN HEALTHCARE SVCS INC
$14K
PKWINVESCO EXCHANGE TRADED FD T
$13K
YETIYETI HLDGS INC
$13K
CARYANGEL OAK FUNDS TRUST
$13K
DSLDOUBLELINE INCOME SOLUTIONS
$13K
CTVHELIX ENERGY SOLUTIONS GRP I
$13K
EWTISHARES INC
$13K
STNSTANTEC INC
$13K
KCESPDR SER TR
$13K
AEOAMERICAN EAGLE OUTFITTERS IN
$13K
IWCISHARES TR
$13K
ICUIICU MED INC
$13K
KLICKULICKE & SOFFA INDS INC
$13K
FHBFIRST HAWAIIAN INC
$13K
NMRANEUMORA THERAPEUTICS INC.
$13K
AORISHARES TR
$13K
IAGGISHARES TR
$13K
AQN.TOALGONQUIN PWR UTILS CORP
$13K
SLYVSPDR SER TR
$13K
CUCAAVIS BUDGET GROUP
$13K
SMPLSIMPLY GOOD FOODS CO
$13K
HIXWESTERN ASSET HIGH INCOM FD
$13K
MSAMSA SAFETY INC
$13K
IYMISHARES TR
$13K
AMRXAMNEAL PHARMACEUTICALS INC
$13K
COPXGLOBAL X FDS
$13K
RNGRINGCENTRAL INC
$13K
RDNTRADNET INC
$13K
TCBITEXAS CAP BANCSHARES INC
$13K
CROWN ELECTROKINETICS CORP
$13K
RODMLATTICE STRATEGIES TR
$13K
DYT1DYNEX CAP INC
$13K
RVMDREVOLUTION MEDICINES INC
$13K
BOLT PROJS HLDGS INC
$13K
EXLSEXLSERVICE HOLDINGS INC
$13K
KTKT CORP
$13K
EWLISHARES INC
$13K
LCIILCI INDS
$13K
BORRBORR DRILLING LTD
$13K
APSGBPAPTOSE BIOSCIENCES INC
$13K
CPACOPA HOLDINGS SA
$13K
VTHRVANGUARD SCOTTSDALE FDS
$13K
FIHLFIDELIS INSURANCE HOLDINGS L
$13K
TEXTEREX CORP NEW
$13K
CTOCTO RLTY GROWTH INC NEW
$13K
TDOCTELADOC HEALTH INC
$13K
VISNCOMMSCOPE HLDG CO INC
$13K
FPFFIRST TR EXCH TRD ALPHDX FD
$13K
KAMOMANAGED PORTFOLIO SERIES
$13K
NMCONUVEEN MUN CR OPPORTUNITIES
$13K
DYNDYNE THERAPEUTICS INC
$13K
WNSWNS HLDGS LTD
$13K
GITSGLOBAL INTERACTIVE TECHNOLOG
$13K
NNENANO NUCLEAR ENERGY INC
$13K
CWANCLEARWATER ANALYTICS HLDGS I
$13K
TCAFT ROWE PRICE ETF INC
$13K
AVPTAVEPOINT INC
$13K
CARGCARGURUS INC
$13K
INTFISHARES TR
$13K
DNBDUN & BRADSTREET HLDGS INC
$13K
CFFNCAPITOL FED FINL INC
$13K
XAIRBEYOND AIR INC
$13K
HTDCORCEPT THERAPEUTICS INC
$13K
EHEHANG HLDGS LTD
$13K
SCHCSCHWAB STRATEGIC TR
$13K
FELEFRANKLIN ELEC INC
$13K
XRAYDENTSPLY SIRONA INC
$13K
FWONALIBERTY MEDIA CORP DEL
$13K
URBNURBAN OUTFITTERS INC
$13K
FFINFIRST FINL BANKSHARES INC
$13K
IDAIDACORP INC
$12K
AXSMAXSOME THERAPEUTICS INC
$12K
HTLFEURHEARTLAND FINL USA INC
$12K
SRVRPACER FDS TR
$12K
VCYTVERACYTE INC
$12K
ROFKFORCE INC
$12K
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