UBS Group AG Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$273.6B

Holdings

8,433

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (8,433 positions)

StockValue
AQLTISHARES TR
$158.5M
VNQVANGUARD INDEX FDS
$158.2M
SLVISHARES SILVER TR
$157.5M
MGKVANGUARD WORLD FD
$157.5M
WDAYWORKDAY INC
$157.2M
PFFISHARES TR
$156.6M
BIDUNBAIDU INC
$156.0M
XFEBFIRST TR EXCH TRADED FD III
$155.2M
DFSEURDISCOVER FINL SVCS
$154.0M
ABXBARRICK GOLD CORP
$152.7M
OXYOCCIDENTAL PETE CORP
$152.4M
FDNFIRST TR EXCHANGE-TRADED FD
$152.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$150.3M
FTCSFIRST TR EXCHANGE-TRADED FD
$150.2M
MBBISHARES TR
$150.1M
DLTRDOLLAR TREE INC
$149.7M
PEOEXELON CORP
$149.6M
IUSVISHARES TR
$149.5M
DCP MIDSTREAM LP
$148.3M
MCKMCKESSON CORP
$148.3M
LNGCHENIERE ENERGY INC
$147.4M
XYZBLOCK INC
$147.4M
ACWXISHARES TR
$146.6M
7HPHP INC
$145.7M
VONVVANGUARD SCOTTSDALE FDS
$144.9M
UALUNITED AIRLS HLDGS INC
$144.1M
TFCTRUIST FINL CORP
$143.5M
NDAQNASDAQ INC
$143.5M
SUBISHARES TR
$142.0M
DVNDEVON ENERGY CORP NEW
$141.4M
BIIBBIOGEN INC
$140.0M
ONON SEMICONDUCTOR CORP
$139.7M
AZNASTRAZENECA PLC
$139.4M
VFHVANGUARD WORLD FDS
$139.1M
EFVISHARES TR
$139.0M
CPRICAPRI HOLDINGS LIMITED
$138.8M
VCITVANGUARD SCOTTSDALE FDS
$138.7M
NSCNORFOLK SOUTHN CORP
$137.0M
MNSTMONSTER BEVERAGE CORP NEW
$136.7M
MARMARRIOTT INTL INC NEW
$136.0M
NOCNORTHROP GRUMMAN CORP
$135.6M
PAYXPAYCHEX INC
$134.8M
EWZISHARES INC
$134.3M
DDDUPONT DE NEMOURS INC
$133.9M
GLWCORNING INC
$133.6M
AWCAMERICAN WTR WKS CO INC NEW
$133.4M
SYYSYSCO CORP
$132.5M
IJKISHARES TR
$132.1M
USX1UNITED STATES STL CORP NEW
$132.1M
MRVLMARVELL TECHNOLOGY INC
$130.5M
IPINTERNATIONAL PAPER CO
$129.8M
IUSGISHARES TR
$129.7M
ITOTISHARES TR
$127.7M
ASMLASML HOLDING N V
$127.6M
PNCPNC FINL SVCS GROUP INC
$125.8M
ULTAULTA BEAUTY INC
$125.8M
FISVFISERV INC
$125.5M
TELTE CONNECTIVITY LTD
$125.3M
IXUSISHARES TR
$125.0M
IJSISHARES TR
$124.0M
SPSBSPDR SER TR
$123.8M
ARESARES MANAGEMENT CORPORATION
$123.1M
ZTSZOETIS INC
$123.0M
CITHE CIGNA GROUP
$123.0M
MCHPMICROCHIP TECHNOLOGY INC.
$122.6M
LYBLYONDELLBASELL INDUSTRIES N
$121.7M
LVSLAS VEGAS SANDS CORP
$121.7M
OKEONEOK INC NEW
$121.3M
VRTVERTIV HOLDINGS CO
$121.1M
GBILGOLDMAN SACHS ETF TR
$119.5M
IWVISHARES TR
$119.4M
VLOVALERO ENERGY CORP
$119.3M
HIGHARTFORD FINL SVCS GROUP INC
$119.2M
HSYHERSHEY CO
$118.1M
SPTISPDR SER TR
$117.7M
OEFISHARES TR
$117.6M
FTGCFIRST TR EXCHANGE TRAD FD VI
$117.6M
SOSOUTHERN CO
$116.7M
ECLECOLAB INC
$116.2M
NEMNEWMONT CORP
$115.9M
BDXBECTON DICKINSON & CO
$115.7M
TRGPTARGA RES CORP
$114.7M
IWOISHARES TR
$114.7M
APTVAPTIV PLC
$114.1M
MTUMISHARES TR
$113.3M
XRTSPDR SER TR
$112.9M
GLDMWORLD GOLD TR
$112.6M
VONEVANGUARD SCOTTSDALE FDS
$111.3M
CTVACORTEVA INC
$111.1M
BKBANK NEW YORK MELLON CORP
$110.8M
ESGDISHARES TR
$110.7M
SHELSHELL PLC
$110.1M
SCHMSCHWAB STRATEGIC TR
$109.9M
SPDWSPDR INDEX SHS FDS
$109.9M
WPCWP CAREY INC
$109.6M
DBXDROPBOX INC
$109.5M
LULULULULEMON ATHLETICA INC
$109.1M
AMLPALPS ETF TR
$109.0M
VCRVANGUARD WORLD FDS
$108.7M
SHOPSHOPIFY INC
$108.6M
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