UBS Group AG Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$243.5M

Holdings

9,718

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (9,718 positions)

StockValue
FRCBFIRST REP BK SAN FRANCISCO C
$39.9M
CAGCONAGRA BRANDS INC
$39.8M
SGOLABRDN GOLD ETF TRUST
$39.5M
BCCCGLOBAL X FDS
$39.3M
LSCCLATTICE SEMICONDUCTOR CORP
$39.2M
IWYISHARES TR
$39.2M
RODMLATTICE STRATEGIES TR
$39.1M
EPAMEPAM SYS INC
$39.0M
BGBUNGE LIMITED
$39.0M
EWAISHARES INC
$38.9M
ULUNILEVER PLC
$38.7M
VODVODAFONE GROUP PLC NEW
$38.6M
FBNDFIDELITY MERRIMACK STR TR
$38.6M
IYEISHARES TR
$38.5M
GMFSPDR INDEX SHS FDS
$38.5M
VSTVISTRA CORP
$38.5M
GSIEGOLDMAN SACHS ETF TR
$38.5M
KBESPDR SER TR
$38.4M
PHOINVESCO EXCHANGE TRADED FD T
$38.3M
ESSESSEX PPTY TR INC
$38.3M
GBILGOLDMAN SACHS ETF TR
$38.2M
GDOTGREEN DOT CORP
$38.1M
MSIMOTOROLA SOLUTIONS INC
$38.0M
PPHVANECK ETF TRUST
$38.0M
MLPAGLOBAL X FDS
$38.0M
BSMBLACK STONE MINERALS L P
$37.7M
HZNPHORIZON THERAPEUTICS PUB L
$37.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$37.7M
BALLBALL CORP
$37.7M
IDXXIDEXX LABS INC
$37.6M
MTBM & T BK CORP
$37.4M
LYFTLYFT INC
$37.4M
BHFBRIGHTHOUSE FINL INC
$37.4M
HEDJWISDOMTREE TR
$37.3M
DFACDIMENSIONAL ETF TRUST
$37.3M
RACEFERRARI N V
$37.2M
BILIBILIBILI INC
$37.2M
OVVOVINTIV INC
$37.2M
NUVAGBPNUVASIVE INC
$37.1M
ETRENTERGY CORP NEW
$37.0M
SJNKSPDR SER TR
$37.0M
DOVDOVER CORP
$37.0M
JPINJ P MORGAN EXCHANGE TRADED F
$37.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$37.0M
WHRWHIRLPOOL CORP
$36.8M
SPYMSPDR SER TR
$36.5M
AREALEXANDRIA REAL ESTATE EQ IN
$36.4M
MGCVANGUARD WORLD FD
$36.3M
MCEWEN MNG INC
$36.0M
PSQUSDPROSHARES TR
$36.0M
FXNFIRST TR EXCHANGE TRADED FD
$35.9M
NXTGFIRST TR EXCHANGE TRADED FD
$35.8M
OKTAOKTA INC
$35.8M
QCLNFIRST TR EXCHANGE-TRADED FD
$35.7M
VGLTVANGUARD SCOTTSDALE FDS
$35.6M
QQEWFIRST TR NAS100 EQ WEIGHTED
$35.2M
TXNMPNM RES INC
$35.2M
DEMWISDOMTREE TR
$35.1M
IRINGERSOLL RAND INC
$35.1M
INDAISHARES TR
$35.0M
HLTHILTON WORLDWIDE HLDGS INC
$35.0M
WCNWASTE CONNECTIONS INC
$34.8M
ODFLOLD DOMINION FREIGHT LINE IN
$34.8M
NULVNUSHARES ETF TR
$34.7M
SHMSPDR SER TR
$34.6M
MTCHMATCH GROUP INC NEW
$34.6M
DRIDARDEN RESTAURANTS INC
$34.4M
PCARPACCAR INC
$34.4M
CDNSCADENCE DESIGN SYSTEM INC
$34.3M
ETGEATON VANCE TX ADV GLBL DIV
$34.2M
IHDGWISDOMTREE TR
$34.2M
EMXCISHARES INC
$34.1M
SOCIAL CAPITAL HEDOSOPHA HLD
$34.0M
REGLPROSHARES TR
$33.9M
FLDRFIDELITY MERRIMACK STR TR
$33.9M
PPGPPG INDS INC
$33.9M
HBANHUNTINGTON BANCSHARES INC
$33.8M
KKRKKR & CO INC
$33.7M
VMCVULCAN MATLS CO
$33.6M
DBCINVESCO DB COMMDY INDX TRCK
$33.5M
DGXQUEST DIAGNOSTICS INC
$33.5M
FEZSPDR INDEX SHS FDS
$33.4M
QQLVINVESCO EXCH TRD SLF IDX FD
$33.4M
WRBBERKLEY W R CORP
$33.2M
CECELANESE CORP DEL
$33.0M
VIOVVANGUARD ADMIRAL FDS INC
$32.9M
DOCNDIGITALOCEAN HLDGS INC
$32.9M
CLVTCLARIVATE PLC
$32.9M
DC4DEXCOM INC
$32.9M
FXEINVESCO CURRENCYSHARES EURO
$32.9M
ARCH1USDARCH RESOURCES INC
$32.9M
TFISPDR SER TR
$32.8M
CMBSISHARES TR
$32.8M
XPEVXPENG INC
$32.8M
ADSKAUTODESK INC
$32.7M
MTORMERITOR INC
$32.7M
IMCGISHARES TR
$32.6M
ASXASE TECHNOLOGY HLDG CO LTD
$32.5M
HYDVANECK ETF TRUST
$32.4M
GWWGRAINGER W W INC
$32.4M
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