UBS Group AG Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$296.1B

Holdings

7,744

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,744 positions)

StockValue
SPGPINVESCO EXCHANGE TRADED FD T
$27.1M
SNASNAP ON INC
$27.0M
BNBROOKFIELD CORP
$27.0M
OCOWENS CORNING NEW
$27.0M
CELHCELSIUS HLDGS INC
$27.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$27.0M
APAAPA CORPORATION
$26.6M
IVZINVESCO LTD
$26.5M
ESTAESTABLISHMENT LABS HLDGS INC
$26.4M
QCLNFIRST TR EXCHANGE-TRADED FD
$26.2M
PCGPG&E CORP
$26.2M
RJFRAYMOND JAMES FINL INC
$26.2M
REEVEREST RE GROUP LTD
$26.1M
XMLVINVESCO EXCH TRADED FD TR II
$26.1M
VODVODAFONE GROUP PLC NEW
$26.1M
EMCGLOBAL X FDS
$26.0M
SHMSPDR SER TR
$26.0M
LNCLINCOLN NATL CORP IND
$26.0M
PRFINVESCO EXCHANGE TRADED FD T
$26.0M
FLDRFIDELITY MERRIMACK STR TR
$26.0M
PIDINVESCO EXCHANGE TRADED FD T
$26.0M
INMDINMODE LTD
$26.0M
ICOWPACER FDS TR
$26.0M
AVUVAMERICAN CENTY ETF TR
$26.0M
CGGRCAPITAL GROUP GROWTH ETF
$26.0M
SHYGISHARES TR
$26.0M
PDXPIMCO ENERGY & TACTICAL CR O
$26.0M
ETSYETSY INC
$26.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$26.0M
RHIROBERT HALF INTL INC
$25.7M
IGRCBRE GBL REAL ESTATE INC FD
$25.7M
ASHRDBX ETF TR
$25.6M
IYFISHARES TR
$25.5M
BWABORGWARNER INC
$25.4M
SKAASKECHERS U S A INC
$25.4M
SPHRSPHERE ENTERTAINMENT CO
$25.3M
HIIHUNTINGTON INGALLS INDS INC
$25.3M
NAKNORTHERN DYNASTY MINERALS LT
$25.3M
FWONALIBERTY MEDIA CORP DEL
$25.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$25.2M
NETCLOUDFLARE INC
$25.2M
HYDVANECK ETF TRUST
$25.2M
SQMSOCIEDAD QUIMICA Y MINERA DE
$25.1M
FFIVF5 INC
$25.1M
GOFGUGGENHEIM STRATEGIC OPPORTU
$25.1M
LDPCOHEN & STEERS LTD DURATION
$25.1M
FNXFIRST TR MID CAP CORE ALPHAD
$25.1M
STESTERIS PLC
$25.0M
EIXEDISON INTL
$25.0M
LNWOLIGHT & WONDER INC
$25.0M
FXLFIRST TR EXCHANGE TRADED FD
$25.0M
SPABSPDR SER TR
$25.0M
ELFE L F BEAUTY INC
$25.0M
IYJISHARES TR
$25.0M
LECOLINCOLN ELEC HLDGS INC
$25.0M
AEMAGNICO EAGLE MINES LTD
$25.0M
PDIPIMCO DYNAMIC INCOME FD
$25.0M
JMBSJANUS DETROIT STR TR
$25.0M
GENGEN DIGITAL INC
$24.9M
PNRPENTAIR PLC
$24.8M
OPCHOPTION CARE HEALTH INC
$24.8M
CPBCAMPBELL SOUP CO
$24.7M
CFCF INDS HLDGS INC
$24.6M
MFCMANULIFE FINL CORP
$24.5M
SPHDINVESCO EXCH TRADED FD TR II
$24.4M
AG8AGILENT TECHNOLOGIES INC
$24.3M
MULLEN AUTOMOTIVE INC
$24.2M
LIESUN LIFE FINANCIAL INC.
$24.2M
IXJISHARES TR
$24.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$24.2M
JJACOBS SOLUTIONS INC
$24.1M
LLOEWS CORP
$24.1M
SRPTSAREPTA THERAPEUTICS INC
$24.1M
NINISOURCE INC
$24.1M
EXGEATON VANCE TAX ADVT DIV INC
$24.1M
KNGFIRST TR EXCHANGE-TRADED FD
$24.0M
RSPTINVESCO EXCHANGE TRADED FD T
$24.0M
PWVINVESCO EXCHANGE TRADED FD T
$24.0M
XIFRNEXTERA ENERGY PARTNERS LP
$24.0M
ABRARBOR REALTY TRUST INC
$24.0M
DLYDOUBLELINE YIELD OPPORTUNITI
$24.0M
CHRDCHORD ENERGY CORPORATION
$24.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$24.0M
ACIALBERTSONS COS INC
$23.8M
IGTINTERNATIONAL GAME TECHNOLOG
$23.6M
ZMZOOM VIDEO COMMUNICATIONS IN
$23.5M
BSTZBLACKROCK SCIENCE & TECHNOLO
$23.4M
0C3ENDEAVOR GROUP HLDGS INC
$23.4M
CHTRCHARTER COMMUNICATIONS INC N
$23.3M
SMDVPROSHARES TR
$23.3M
RPDRAPID7 INC
$23.3M
BMTABRITISH AMERN TOB PLC
$23.2M
IEXIDEX CORP
$23.1M
GSKGSK PLC
$23.1M
DENEURDENBURY INC
$23.0M
FRG1EURFRANCHISE GROUP INC
$23.0M
GTNGRAY TELEVISION INC
$23.0M
ABALLIANCEBERNSTEIN HLDG L P
$23.0M
MDBMONGODB INC
$23.0M
SDOGALPS ETF TR
$23.0M
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