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)
| Stock | Value |
|---|---|
HDEFDBX ETF TR | $23.0M |
FNDXSCHWAB STRATEGIC TR | $23.0M |
FALNISHARES TR | $23.0M |
GDXJVANECK ETF TRUST | $23.0M |
SDOGALPS ETF TR | $23.0M |
PKGPACKAGING CORP AMER | $23.0M |
K6BKBR INC | $23.0M |
ESGVVANGUARD WORLD FD | $23.0M |
HYZDWISDOMTREE TR | $23.0M |
CFAVICTORY PORTFOLIOS II | $23.0M |
MTDRMATADOR RES CO | $23.0M |
NATINATIONAL INSTRS CORP | $22.9M |
BENFRANKLIN RESOURCES INC | $22.8M |
MPTMEDICAL PPTYS TRUST INC | $22.6M |
SWSSMITH & WESSON BRANDS INC | $22.6M |
TKRTIMKEN CO | $22.4M |
ROLROLLINS INC | $22.3M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $22.3M |
FCGFIRST TR EXCHANGE-TRADED FD | $22.3M |
OPHTEURIVERIC BIO INC | $22.2M |
CRLCHARLES RIV LABS INTL INC | $22.2M |
VAWVANGUARD WORLD FDS | $22.1M |
ITTITT INC | $22.1M |
CZRCAESARS ENTERTAINMENT INC NE | $22.1M |
HSTHOST HOTELS & RESORTS INC | $22.1M |
SCISERVICE CORP INTL | $22.1M |
GLGLOBE LIFE INC | $22.1M |
FGDFIRST TR EXCHANGE TRADED FD | $22.0M |
RGLDROYAL GOLD INC | $22.0M |
HESMHESS MIDSTREAM LP | $22.0M |
CGWINVESCO EXCH TRADED FD TR II | $22.0M |
IGMISHARES TR | $22.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $22.0M |
ACLSAXCELIS TECHNOLOGIES INC | $22.0M |
MUNIPIMCO ETF TR | $22.0M |
MKTXMARKETAXESS HLDGS INC | $21.8M |
NUTXNUTEX HEALTH INC | $21.6M |
COOCOOPER COS INC | $21.5M |
QRVOQORVO INC | $21.4M |
NXTGFIRST TR EXCHANGE TRADED FD | $21.4M |
AAALCOA CORP | $21.2M |
CTLTEURCATALENT INC | $21.2M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $21.2M |
DOCHEALTHPEAK PROPERTIES INC | $21.1M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $21.1M |
HOLXHOLOGIC INC | $21.1M |
HEIHEICO CORP NEW | $21.1M |
EFXEQUIFAX INC | $21.1M |
RPRXROYALTY PHARMA PLC | $21.1M |
STNESTONECO LTD | $21.1M |
CGCARLYLE GROUP INC | $21.1M |
BBNBLACKROCK TAX MUNICPAL BD TR | $21.0M |
NRPNATURAL RESOURCE PARTNERS L | $21.0M |
BCATBLACKROCK CAP ALLOCATION TER | $21.0M |
NACNUVEEN CA QUALTY MUN INCOME | $21.0M |
DVYEISHARES INC | $21.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $21.0M |
ILCGISHARES TR | $21.0M |
SSS1EURLIFE STORAGE INC | $21.0M |
AIRRFIRST TR EXCHANGE-TRADED FD | $21.0M |
FXRFIRST TR EXCHANGE TRADED FD | $21.0M |
SFMSPROUTS FMRS MKT INC | $21.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $21.0M |
DNLWISDOMTREE TR | $21.0M |
RWJINVESCO EXCH TRADED FD TR II | $21.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $20.7M |
LEALEAR CORP | $20.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $20.7M |
COINCOINBASE GLOBAL INC | $20.5M |
—NOVO INTEGRATED SCIENCES INC | $20.4M |
IAGGISHARES TR | $20.3M |
CLFCLEVELAND-CLIFFS INC NEW | $20.2M |
LYVLIVE NATION ENTERTAINMENT IN | $20.1M |
AESAES CORP | $20.1M |
NSUSDNUSTAR ENERGY LP | $20.1M |
ARMKARAMARK | $20.0M |
XARSPDR SER TR | $20.0M |
IBDTISHARES TR | $20.0M |
CGCPCAPITAL GRP FIXED INCM ETF T | $20.0M |
IYMISHARES TR | $20.0M |
SCHBSCHWAB STRATEGIC TR | $20.0M |
MOHMOLINA HEALTHCARE INC | $20.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $20.0M |
DLSWISDOMTREE TR | $20.0M |
CNHICNH INDL N V | $20.0M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $19.8M |
UTFCOHEN & STEERS INFRASTRUCTUR | $19.7M |
—DICE THERAPEUTICS INC | $19.5M |
PNQIINVESCO EXCHANGE TRADED FD T | $19.3M |
NPFINUVEEN PFD & INCOME SECS FD | $19.3M |
OVVOVINTIV INC | $19.3M |
ENQENTEGRIS INC | $19.2M |
BJBJS WHSL CLUB HLDGS INC | $19.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.1M |
FYXFIRST TR SML CP CORE ALPHA F | $19.1M |
TYLTYLER TECHNOLOGIES INC | $19.1M |
DTDYNATRACE INC | $19.1M |
BOTZGLOBAL X FDS | $19.1M |
LDURPIMCO ETF TR | $19.1M |
ANFABERCROMBIE & FITCH CO | $19.1M |