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
DKSDICKS SPORTING GOODS INC
$19.0M
INDVINDIVIOR PLC
$19.0M
VFCV F CORP
$19.0M
CXCEMEX SAB DE CV
$19.0M
FNYFIRST TR EXCHANGE-TRADED ALP
$19.0M
IWXISHARES TR
$19.0M
VSGXVANGUARD WORLD FD
$19.0M
MBLYMOBILEYE GLOBAL INC
$19.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$19.0M
SDVYFIRST TR EXCHANGE-TRADED FD
$19.0M
TWLOTWILIO INC
$19.0M
JAZZJAZZ PHARMACEUTICALS PLC
$18.7M
LILI AUTO INC
$18.6M
UUNITY SOFTWARE INC
$18.5M
VNOVORNADO RLTY TR
$18.5M
BEKEKE HLDGS INC
$18.5M
IXCISHARES TR
$18.4M
FLEXFLEX LTD
$18.4M
CSLCARLISLE COS INC
$18.3M
HYSPIMCO ETF TR
$18.2M
VEGIISHARES INC
$18.2M
IGFISHARES TR
$18.2M
GIB/ACGI INC
$18.2M
BTTBLACKROCK MUN TARGET TERM TR
$18.1M
STWDSTARWOOD PPTY TR INC
$18.1M
PTNQPACER FDS TR
$18.1M
FVCFIRST TR EXCHANGE-TRADED FD
$18.0M
BSJPINVESCO EXCH TRD SLF IDX FD
$18.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$18.0M
DOXAMDOCS LTD
$18.0M
LPLALPL FINL HLDGS INC
$18.0M
JETSETF SER SOLUTIONS
$18.0M
GGENPACT LIMITED
$18.0M
PPAINVESCO EXCHANGE TRADED FD T
$18.0M
PDPINVESCO EXCHANGE TRADED FD T
$18.0M
NUSCNUSHARES ETF TR
$18.0M
ONEQFIDELITY COMWLTH TR
$18.0M
CIVICIVITAS RESOURCES INC
$18.0M
AQLTISHARES TR
$18.0M
ITMVANECK ETF TRUST
$18.0M
BLVVANGUARD BD INDEX FDS
$18.0M
VOYAVOYA FINANCIAL INC
$18.0M
AVEMAMERICAN CENTY ETF TR
$18.0M
RLYSSGA ACTIVE ETF TR
$18.0M
EXASEXACT SCIENCES CORP
$17.9M
HTZHERTZ GLOBAL HLDGS INC
$17.8M
ABEVAMBEV SA
$17.8M
EPAMEPAM SYS INC
$17.8M
SIMOSILICON MOTION TECHNOLOGY CO
$17.7M
GRABGRAB HOLDINGS LIMITED
$17.6M
FURYFURY GOLD MINES LIMITED
$17.3M
NLYANNALY CAPITAL MANAGEMENT IN
$17.3M
CXTCRANE NXT CO
$17.2M
EQTEQT CORP
$17.2M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$17.1M
HUBBHUBBELL INC
$17.1M
LADLITHIA MTRS INC
$17.1M
LAZLAZARD LTD
$17.0M
BXMTBLACKSTONE MTG TR INC
$17.0M
VIOOVANGUARD ADMIRAL FDS INC
$17.0M
SILGLOBAL X FDS
$17.0M
THCTENET HEALTHCARE CORP
$17.0M
CMBSISHARES TR
$17.0M
BYDBOYD GAMING CORP
$17.0M
FXOFIRST TR EXCHANGE TRADED FD
$17.0M
ARANTERO RESOURCES CORP
$17.0M
WOOFOOT LOCKER INC
$17.0M
FNDASCHWAB STRATEGIC TR
$17.0M
FOXAFOX CORP
$16.9M
SPIBSPDR SER TR
$16.6M
CRCCANADIAN NAT RES LTD
$16.6M
BMOBANK MONTREAL QUE
$16.6M
BALLBALL CORP
$16.5M
DKDELEK US HLDGS INC NEW
$16.4M
SPMDSPDR SER TR
$16.4M
CMFISHARES TR
$16.4M
ARNC1EURARCONIC CORPORATION
$16.4M
ARKGARK ETF TR
$16.2M
CYBRCYBERARK SOFTWARE LTD
$16.2M
LPXLOUISIANA PAC CORP
$16.2M
QDFFLEXSHARES TR
$16.2M
HTDHANCOCK JOHN TAX-ADVANTAGED
$16.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$16.1M
AOSSMITH A O CORP
$16.1M
SUSBISHARES TR
$16.1M
FLTBFIDELITY MERRIMACK STR TR
$16.1M
TWTRADEWEB MKTS INC
$16.0M
PIIPOLARIS INC
$16.0M
PIIMPINJ INC
$16.0M
PAYCPAYCOM SOFTWARE INC
$16.0M
CWCURTISS WRIGHT CORP
$16.0M
BNSBANK NOVA SCOTIA HALIFAX
$16.0M
BTUPEABODY ENERGY CORP
$16.0M
PBFPBF ENERGY INC
$16.0M
HLIHOULIHAN LOKEY INC
$16.0M
NVGNUVEEN AMT FREE MUN CR INC F
$16.0M
NOKNOKIA CORP
$16.0M
SDRLSEADRILL 2021 LTD
$16.0M
UNMUNUM GROUP
$16.0M
HEPUSDHOLLY ENERGY PARTNERS L P
$16.0M
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