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 |
|---|---|
IQDFFLEXSHARES TR | $16.0M |
NXSTNEXSTAR MEDIA GROUP INC | $16.0M |
FSSFEDERAL SIGNAL CORP | $16.0M |
HTRBHARTFORD FDS EXCHANGE TRADED | $16.0M |
PODDINSULET CORP | $16.0M |
HEPUSDHOLLY ENERGY PARTNERS L P | $16.0M |
PWBINVESCO EXCHANGE TRADED FD T | $16.0M |
CHICALAMOS CONV OPPORTUNITIES & | $16.0M |
SCHESCHWAB STRATEGIC TR | $16.0M |
SLYVSPDR SER TR | $16.0M |
FLJPFRANKLIN TEMPLETON ETF TR | $16.0M |
IBDWISHARES TR | $16.0M |
MMININDEXIQ ACTIVE ETF TR | $16.0M |
FNVFRANCO NEV CORP | $15.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $15.7M |
2JEFOCUS FINL PARTNERS INC | $15.5M |
APY1EURCHAMPIONX CORPORATION | $15.5M |
TRMBTRIMBLE INC | $15.5M |
BILIBILIBILI INC | $15.4M |
NENOBLE CORP PLC | $15.3M |
EPPISHARES INC | $15.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $15.2M |
MANHMANHATTAN ASSOCIATES INC | $15.2M |
NMCONUVEEN MUN CR OPPORTUNITIES | $15.2M |
HEIHEICO CORP NEW | $15.1M |
TRIPTRIPADVISOR INC | $15.1M |
AFGAMERICAN FINL GROUP INC OHIO | $15.1M |
SPOTSPOTIFY TECHNOLOGY S A | $15.1M |
POOLPOOL CORP | $15.1M |
OKTAOKTA INC | $15.1M |
ILFISHARES TR | $15.0M |
P5YBRF SA | $15.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $15.0M |
LYFTLYFT INC | $15.0M |
CRSPCRISPR THERAPEUTICS AG | $15.0M |
ALKALASKA AIR GROUP INC | $15.0M |
TBLDTHORNBURG INCM BUILDER OPP T | $15.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $15.0M |
QQQMINVESCO EXCH TRADED FD TR II | $15.0M |
PCEFINVESCO EXCH TRADED FD TR II | $15.0M |
VMOINVESCO MUN OPPORTUNITY TR | $15.0M |
FLRFLUOR CORP NEW | $15.0M |
DFASDIMENSIONAL ETF TRUST | $15.0M |
BATRKUSDLIBERTY MEDIA CORP DEL | $15.0M |
CODICOMPASS DIVERSIFIED | $15.0M |
JBSSSANFILIPPO JOHN B & SON INC | $15.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $15.0M |
ASGIABRDN GLOBAL INFRA INCOME FU | $15.0M |
SEICSEI INVTS CO | $15.0M |
—1847 HLDGS LLC | $15.0M |
AVTRAVANTOR INC | $14.9M |
FIVNFIVE9 INC | $14.7M |
KAMNUSDKAMAN CORP | $14.5M |
UWMCUWM HOLDINGS CORPORATION | $14.4M |
MQYBLACKROCK MUNIYILD QULT FD I | $14.3M |
DISHDISH NETWORK CORPORATION | $14.2M |
OGEOGE ENERGY CORP | $14.2M |
AEEAMEREN CORP | $14.1M |
TECK/BTECK RESOURCES LTD | $14.1M |
HTHTH WORLD GROUP LTD | $14.1M |
LVHDLEGG MASON ETF INVT | $14.1M |
BBDBANCO BRADESCO S A | $14.0M |
AQLTISHARES TR | $14.0M |
DHRB & G FOODS INC NEW | $14.0M |
BXSLBLACKSTONE SECD LENDING FD | $14.0M |
AYATLANTICA SUSTAINABLE INFR P | $14.0M |
0J7QIAC INC | $14.0M |
PFFDGLOBAL X FDS | $14.0M |
SOFISOFI TECHNOLOGIES INC | $14.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $14.0M |
TROWPRICE T ROWE GROUP INC | $14.0M |
PEYINVESCO EXCHANGE TRADED FD T | $14.0M |
TRYBARINGS BDC INC | $14.0M |
GNRSPDR INDEX SHS FDS | $14.0M |
RPGINVESCO EXCHANGE TRADED FD T | $14.0M |
CAKECHEESECAKE FACTORY INC | $14.0M |
ESMLISHARES TR | $14.0M |
RSPHINVESCO EXCHANGE TRADED FD T | $14.0M |
IYGISHARES TR | $14.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $14.0M |
WTRGESSENTIAL UTILS INC | $13.9M |
SOXXISHARES TR | $13.9M |
DINOHF SINCLAIR CORP | $13.8M |
RGENREPLIGEN CORP | $13.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $13.6M |
CRKNCROWN ELECTROKINETICS CORP | $13.5M |
EWLISHARES INC | $13.5M |
REGREGENCY CTRS CORP | $13.4M |
SIXGETF SER SOLUTIONS | $13.2M |
—GASLOG PARTNERS LP | $13.2M |
LAMRLAMAR ADVERTISING CO NEW | $13.2M |
HEFAISHARES TR | $13.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $13.2M |
OLNOLIN CORP | $13.2M |
KBHKB HOME | $13.1M |
FRTFEDERAL RLTY INVT TR NEW | $13.1M |
HASHASBRO INC | $13.1M |
GTLSCHART INDS INC | $13.1M |
CCKCROWN HLDGS INC | $13.1M |
PPLTABRDN PLATINUM ETF TRUST | $13.1M |