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
AQLTISHARES TR
$11.0M
IMTMISHARES TR
$11.0M
NWLNEWELL BRANDS INC
$11.0M
CPNGCOUPANG INC
$11.0M
RVTROYCE VALUE TR INC
$11.0M
QLTAISHARES TR
$11.0M
INGRINGREDION INC
$11.0M
CLHCLEAN HARBORS INC
$11.0M
SLXVANECK ETF TRUST
$11.0M
BURLBURLINGTON STORES INC
$11.0M
GFSGLOBALFOUNDRIES INC
$10.9M
RIGTRANSOCEAN LTD
$10.9M
MTNVAIL RESORTS INC
$10.8M
DARDARLING INGREDIENTS INC
$10.8M
NBIXNEUROCRINE BIOSCIENCES INC
$10.8M
CCIVGBPLUCID GROUP INC
$10.8M
MSMMSC INDL DIRECT INC
$10.8M
WRKUSDWESTROCK CO
$10.7M
MINERVA SURGICAL INC
$10.7M
CMCANADIAN IMPERIAL BK COMM TO
$10.7M
XXII22ND CENTY GROUP INC
$10.7M
FYBRFRONTIER COMMUNICATIONS PARE
$10.6M
QLYSQUALYS INC
$10.6M
HYLBDBX ETF TR
$10.6M
ECATBLACKROCK ESG CAP ALLC TERM
$10.5M
AGCOAGCO CORP
$10.5M
TRITHOMSON REUTERS CORP.
$10.5M
TMETENCENT MUSIC ENTMT GROUP
$10.4M
DBCINVESCO DB COMMDY INDX TRCK
$10.4M
CRBNISHARES TR
$10.4M
2XYSCIPLAY CORPORATION
$10.2M
RLRALPH LAUREN CORP
$10.2M
NTRSNORTHERN TR CORP
$10.2M
NUMVNUSHARES ETF TR
$10.1M
BCCBOISE CASCADE CO DEL
$10.1M
MYIBLACKROCK MUNIYIELD QUALITY
$10.1M
FDDFIRST TR STOXX EUROPEAN SELE
$10.1M
NBBNUVEEN TAXABLE MUNICPAL INM
$10.1M
ONCOCYTE CORP
$10.1M
REMXVANECK ETF TRUST
$10.0M
WIREEURENCORE WIRE CORP
$10.0M
LEGNLEGEND BIOTECH CORP
$10.0M
EMEEMCOR GROUP INC
$10.0M
PFSIPENNYMAC FINL SVCS INC NEW
$10.0M
BNTXBIONTECH SE
$10.0M
JOYYJOYY INC
$10.0M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$10.0M
VSTOEURVISTA OUTDOOR INC
$10.0M
FIVEFIVE BELOW INC
$10.0M
SHAKSHAKE SHACK INC
$10.0M
VKQINVESCO MUNICIPAL TRUST
$10.0M
FSKFS KKR CAP CORP
$10.0M
SAPSAP SE
$10.0M
PDD 0 12/01/25PDD HOLDINGS INC
$10.0M
FXZFIRST TR EXCHANGE TRADED FD
$10.0M
FDTFIRST TR EXCH TRD ALPHDX FD
$10.0M
DFATDIMENSIONAL ETF TRUST
$10.0M
IBDVISHARES TR
$10.0M
AGREURAVANGRID INC
$10.0M
INSPINSPIRE MED SYS INC
$10.0M
EWMISHARES INC
$10.0M
IPGINTERPUBLIC GROUP COS INC
$10.0M
HIHILLENBRAND INC
$10.0M
PIZINVESCO EXCH TRADED FD TR II
$10.0M
WWEUSDWORLD WRESTLING ENTMT INC
$10.0M
RCM1USDR1 RCM INC
$10.0M
WMSADVANCED DRAIN SYS INC DEL
$10.0M
SWAVUSDSHOCKWAVE MED INC
$10.0M
COLDAMERICOLD REALTY TRUST INC
$10.0M
ERICERICSSON
$10.0M
MKSIMKS INSTRS INC
$9.9M
BIODEXA PHARMACEUTICALS PLC
$9.8M
LBTYBLIBERTY GLOBAL PLC
$9.8M
HUBSHUBSPOT INC
$9.7M
CHINA JO-JO DRUGSTORES INC
$9.6M
CYTKCYTOKINETICS INC
$9.5M
PDCEUSDPDC ENERGY INC
$9.4M
CLVTRIP COM GROUP LTD
$9.4M
EHCENCOMPASS HEALTH CORP
$9.3M
SIRIEURSIRIUS XM HOLDINGS INC
$9.3M
BTZBLACKROCK CR ALLOCATION INCO
$9.3M
XETYXEATON VANCE TAX-MANAGED DIVE
$9.3M
RCRTGBPRECRUITER COM GROUP INC
$9.3M
BDJBLACKROCK ENHANCED EQUITY DI
$9.2M
ESNTESSENT GROUP LTD
$9.2M
RRCRANGE RES CORP
$9.2M
CFOVICTORY PORTFOLIOS II
$9.2M
GYRECATALYST BIOSCIENCES INC
$9.1M
LM05LIBERTY MEDIA CORP DEL
$9.1M
CCCHEMOURS CO
$9.1M
SURGALIGN HOLDINGS INC
$9.1M
NGGNATIONAL GRID PLC
$9.1M
BHKBLACKROCK CORE BD TR
$9.1M
CGNXCOGNEX CORP
$9.1M
QAIINDEXIQ ETF TR
$9.0M
JBGSJBG SMITH PPTYS
$9.0M
KYNKAYNE ANDERSON ENERGY INFRST
$9.0M
HRBBLOCK H & R INC
$9.0M
SSTKSHUTTERSTOCK INC
$9.0M
FINSANGEL OAK FINL STRATEGIES IN
$9.0M
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