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
NNNNNN REIT INC
$5.0M
FENYFIDELITY COVINGTON TRUST
$5.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$5.0M
IDGTISHARES TR
$5.0M
SMMVISHARES TR
$5.0M
NSPINSPERITY INC
$5.0M
WDWALKER & DUNLOP INC
$5.0M
GXCSPDR INDEX SHS FDS
$5.0M
DBNDDOUBLELINE ETF TRUST
$5.0M
PFGCPERFORMANCE FOOD GROUP CO
$5.0M
FLQLFRANKLIN TEMPLETON ETF TR
$5.0M
GLOBGLOBANT S A
$5.0M
ILCBISHARES TR
$5.0M
GELGENESIS ENERGY L P
$5.0M
ALSNALLISON TRANSMISSION HLDGS I
$5.0M
NWENORTHWESTERN CORP
$5.0M
CMACOMERICA INC
$5.0M
WENWENDYS CO
$5.0M
VCVINVESCO CALIF VALUE MUN INCO
$5.0M
KYMRKYMERA THERAPEUTICS INC
$5.0M
LVLNSPDR SER TR
$5.0M
FDRRFIDELITY COVINGTON TRUST
$5.0M
MCMOELIS & CO
$5.0M
WHDCACTUS INC
$5.0M
GMEDGLOBUS MED INC
$5.0M
KLMNINVESCO EXCH TRADED FD TR II
$5.0M
HIWHIGHWOODS PPTYS INC
$5.0M
BOXBOX INC
$5.0M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$5.0M
AQLTISHARES TR
$5.0M
XNIEXVIRTUS EQUITY & CONV INCM FD
$5.0M
PSTGPURE STORAGE INC
$5.0M
ESGRENSTAR GROUP LIMITED
$5.0M
SHOOMADDEN STEVEN LTD
$5.0M
IGEISHARES TR
$5.0M
RWKINVESCO EXCH TRADED FD TR II
$5.0M
IQDGWISDOMTREE TR
$5.0M
IAIISHARES TR
$5.0M
NBISYANDEX N V
$4.9M
MRTXEURMIRATI THERAPEUTICS INC
$4.9M
FBINFORTUNE BRANDS INNOVATIONS I
$4.9M
HSIHEIDRICK & STRUGGLES INTL IN
$4.9M
PRDOPERDOCEO ED CORP
$4.9M
RVLVREVOLVE GROUP INC
$4.9M
HPHELMERICH & PAYNE INC
$4.8M
MDGLMADRIGAL PHARMACEUTICALS INC
$4.8M
IEPICAHN ENTERPRISES LP
$4.8M
ALLEALLEGION PLC
$4.8M
SSDSIMPSON MFG INC
$4.8M
WBSWEBSTER FINL CORP
$4.7M
JXNJACKSON FINANCIAL INC
$4.7M
IMGNEURIMMUNOGEN INC
$4.6M
MXIISHARES TR
$4.6M
SCLSTEPAN CO
$4.6M
MCRIMONARCH CASINO & RESORT INC
$4.6M
AITAPPLIED INDL TECHNOLOGIES IN
$4.5M
TPGTPG INC
$4.5M
NVCRNOVOCURE LTD
$4.4M
LXULSB INDS INC
$4.4M
BKIEURBLACK KNIGHT INC
$4.4M
RSPNINVESCO EXCHANGE TRADED FD T
$4.3M
FSLYFASTLY INC
$4.3M
AGZISHARES TR
$4.3M
MTARCELORMITTAL SA LUXEMBOURG
$4.3M
CNXCCONCENTRIX CORP
$4.3M
RMRRMR GROUP INC
$4.3M
EWQISHARES INC
$4.3M
GGBGERDAU SA
$4.3M
IGHGPROSHARES TR
$4.2M
GVIISHARES TR
$4.2M
ICVTISHARES TR
$4.2M
AYXEURALTERYX INC
$4.2M
AWRAMER STATES WTR CO
$4.2M
ITCIEURINTRA-CELLULAR THERAPIES INC
$4.2M
LXPUSDLXP INDUSTRIAL TRUST
$4.2M
DXCDXC TECHNOLOGY CO
$4.2M
GAPGAP INC
$4.2M
TENBTENABLE HLDGS INC
$4.2M
KRGKITE RLTY GROUP TR
$4.2M
BHRBRAEMAR HOTELS & RESORTS INC
$4.2M
CNMDCONMED CORP
$4.2M
ETWEATON VANCE TAX-MANAGED GLOB
$4.2M
AKARI THERAPEUTICS PLC
$4.2M
KBIAKB FINL GROUP INC
$4.2M
AVGOBROADCOM INC
$4.2M
NVMINOVA LTD
$4.1M
REXRREXFORD INDL RLTY INC
$4.1M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$4.1M
MNSOMINISO GROUP HLDG LTD
$4.1M
CSMPROSHARES TR
$4.1M
OTXOPEN TEXT CORP
$4.1M
TRNOTERRENO RLTY CORP
$4.1M
SCCOSOUTHERN COPPER CORP
$4.1M
EVHEVOLENT HEALTH INC
$4.1M
AVNTAVIENT CORPORATION
$4.1M
RRYDER SYS INC
$4.1M
STPZPIMCO ETF TR
$4.1M
VVRINVESCO SR INCOME TR
$4.1M
RGTIWRIGETTI COMPUTING INC
$4.1M
BGRBLACKROCK ENERGY & RES TR
$4.1M
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