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 |
|---|---|
ASMLASML HOLDING N V | $114.0M |
HDBHDFC BANK LTD | $113.1M |
APTVAPTIV PLC | $111.9M |
BKBANK NEW YORK MELLON CORP | $111.8M |
SRESEMPRA | $111.5M |
SGENUSDSEAGEN INC | $111.1M |
ARKKARK ETF TR | $110.6M |
FIXDFIRST TR EXCHNG TRADED FD VI | $110.1M |
FMBFIRST TR EXCH TRADED FD III | $109.9M |
CAGCONAGRA BRANDS INC | $109.9M |
ESGDISHARES TR | $109.9M |
CPRTCOPART INC | $109.8M |
JCIJOHNSON CTLS INTL PLC | $109.8M |
AZOAUTOZONE INC | $109.5M |
ROPROPER TECHNOLOGIES INC | $109.2M |
CITCINTAS CORP | $109.2M |
BIVVANGUARD BD INDEX FDS | $109.1M |
WPCWP CAREY INC | $108.7M |
—LABORATORY CORP AMER HLDGS | $108.7M |
AMLPALPS ETF TR | $108.0M |
TTTRANE TECHNOLOGIES PLC | $107.7M |
RCLROYAL CARIBBEAN GROUP | $107.3M |
USX1UNITED STATES STL CORP NEW | $107.1M |
CDNSCADENCE DESIGN SYSTEM INC | $107.1M |
AWNADVANCE AUTO PARTS INC | $107.0M |
IJSISHARES TR | $106.5M |
IQLTISHARES TR | $105.8M |
VRTVERTIV HOLDINGS CO | $105.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $105.2M |
SGOVISHARES TR | $104.8M |
VTWOVANGUARD SCOTTSDALE FDS | $103.1M |
SPTISPDR SER TR | $103.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $102.8M |
HCAHCA HEALTHCARE INC | $102.8M |
SHELSHELL PLC | $102.6M |
EFGISHARES TR | $101.8M |
MTUMISHARES TR | $101.8M |
IJTISHARES TR | $101.5M |
ANETEURARISTA NETWORKS INC | $100.4M |
FBNDFIDELITY MERRIMACK STR TR | $100.1M |
USHYISHARES TR | $100.0M |
SNPSSYNOPSYS INC | $99.1M |
CTVACORTEVA INC | $98.9M |
CLXCLOROX CO DEL | $98.4M |
PAAPLAINS ALL AMERN PIPELINE L | $97.6M |
VXFVANGUARD INDEX FDS | $97.5M |
ALBALBEMARLE CORP | $96.4M |
PREFPRINCIPAL EXCHANGE TRADED FD | $96.2M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $96.1M |
DFAXDIMENSIONAL ETF TRUST | $95.5M |
CNCCENTENE CORP DEL | $95.4M |
UNVREURUNIVAR SOLUTIONS INC | $95.3M |
FAIFIRST TR EXCHANGE-TRADED FD | $95.0M |
RIORIO TINTO PLC | $94.5M |
HIGHARTFORD FINL SVCS GROUP INC | $94.3M |
WDCWESTERN DIGITAL CORP. | $93.7M |
OIHVANECK ETF TRUST | $93.1M |
GNRCGENERAC HLDGS INC | $93.0M |
DVADAVITA INC | $92.9M |
VLOVALERO ENERGY CORP | $92.5M |
MSIMOTOROLA SOLUTIONS INC | $91.9M |
NUENUCOR CORP | $91.8M |
PHMPULTE GROUP INC | $91.2M |
DFACDIMENSIONAL ETF TRUST | $91.0M |
NEARISHARES U S ETF TR | $90.9M |
IBNICICI BANK LIMITED | $90.9M |
ESEVERSOURCE ENERGY | $90.8M |
IQVIQVIA HLDGS INC | $90.4M |
TSCOTRACTOR SUPPLY CO | $89.8M |
SNAPSNAP INC | $89.3M |
VYMIVANGUARD WHITEHALL FDS | $89.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $88.9M |
ABGAMERISOURCEBERGEN CORP | $88.1M |
COFCAPITAL ONE FINL CORP | $87.7M |
KKRKKR & CO INC | $87.5M |
GWWGRAINGER W W INC | $87.0M |
BBYBEST BUY INC | $86.9M |
IDEVISHARES TR | $86.2M |
BIDUNBAIDU INC | $86.1M |
IDV*ISHARES TR | $86.0M |
SPSMSPDR SER TR | $86.0M |
APHAMPHENOL CORP NEW | $86.0M |
TDTORONTO DOMINION BK ONT | $85.7M |
GSLCGOLDMAN SACHS ETF TR | $85.7M |
ENBENBRIDGE INC | $85.1M |
TLHISHARES TR | $84.6M |
VOXVANGUARD WORLD FDS | $84.5M |
SPLVINVESCO EXCH TRADED FD TR II | $84.2M |
ITA*ISHARES TR | $84.2M |
CPCANADIAN PACIFIC KANSAS CITY | $83.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $83.6M |
HESHESS CORP | $83.6M |
CSGPCOSTAR GROUP INC | $83.5M |
IYHISHARES TR | $83.4M |
RFREGIONS FINANCIAL CORP NEW | $83.0M |
JDJD.COM INC | $82.8M |
AJGGALLAGHER ARTHUR J & CO | $82.8M |
ISTBISHARES TR | $82.6M |
XYZBLOCK INC | $82.4M |
IBTEISHARES TR | $82.2M |