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 |
|---|---|
DDOMINION ENERGY INC | $81.4M |
AMEAMETEK INC | $81.3M |
FPEIFIRST TR EXCH TRADED FD III | $81.0M |
DFAEDIMENSIONAL ETF TRUST | $80.9M |
IPINTERNATIONAL PAPER CO | $80.7M |
MOATVANECK ETF TRUST | $80.5M |
EXPEEXPEDIA GROUP INC | $80.5M |
OZKBANK OZK LITTLE ROCK ARK | $80.2M |
VLUEISHARES TR | $79.8M |
URTHISHARES INC | $79.8M |
SPTSSPDR SER TR | $79.3M |
SESEA LTD | $79.2M |
VISVANGUARD WORLD FDS | $79.1M |
XPOXPO INC | $79.0M |
ZSZSCALER INC | $78.8M |
KRKROGER CO | $78.8M |
ALSALLSTATE CORP | $78.6M |
WWAYFAIR INC | $78.4M |
DHID R HORTON INC | $78.4M |
MSCIMSCI INC | $78.4M |
NEMNEWMONT CORP | $78.2M |
EWCISHARES INC | $77.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $77.8M |
PLTRPALANTIR TECHNOLOGIES INC | $77.6M |
FQIDIGITAL RLTY TR INC | $77.3M |
VOOVVANGUARD ADMIRAL FDS INC | $77.3M |
IHIISHARES TR | $77.2M |
KDPKEURIG DR PEPPER INC | $77.1M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $76.9M |
ASXASE TECHNOLOGY HLDG CO LTD | $76.7M |
LHXL3HARRIS TECHNOLOGIES INC | $76.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $76.5M |
VDCVANGUARD WORLD FDS | $76.2M |
VALEVALE S A | $75.5M |
FDLFIRST TR MORNINGSTAR DIVID L | $75.3M |
INFYINFOSYS LTD | $75.3M |
SCHASCHWAB STRATEGIC TR | $75.3M |
DLNWISDOMTREE TR | $74.8M |
MCOMOODYS CORP | $74.7M |
YUMCYUM CHINA HLDGS INC | $74.7M |
PPGPPG INDS INC | $74.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $74.7M |
ADMARCHER DANIELS MIDLAND CO | $74.6M |
PPLPPL CORP | $74.5M |
EZUISHARES INC | $74.0M |
DONWISDOMTREE TR | $74.0M |
VPLVANGUARD INTL EQUITY INDEX F | $73.8M |
IMCBISHARES TR | $73.8M |
MCXMCCORMICK & CO INC | $73.5M |
DEMWISDOMTREE TR | $73.4M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $73.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $72.4M |
RBLXROBLOX CORP | $71.7M |
SPGSIMON PPTY GROUP INC NEW | $71.0M |
IDXXIDEXX LABS INC | $70.5M |
WELLWELLTOWER INC | $70.1M |
SCZISHARES TR | $70.1M |
CTRACOTERRA ENERGY INC | $70.1M |
PZAINVESCO EXCH TRADED FD TR II | $69.9M |
GPCGENUINE PARTS CO | $69.8M |
FITBFIFTH THIRD BANCORP | $69.8M |
XELXCEL ENERGY INC | $69.7M |
PCYINVESCO EXCH TRADED FD TR II | $69.4M |
PULSPGIM ETF TR | $69.3M |
HALHALLIBURTON CO | $69.3M |
TOTLSSGA ACTIVE ETF TR | $69.3M |
DIVOAMPLIFY ETF TR | $69.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $68.9M |
FDNFIRST TR EXCHANGE-TRADED FD | $67.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $67.7M |
BKRBAKER HUGHES COMPANY | $67.6M |
VMCVULCAN MATLS CO | $67.6M |
T7DTRANSDIGM GROUP INC | $67.1M |
STTSTATE STR CORP | $66.9M |
EWWISHARES INC | $66.8M |
NTAPNETAPP INC | $66.1M |
XYLXYLEM INC | $65.5M |
EEMVISHARES INC | $65.5M |
IBDPISHARES TR | $65.3M |
GRMNGARMIN LTD | $65.2M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $65.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $65.0M |
FTAFIRST TR LRG CP VL ALPHADEX | $65.0M |
EQREQUITY RESIDENTIAL | $65.0M |
COHRCOHERENT CORP | $64.8M |
NTRNUTRIEN LTD | $64.7M |
MLMMARTIN MARIETTA MATLS INC | $64.4M |
CHDCHURCH & DWIGHT CO INC | $64.2M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $63.9M |
FASTFASTENAL CO | $63.8M |
LENLENNAR CORP | $63.8M |
JNPJUNIPER NETWORKS INC | $63.8M |
SUSUNCOR ENERGY INC NEW | $63.6M |
ROBOEXCHANGE TRADED CONCEPTS TR | $63.5M |
XMESPDR SER TR | $63.4M |
DRIDARDEN RESTAURANTS INC | $63.2M |
LVSLAS VEGAS SANDS CORP | $63.1M |
ZZILLOW GROUP INC | $63.0M |
PTLCPACER FDS TR | $62.8M |
WESWESTERN MIDSTREAM PARTNERS L | $62.7M |