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
IYRISHARES TR
$62.4M
ACMAECOM
$62.1M
SWKSTANLEY BLACK & DECKER INC
$61.8M
VSSVANGUARD INTL EQUITY INDEX F
$61.8M
ENPHENPHASE ENERGY INC
$61.8M
CSQCALAMOS STRATEGIC TOTAL RETU
$61.6M
VMBSVANGUARD SCOTTSDALE FDS
$61.2M
SUSAISHARES TR
$61.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$60.8M
PGXINVESCO EXCH TRADED FD TR II
$60.0M
FTSLFIRST TR EXCHANGE-TRADED FD
$59.8M
MGMMGM RESORTS INTERNATIONAL
$59.6M
KELKELLOGG CO
$59.6M
SBACSBA COMMUNICATIONS CORP NEW
$59.6M
VGLTVANGUARD SCOTTSDALE FDS
$59.5M
DASHDOORDASH INC
$59.5M
USOUNITED STS OIL FD LP
$59.4M
OTISOTIS WORLDWIDE CORP
$59.4M
AVBAVALONBAY CMNTYS INC
$59.4M
IRINGERSOLL RAND INC
$58.4M
EMXCISHARES INC
$58.3M
IBDQISHARES TR
$58.2M
SPTLSPDR SER TR
$58.0M
TSNTYSON FOODS INC
$58.0M
XRTSPDR SER TR
$57.8M
CALFPACER FDS TR
$57.3M
VICIVICI PPTYS INC
$57.3M
MGCVANGUARD WORLD FD
$57.1M
XLRESELECT SECTOR SPDR TR
$57.1M
INDAISHARES TR
$57.0M
ROSTROSS STORES INC
$56.9M
WYWEYERHAEUSER CO MTN BE
$56.7M
SH1USDPROSHARES TR
$56.5M
SPEMSPDR INDEX SHS FDS
$56.2M
EMLCVANECK ETF TRUST
$55.9M
WCNWASTE CONNECTIONS INC
$55.8M
HLTHILTON WORLDWIDE HLDGS INC
$55.5M
SCHPSCHWAB STRATEGIC TR
$55.3M
HWMHOWMET AEROSPACE INC
$55.3M
KMXCARMAX INC
$55.1M
PAXSPIMCO ACCESS INCOME FUND
$54.9M
VRPINVESCO EXCH TRADED FD TR II
$54.5M
VIGIVANGUARD WHITEHALL FDS
$54.4M
AREALEXANDRIA REAL ESTATE EQ IN
$54.4M
APOAPOLLO GLOBAL MGMT INC
$54.3M
OREALTY INCOME CORP
$54.2M
PDBCINVESCO ACTVELY MNGD ETC FD
$54.0M
DOVDOVER CORP
$53.7M
DXJWISDOMTREE TR
$53.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$53.6M
XLGINVESCO EXCHANGE TRADED FD T
$53.3M
XYLDGLOBAL X FDS
$53.3M
DOCUDOCUSIGN INC
$53.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$53.2M
AFWALIGN TECHNOLOGY INC
$53.1M
ABXBARRICK GOLD CORP
$53.1M
ESSESSEX PPTY TR INC
$52.8M
SCHFSCHWAB STRATEGIC TR
$52.6M
FTVFORTIVE CORP
$52.6M
DESWISDOMTREE TR
$52.5M
RPVINVESCO EXCHANGE TRADED FD T
$52.5M
VSCOVICTORIAS SECRET AND CO
$52.2M
EWYISHARES INC
$52.2M
ROKUROKU INC
$52.1M
ETRENTERGY CORP NEW
$52.0M
WYNNWYNN RESORTS LTD
$51.7M
TDIVFIRST TR EXCHANGE-TRADED FD
$51.4M
STIPISHARES TR
$51.3M
DELLDELL TECHNOLOGIES INC
$51.3M
WECWEC ENERGY GROUP INC
$50.8M
SPBSPECTRUM BRANDS HLDGS INC NE
$50.8M
RODMLATTICE STRATEGIES TR
$50.7M
SRLNSSGA ACTIVE ETF TR
$50.6M
HLFHERBALIFE LTD
$49.9M
BSCQINVESCO EXCH TRD SLF IDX FD
$49.7M
EMLPFIRST TR EXCHANGE-TRADED FD
$49.4M
BHFBRIGHTHOUSE FINL INC
$49.2M
IRMIRON MTN INC DEL
$49.0M
CCLCARNIVAL CORP
$48.9M
EMNEASTMAN CHEM CO
$48.8M
ESGEISHARES INC
$48.7M
HEDJWISDOMTREE TR
$48.6M
ARCCARES CAPITAL CORP
$48.6M
XSOEWISDOMTREE TR
$48.5M
SLQDISHARES TR
$48.5M
WTWWILLIS TOWERS WATSON PLC LTD
$48.4M
FEZSPDR INDEX SHS FDS
$48.4M
AALAMERICAN AIRLS GROUP INC
$48.3M
IWYISHARES TR
$48.0M
MAAMID-AMER APT CMNTYS INC
$48.0M
VRSKVERISK ANALYTICS INC
$48.0M
IHDGWISDOMTREE TR
$47.9M
QSRRESTAURANT BRANDS INTL INC
$47.9M
RMERESMED INC
$47.8M
DSIISHARES TR
$47.7M
MPWRMONOLITHIC PWR SYS INC
$47.5M
SKYYFIRST TR EXCHANGE TRADED FD
$47.2M
PHOINVESCO EXCHANGE TRADED FD T
$47.1M
VENVENTAS INC
$47.1M
ATOATMOS ENERGY CORP
$46.9M
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