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 |
|---|---|
UCONFIRST TR EXCHNG TRADED FD VI | $43.9M |
ACWVISHARES INC | $43.2M |
CWBSPDR SER TR | $43.2M |
CAHCARDINAL HEALTH INC | $43.1M |
TFISPDR SER TR | $43.0M |
PTACOHEN & STEERS TAX ADVAN PFD | $43.0M |
SCHVSCHWAB STRATEGIC TR | $43.0M |
TTENTOTALENERGIES SE | $43.0M |
IAUISHARES TR | $42.8M |
VRAYQVIEWRAY INC | $42.6M |
EDCONSOLIDATED EDISON INC | $42.2M |
UMCUNITED MICROELECTRONICS CORP | $42.1M |
FBTFIRST TR EXCHANGE-TRADED FD | $42.0M |
NTESNETEASE INC | $42.0M |
VSTVISTRA CORP | $41.2M |
ONONON HLDG AG | $41.0M |
FNDFSCHWAB STRATEGIC TR | $41.0M |
HFXIINDEXIQ ETF TR | $41.0M |
FEFIRSTENERGY CORP | $40.9M |
EBAEBAY INC. | $40.6M |
CEGCONSTELLATION ENERGY CORP | $40.2M |
ATKRATKORE INC | $40.0M |
EESWISDOMTREE TR | $40.0M |
ALLYALLY FINL INC | $39.7M |
HYLSFIRST TR EXCHANGE-TRADED FD | $39.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $39.5M |
RYROYAL BK CDA | $39.4M |
SUISUN CMNTYS INC | $39.3M |
TAPMOLSON COORS BEVERAGE CO | $39.3M |
EZMWISDOMTREE TR | $39.0M |
—VIEW INC | $38.9M |
GPNGLOBAL PMTS INC | $38.7M |
NVONOVO-NORDISK A S | $38.7M |
TALTAL EDUCATION GROUP | $38.4M |
DTEDTE ENERGY CO | $38.3M |
VPUVANGUARD WORLD FDS | $38.3M |
NDSNNORDSON CORP | $38.2M |
JBHTHUNT J B TRANS SVCS INC | $38.2M |
JPINJ P MORGAN EXCHANGE TRADED F | $38.1M |
CBRECBRE GROUP INC | $38.1M |
GUNRFLEXSHARES TR | $38.1M |
GDOTGREEN DOT CORP | $38.0M |
SJMSMUCKER J M CO | $38.0M |
FXHFIRST TR EXCHANGE TRADED FD | $38.0M |
VWOBVANGUARD WHITEHALL FDS | $38.0M |
KEYKEYCORP | $38.0M |
TBLLINVESCO EXCH TRADED FD TR II | $37.4M |
IQIQIYI INC | $37.3M |
MRO*MARATHON OIL CORP | $37.2M |
EXREXTRA SPACE STORAGE INC | $37.1M |
FRPTFRESHPET INC | $37.1M |
INVHINVITATION HOMES INC | $37.0M |
VRSNVERISIGN INC | $37.0M |
ULUNILEVER PLC | $37.0M |
CNRCANADIAN NATL RY CO | $37.0M |
DBEFDBX ETF TR | $37.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $37.0M |
EXPDEXPEDITORS INTL WASH INC | $37.0M |
WSMWILLIAMS SONOMA INC | $36.9M |
PAGPPLAINS GP HLDGS L P | $36.6M |
MCHIISHARES TR | $36.4M |
BCEBCE INC | $36.3M |
LUVSOUTHWEST AIRLS CO | $36.0M |
XMPTVANECK ETF TRUST | $36.0M |
IVOOVANGUARD ADMIRAL FDS INC | $36.0M |
TOLTOLL BROTHERS INC | $36.0M |
NUVNUVEEN MUN VALUE FD INC | $36.0M |
IEURISHARES TR | $36.0M |
STLDSTEEL DYNAMICS INC | $36.0M |
QTECFIRST TR NASDAQ 100 TECH IND | $36.0M |
ITUBITAU UNIBANCO HLDG S A | $36.0M |
EWAISHARES INC | $35.0M |
ETGEATON VANCE TX ADV GLBL DIV | $35.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $35.0M |
TACKCAPITOL SER TR | $35.0M |
BAXBAXTER INTL INC | $35.0M |
RWLINVESCO EXCH TRADED FD TR II | $35.0M |
SCHGSCHWAB STRATEGIC TR | $35.0M |
BONDPIMCO ETF TR | $35.0M |
CPTCAMDEN PPTY TR | $34.4M |
IXNISHARES TR | $34.3M |
CFGCITIZENS FINL GROUP INC | $34.3M |
ITGARTNER INC | $34.1M |
FLRNSPDR SER TR | $34.1M |
QQQINVESCO EXCH TRD SLF IDX FD | $34.1M |
HBANHUNTINGTON BANCSHARES INC | $34.1M |
JBLJABIL INC | $34.0M |
GCOWPACER FDS TR | $34.0M |
TDOCTELADOC HEALTH INC | $34.0M |
SJNKSPDR SER TR | $34.0M |
PTCPTC INC | $34.0M |
OMFLINVESCO EXCH TRD SLF IDX FD | $34.0M |
DGXQUEST DIAGNOSTICS INC | $33.9M |
BCCCGLOBAL X FDS | $33.5M |
WABWABTEC | $33.4M |
BMEZBLACKROCK HEALTH SCIENCES TE | $33.4M |
BNDXVANGUARD CHARLOTTE FDS | $33.3M |
AQLTISHARES TR | $33.2M |
LKQ1LKQ CORP | $33.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $33.1M |