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
FNFFIDELITY NATIONAL FINANCIAL
$33.1M
FUNCEDAR FAIR L P
$33.0M
JWNUSDNORDSTROM INC
$33.0M
CDCVICTORY PORTFOLIOS II
$33.0M
JNKSPDR SER TR
$33.0M
WHRWHIRLPOOL CORP
$33.0M
ILCVISHARES TR
$33.0M
VCLTVANGUARD SCOTTSDALE FDS
$33.0M
VTRSVIATRIS INC
$32.5M
DPZDOMINOS PIZZA INC
$32.5M
RSPGINVESCO EXCHANGE TRADED FD T
$32.4M
JPUSJ P MORGAN EXCHANGE TRADED F
$32.3M
BROBROWN & BROWN INC
$32.2M
FMCFMC CORP
$32.2M
BF/BBROWN FORMAN CORP
$32.1M
CECELANESE CORP DEL
$32.1M
PLUNPLUG POWER INC
$32.1M
CINFCINCINNATI FINL CORP
$32.1M
AXONAXON ENTERPRISE INC
$32.0M
BKLNINVESCO EXCH TRADED FD TR II
$32.0M
NADNUVEEN QUALITY MUNCP INCOME
$32.0M
GSIEGOLDMAN SACHS ETF TR
$32.0M
IYCISHARES TR
$32.0M
BSJOINVESCO EXCH TRD SLF IDX FD
$32.0M
TPRTAPESTRY INC
$32.0M
IBDRISHARES TR
$32.0M
SCHOSCHWAB STRATEGIC TR
$32.0M
LNTALLIANT ENERGY CORP
$32.0M
LWLAMB WESTON HLDGS INC
$32.0M
WPMWHEATON PRECIOUS METALS CORP
$32.0M
DFAIDIMENSIONAL ETF TRUST
$32.0M
EVRGEVERGY INC
$32.0M
HRLHORMEL FOODS CORP
$31.9M
RIVNRIVIAN AUTOMOTIVE INC
$31.9M
SBFMWSUNSHINE BIOPHARMA INC
$31.4M
FROFRONTLINE PLC
$31.4M
CNPCENTERPOINT ENERGY INC
$31.3M
ONCBEIGENE LTD
$31.3M
VIOVVANGUARD ADMIRAL FDS INC
$31.3M
BGBUNGE LIMITED
$31.3M
VEEVVEEVA SYS INC
$31.3M
REGLPROSHARES TR
$31.2M
BRBROADRIDGE FINL SOLUTIONS IN
$31.2M
TXTTEXTRON INC
$31.1M
DBXDROPBOX INC
$31.1M
SPYMSPDR SER TR
$31.0M
CBOECBOE GLOBAL MKTS INC
$31.0M
WSTWEST PHARMACEUTICAL SVSC INC
$31.0M
AMCRAMCOR PLC
$31.0M
CMSCMS ENERGY CORP
$31.0M
SYFSYNCHRONY FINANCIAL
$31.0M
LITGLOBAL X FDS
$30.5M
GGGGRACO INC
$30.3M
GLPIGAMING & LEISURE PPTYS INC
$30.2M
WBDWARNER BROS DISCOVERY INC
$30.1M
FDSFACTSET RESH SYS INC
$30.1M
NIONIO INC
$30.0M
AVYAVERY DENNISON CORP
$30.0M
SMCIUSDSUPER MICRO COMPUTER INC
$30.0M
WKWORKIVA INC
$30.0M
PSAPUBLIC STORAGE
$30.0M
SPYDSPDR SER TR
$30.0M
IEVISHARES TR
$30.0M
SNPEDBX ETF TR
$30.0M
CHRWC H ROBINSON WORLDWIDE INC
$30.0M
CPECALLON PETE CO DEL
$29.8M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$29.8M
DDOGDATADOG INC
$29.7M
INCYINCYTE CORP
$29.7M
CRCRANE COMPANY
$29.3M
RPMRPM INTL INC
$29.2M
JKHYHENRY JACK & ASSOC INC
$29.1M
KIMKIMCO RLTY CORP
$29.1M
FTCFIRST TRUST LRGCP GWT ALPHAD
$29.1M
TERTERADYNE INC
$29.1M
NULVNUSHARES ETF TR
$29.1M
MOSMOSAIC CO NEW
$29.1M
FXNFIRST TR EXCHANGE TRADED FD
$29.0M
IMCGISHARES TR
$29.0M
DFIVDIMENSIONAL ETF TRUST
$29.0M
TTDTHE TRADE DESK INC
$29.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$28.9M
BHPBHP GROUP LTD
$28.8M
FIWFIRST TR EXCHANGE TRADED FD
$28.5M
TRPTC ENERGY CORP
$28.3M
WRBBERKLEY W R CORP
$28.3M
MASMASCO CORP
$28.3M
DKNGDRAFTKINGS INC NEW
$28.2M
AKAMAKAMAI TECHNOLOGIES INC
$28.2M
QQLVINVESCO EXCH TRD SLF IDX FD
$28.1M
TDYTELEDYNE TECHNOLOGIES INC
$28.1M
ARESARES MANAGEMENT CORPORATION
$28.1M
SGOLABRDN GOLD ETF TRUST
$28.1M
SPHQINVESCO EXCHANGE TRADED FD T
$28.0M
IBDSISHARES TR
$28.0M
IYEISHARES TR
$28.0M
IOOISHARES TR
$28.0M
OMCOMNICOM GROUP INC
$28.0M
SONYSONY GROUP CORPORATION
$27.3M
0VVBPARAMOUNT GLOBAL
$27.3M
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