UBS Group AG Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$290.1B

Holdings

8,264

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (8,264 positions)

StockValue
P5YBRF SA
$27.3M
SGOLABRDN GOLD ETF TRUST
$27.2M
DTILPRECISION BIOSCIENCES INC
$27.2M
CRCRANE COMPANY
$27.2M
ITMVANECK ETF TRUST
$27.1M
FTCFIRST TRUST LRGCP GWT ALPHAD
$27.1M
GOFGUGGENHEIM STRATEGIC OPPORTU
$27.1M
SUISUN CMNTYS INC
$27.1M
MOSMOSAIC CO NEW
$27.1M
DKSDICKS SPORTING GOODS INC
$27.0M
JMBSJANUS DETROIT STR TR
$27.0M
BHPBHP GROUP LTD
$27.0M
MMITINDEXIQ ACTIVE ETF TR
$27.0M
AVUVAMERICAN CENTY ETF TR
$27.0M
DNLWISDOMTREE TR
$27.0M
NULVNUSHARES ETF TR
$27.0M
OPCHOPTION CARE HEALTH INC
$26.8M
LPLALPL FINL HLDGS INC
$26.6M
CMSCMS ENERGY CORP
$26.6M
LKQ1LKQ CORP
$26.5M
CHTRCHARTER COMMUNICATIONS INC N
$26.3M
0C3ENDEAVOR GROUP HLDGS INC
$26.3M
SMDVPROSHARES TR
$26.0M
FUNCEDAR FAIR L P
$26.0M
QQQINVESCO EXCH TRD SLF IDX FD
$26.0M
BNBROOKFIELD CORP
$26.0M
ACLSAXCELIS TECHNOLOGIES INC
$26.0M
RSPTINVESCO EXCHANGE TRADED FD T
$26.0M
UNMUNUM GROUP
$26.0M
FNDXSCHWAB STRATEGIC TR
$26.0M
OLEDUNIVERSAL DISPLAY CORP
$26.0M
MTARCELORMITTAL SA LUXEMBOURG
$25.8M
WTWWILLIS TOWERS WATSON PLC LTD
$25.8M
MOHMOLINA HEALTHCARE INC
$25.7M
PTCPTC INC
$25.6M
FIWFIRST TR EXCHANGE TRADED FD
$25.4M
SHYGISHARES TR
$25.3M
BROBROWN & BROWN INC
$25.2M
APAAPA CORPORATION
$25.2M
IYFISHARES TR
$25.2M
CDCVICTORY PORTFOLIOS II
$25.1M
ITGARTNER INC
$25.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$25.0M
WSTWEST PHARMACEUTICAL SVSC INC
$25.0M
SNASNAP ON INC
$25.0M
LECOLINCOLN ELEC HLDGS INC
$25.0M
STNGSCORPIO TANKERS INC
$25.0M
PRFINVESCO EXCHANGE TRADED FD T
$25.0M
PDIPIMCO DYNAMIC INCOME FD
$25.0M
AIRRFIRST TR EXCHANGE-TRADED FD
$25.0M
FXLFIRST TR EXCHANGE TRADED FD
$25.0M
HESMHESS MIDSTREAM LP
$25.0M
AQLTISHARES TR
$25.0M
K6BKBR INC
$25.0M
AEMAGNICO EAGLE MINES LTD
$24.8M
IXCISHARES TR
$24.6M
STXSEAGATE TECHNOLOGY HLDNGS PL
$24.4M
FNXFIRST TR MID CAP CORE ALPHAD
$24.4M
FCGFIRST TR EXCHANGE-TRADED FD
$24.3M
TRPTC ENERGY CORP
$24.3M
HIIHUNTINGTON INGALLS INDS INC
$24.3M
IVZINVESCO LTD
$24.2M
RJFRAYMOND JAMES FINL INC
$24.2M
LDPCOHEN & STEERS LTD DURATION
$24.1M
HBANHUNTINGTON BANCSHARES INC
$24.1M
EXECHESAPEAKE ENERGY CORP
$24.0M
SHMSPDR SER TR
$24.0M
LIESUN LIFE FINANCIAL INC.
$24.0M
DLYDOUBLELINE YIELD OPPORTUNITI
$24.0M
BOTZGLOBAL X FDS
$24.0M
IBMSISHARES TR
$24.0M
IXJISHARES TR
$24.0M
PIDINVESCO EXCHANGE TRADED FD T
$24.0M
PWVINVESCO EXCHANGE TRADED FD T
$24.0M
CHRDCHORD ENERGY CORPORATION
$24.0M
AQLTISHARES TR
$24.0M
AMCRAMCOR PLC
$24.0M
VSAREURARAVIVE INC
$24.0M
ILMNILLUMINA INC
$23.8M
THCTENET HEALTHCARE CORP
$23.7M
MFCMANULIFE FINL CORP
$23.6M
NLYANNALY CAPITAL MANAGEMENT IN
$23.5M
SWSSMITH & WESSON BRANDS INC
$23.4M
CDWCDW CORP
$23.3M
TWNKEURHOSTESS BRANDS INC
$23.3M
BCEBCE INC
$23.3M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$23.2M
HYZDWISDOMTREE TR
$23.1M
BMTABRITISH AMERN TOB PLC
$23.1M
DPZDOMINOS PIZZA INC
$23.1M
REEVEREST GROUP LTD
$23.1M
ARANTERO RESOURCES CORP
$23.1M
FNFFIDELITY NATIONAL FINANCIAL
$23.1M
DWXSPDR INDEX SHS FDS
$23.0M
NRPNATURAL RESOURCE PARTNERS L
$23.0M
SFMSPROUTS FMRS MKT INC
$23.0M
HYDVANECK ETF TRUST
$23.0M
IYJISHARES TR
$23.0M
DFASDIMENSIONAL ETF TRUST
$23.0M
QQQMINVESCO EXCH TRADED FD TR II
$23.0M
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