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
HYDVANECK ETF TRUST
$23.0M
LYVLIVE NATION ENTERTAINMENT IN
$22.9M
SYFSYNCHRONY FINANCIAL
$22.5M
BENFRANKLIN RESOURCES INC
$22.5M
DINOHF SINCLAIR CORP
$22.3M
GLGLOBE LIFE INC
$22.3M
CSLCARLISLE COS INC
$22.3M
VEEVVEEVA SYS INC
$22.2M
GRIDFIRST TR EXCHANGE TRADED FD
$22.2M
JKHYHENRY JACK & ASSOC INC
$22.1M
QCLNFIRST TR EXCHANGE-TRADED FD
$22.1M
EXGEATON VANCE TAX ADVT DIV INC
$22.1M
INCYINCYTE CORP
$22.1M
SCISERVICE CORP INTL
$22.1M
GSKGSK PLC
$22.0M
LEGNLEGEND BIOTECH CORP
$22.0M
SCHOSCHWAB STRATEGIC TR
$22.0M
INMDINMODE LTD
$22.0M
IBDTISHARES TR
$22.0M
CFAVICTORY PORTFOLIOS II
$22.0M
DVYEISHARES INC
$22.0M
ESGVVANGUARD WORLD FD
$22.0M
VRSNVERISIGN INC
$21.9M
HRLHORMEL FOODS CORP
$21.9M
COOCOOPER COS INC
$21.5M
INOINOVIO PHARMACEUTICALS INC
$21.4M
JBLJABIL INC
$21.3M
DARDARLING INGREDIENTS INC
$21.3M
TXTTEXTRON INC
$21.2M
TRIPTRIPADVISOR INC
$21.2M
GLPIGAMING & LEISURE PPTYS INC
$21.1M
BF/BBROWN FORMAN CORP
$21.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$21.1M
LLOEWS CORP
$21.1M
HSTHOST HOTELS & RESORTS INC
$21.1M
PNWPINNACLE WEST CAP CORP
$21.1M
STWDSTARWOOD PPTY TR INC
$21.1M
FUTUFUTU HLDGS LTD
$21.0M
VODVODAFONE GROUP PLC NEW
$21.0M
IGRCBRE GBL REAL ESTATE INC FD
$21.0M
CELHCELSIUS HLDGS INC
$21.0M
FLDRFIDELITY MERRIMACK STR TR
$21.0M
CGWINVESCO EXCH TRADED FD TR II
$21.0M
MUNIPIMCO ETF TR
$21.0M
DOXAMDOCS LTD
$21.0M
PRFZINVESCO EXCHANGE TRADED FD T
$21.0M
SDOGALPS ETF TR
$21.0M
SPHDINVESCO EXCH TRADED FD TR II
$21.0M
HDEFDBX ETF TR
$21.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$20.9M
ALKALASKA AIR GROUP INC
$20.8M
EPAMEPAM SYS INC
$20.8M
FDSFACTSET RESH SYS INC
$20.7M
HUBSHUBSPOT INC
$20.6M
AVYAVERY DENNISON CORP
$20.5M
TECK/BTECK RESOURCES LTD
$20.4M
LITGLOBAL X FDS
$20.4M
VAWVANGUARD WORLD FDS
$20.1M
FALNISHARES TR
$20.1M
NXPNUVEEN SELECT TAX-FREE INCOM
$20.1M
TYLTYLER TECHNOLOGIES INC
$20.1M
AOSSMITH A O CORP
$20.1M
ARWARROW ELECTRS INC
$20.1M
TWTRADEWEB MKTS INC
$20.1M
DKDELEK US HLDGS INC NEW
$20.1M
SPOTSPOTIFY TECHNOLOGY S A
$20.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$20.0M
CFGCITIZENS FINL GROUP INC
$20.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$20.0M
EMCGLOBAL X FDS
$20.0M
FXRFIRST TR EXCHANGE TRADED FD
$20.0M
ILCGISHARES TR
$20.0M
CALYTOPGOLF CALLAWAY BRANDS CORP
$20.0M
PBFPBF ENERGY INC
$20.0M
VOYAVOYA FINANCIAL INC
$20.0M
BCATBLACKROCK CAP ALLOCATION TER
$20.0M
COHRCOHERENT CORP
$20.0M
SIGNA SPORTS UNITED NV
$19.9M
ELFE L F BEAUTY INC
$19.8M
OCOWENS CORNING NEW
$19.6M
TWLOTWILIO INC
$19.4M
NXTGFIRST TR EXCHANGE TRADED FD
$19.4M
CRLCHARLES RIV LABS INTL INC
$19.2M
PDOPIMCO DYNAMIC INCOME OPRNTS
$19.1M
NINISOURCE INC
$19.1M
LDURPIMCO ETF TR
$19.1M
RPRXROYALTY PHARMA PLC
$19.1M
ESTEEUREARTHSTONE ENERGY INC
$19.1M
CGCARLYLE GROUP INC
$19.0M
RADEURRITE AID CORP
$19.0M
GTNGRAY TELEVISION INC
$19.0M
TKRTIMKEN CO
$19.0M
FLRFLUOR CORP NEW
$19.0M
SKAASKECHERS U S A INC
$19.0M
SCHBSCHWAB STRATEGIC TR
$19.0M
KEYKEYCORP
$19.0M
AQLTISHARES TR
$19.0M
FEXFIRST TR LRGE CP CORE ALPHA
$19.0M
DLSWISDOMTREE TR
$19.0M
XMLVINVESCO EXCH TRADED FD TR II
$19.0M
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