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
NSUSDNUSTAR ENERGY LP
$19.0M
KEYKEYCORP
$19.0M
TDOCTELADOC HEALTH INC
$19.0M
SCHBSCHWAB STRATEGIC TR
$19.0M
AQLTISHARES TR
$19.0M
ITTITT INC
$19.0M
LNCLINCOLN NATL CORP IND
$18.8M
IGTINTERNATIONAL GAME TECHNOLOG
$18.5M
AG8AGILENT TECHNOLOGIES INC
$18.5M
BXMTBLACKSTONE MTG TR INC
$18.4M
NPFINUVEEN PFD & INCOME SECS FD
$18.4M
GENGEN DIGITAL INC
$18.4M
ESTAESTABLISHMENT LABS HLDGS INC
$18.3M
IAGGISHARES TR
$18.2M
EZGO TECHNOLOGIES LTD
$18.2M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$18.2M
NETCLOUDFLARE INC
$18.1M
PNQIINVESCO EXCHANGE TRADED FD T
$18.1M
EQTEQT CORP
$18.1M
FNYFIRST TR EXCHANGE-TRADED ALP
$18.1M
ROLROLLINS INC
$18.1M
DOCHEALTHPEAK PROPERTIES INC
$18.1M
EHABENHABIT INC
$18.0M
HTRBHARTFORD FDS EXCHANGE TRADED
$18.0M
RLYSSGA ACTIVE ETF TR
$18.0M
PRAAPRA GROUP INC
$18.0M
LYFTLYFT INC
$18.0M
IWXISHARES TR
$18.0M
0E41ENLINK MIDSTREAM LLC
$18.0M
HLIHOULIHAN LOKEY INC
$18.0M
JETSETF SER SOLUTIONS
$18.0M
FNDASCHWAB STRATEGIC TR
$18.0M
ABALLIANCEBERNSTEIN HLDG L P
$18.0M
RWJINVESCO EXCH TRADED FD TR II
$18.0M
EMEEMCOR GROUP INC
$18.0M
GFSGLOBALFOUNDRIES INC
$17.8M
UDRUDR INC
$17.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$17.5M
SIMOSILICON MOTION TECHNOLOGY CO
$17.5M
BYNDBEYOND MEAT INC
$17.5M
BGXXQBRIGHT GREEN CORP
$17.4M
SIRIEURSIRIUS XM HOLDINGS INC
$17.3M
JAZZJAZZ PHARMACEUTICALS PLC
$17.3M
COTYCOTY INC
$17.2M
MKTXMARKETAXESS HLDGS INC
$17.2M
IGFISHARES TR
$17.2M
MDBMONGODB INC
$17.2M
FMCFMC CORP
$17.1M
HEIHEICO CORP NEW
$17.1M
ANFABERCROMBIE & FITCH CO
$17.1M
TBLDTHORNBURG INCM BUILDER OPP T
$17.1M
LDOSLEIDOS HOLDINGS INC
$17.1M
VSGXVANGUARD WORLD FD
$17.1M
HYSPIMCO ETF TR
$17.0M
INVHINVITATION HOMES INC
$17.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$17.0M
TDWTIDEWATER INC NEW
$17.0M
2XYSCIPLAY CORPORATION
$17.0M
STNESTONECO LTD
$17.0M
NVROEURNEVRO CORP
$17.0M
FYXFIRST TR SML CP CORE ALPHA F
$17.0M
NUSCNUSHARES ETF TR
$17.0M
PDPINVESCO EXCHANGE TRADED FD T
$17.0M
NACNUVEEN CA QUALTY MUN INCOME
$17.0M
TROWPRICE T ROWE GROUP INC
$17.0M
PTNQPACER FDS TR
$17.0M
BXSLBLACKSTONE SECD LENDING FD
$17.0M
ONEQFIDELITY COMWLTH TR
$17.0M
GGENPACT LIMITED
$17.0M
UNHUNITEDHEALTH GROUP INC
$16.9M
HOLXHOLOGIC INC
$16.6M
BALLBALL CORP
$16.6M
NTESNETEASE INC
$16.4M
INTUINTUIT
$16.3M
BMOBANK MONTREAL QUE
$16.2M
HASHASBRO INC
$16.1M
IGLBISHARES TR
$16.1M
BSJPINVESCO EXCH TRD SLF IDX FD
$16.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$16.1M
BTTBLACKROCK MUN TARGET TERM TR
$16.1M
SOVOSOVOS BRANDS INC
$16.1M
BABINVESCO EXCH TRADED FD TR II
$16.0M
BCSFBAIN CAP SPECIALTY FIN INC
$16.0M
SUSBISHARES TR
$16.0M
CXTCRANE NXT CO
$16.0M
CMBSISHARES TR
$16.0M
PSQUSDPROSHARES TR
$16.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$16.0M
PPAINVESCO EXCHANGE TRADED FD T
$16.0M
LNWOLIGHT & WONDER INC
$16.0M
BYDBOYD GAMING CORP
$16.0M
SCHESCHWAB STRATEGIC TR
$16.0M
VIOOVANGUARD ADMIRAL FDS INC
$16.0M
TPRTAPESTRY INC
$16.0M
FXOFIRST TR EXCHANGE TRADED FD
$16.0M
RHRH
$16.0M
CWCURTISS WRIGHT CORP
$16.0M
FERGFERGUSON PLC NEW
$16.0M
CXCEMEX SAB DE CV
$16.0M
IYMISHARES TR
$16.0M
PreviousPage 12 of 83Next