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
CQPCHENIERE ENERGY PARTNERS LP
$13.0M
0J7QIAC INC
$13.0M
WENWENDYS CO
$13.0M
ALNYALNYLAM PHARMACEUTICALS INC
$13.0M
PIRSPIERIS PHARMACEUTICALS INC
$13.0M
CCIVGBPLUCID GROUP INC
$12.9M
UTHUNITED THERAPEUTICS CORP DEL
$12.8M
EFXEQUIFAX INC
$12.7M
BUWABIO RAD LABS INC
$12.6M
POOLPOOL CORP
$12.5M
CHRWC H ROBINSON WORLDWIDE INC
$12.3M
FOXAFOX CORP
$12.3M
KAMNUSDKAMAN CORP
$12.3M
JBSSSANFILIPPO JOHN B & SON INC
$12.2M
CUCAAVIS BUDGET GROUP
$12.2M
EX9EXELIXIS INC
$12.2M
ABCAM PLC
$12.2M
HTDHANCOCK JOHN TAX-ADVANTAGED
$12.2M
FOXFOX CORP
$12.1M
DTEDTE ENERGY CO
$12.1M
LSCCLATTICE SEMICONDUCTOR CORP
$12.1M
EPIWISDOMTREE TR
$12.1M
ARKGARK ETF TR
$12.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$12.1M
FUODOLBY LABORATORIES INC
$12.1M
DCIDONALDSON INC
$12.1M
MLPXGLOBAL X FDS
$12.0M
GSYINVESCO ACTIVELY MANAGED ETF
$12.0M
NWSNEWS CORP NEW
$12.0M
JHSCJOHN HANCOCK EXCHANGE TRADED
$12.0M
MQYBLACKROCK MUNIYILD QULT FD I
$12.0M
ANGLVANECK ETF TRUST
$12.0M
BTUPEABODY ENERGY CORP
$12.0M
DUSADAVIS FUNDAMENTAL ETF TR
$12.0M
LEGLEGGETT & PLATT INC
$12.0M
AYIACUITY BRANDS INC
$12.0M
RMBS*RAMBUS INC DEL
$12.0M
LVHDLEGG MASON ETF INVT
$12.0M
DWMWISDOMTREE TR
$12.0M
OSISOSI SYSTEMS INC
$12.0M
USRTISHARES TR
$12.0M
GEMGOLDMAN SACHS ETF TR
$12.0M
BSCSINVESCO EXCH TRD SLF IDX FD
$12.0M
HOGHARLEY DAVIDSON INC
$12.0M
OGEOGE ENERGY CORP
$12.0M
CCOCAMECO CORP
$11.9M
RRXREGAL REXNORD CORPORATION
$11.8M
CODICOMPASS DIVERSIFIED
$11.8M
ECATBLACKROCK ESG CAP ALLC TERM
$11.4M
NTNXNUTANIX INC
$11.3M
CAKECHEESECAKE FACTORY INC
$11.3M
BURGERFI INTERNATIONAL INC
$11.2M
VSULUSDKNOW LABS INC
$11.2M
DFATDIMENSIONAL ETF TRUST
$11.2M
FWONALIBERTY MEDIA CORP DEL
$11.1M
DSLDOUBLELINE INCOME SOLUTIONS
$11.1M
PPLTABRDN PLATINUM ETF TRUST
$11.1M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$11.1M
IMTMISHARES TR
$11.1M
SQMSOCIEDAD QUIMICA Y MINERA DE
$11.1M
AFGAMERICAN FINL GROUP INC OHIO
$11.1M
MIGAMICROSTRATEGY INC
$11.1M
SAVESPIRIT AIRLS INC
$11.1M
LFUSLITTELFUSE INC
$11.1M
RVTROYCE VALUE TR INC
$11.0M
JOYYJOYY INC
$11.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$11.0M
QQQEDIREXION SHS ETF TR
$11.0M
KBHKB HOME
$11.0M
HIXWESTERN ASSET HIGH INCOM FD
$11.0M
IHAKISHARES TR
$11.0M
ABEVAMBEV SA
$11.0M
SCHCSCHWAB STRATEGIC TR
$11.0M
QLTAISHARES TR
$11.0M
INDVINDIVIOR PLC
$11.0M
RIGTRANSOCEAN LTD
$11.0M
OGNORGANON & CO
$11.0M
OUSMALPS ETF TR
$11.0M
IQDGWISDOMTREE TR
$11.0M
HYMBSPDR SER TR
$11.0M
SLYGSPDR SER TR
$11.0M
LAMRLAMAR ADVERTISING CO NEW
$11.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$11.0M
SLXVANECK ETF TRUST
$11.0M
XSDSPDR SER TR
$11.0M
IQDFFLEXSHARES TR
$11.0M
CEIXEURCONSOL ENERGY INC NEW
$11.0M
MSMMSC INDL DIRECT INC
$11.0M
INTFISHARES TR
$11.0M
DGRSWISDOMTREE TR
$11.0M
CGMUCAPITAL GRP FIXED INCM ETF T
$11.0M
INGRINGREDION INC
$10.9M
AUDDIA INC
$10.9M
CMCANADIAN IMPERIAL BK COMM TO
$10.9M
ALKSALKERMES PLC
$10.6M
BTXBLACKROCK INNOVATION AND GRW
$10.6M
FMXFOMENTO ECONOMICO MEXICANO S
$10.5M
SOFISOFI TECHNOLOGIES INC
$10.5M
EWLISHARES INC
$10.4M
WTRGESSENTIAL UTILS INC
$10.4M
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