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
MLNVANECK ETF TRUST
$6.1M
PVALPUTNAM ETF TRUST
$6.0M
TYTRI CONTL CORP
$6.0M
CPECALLON PETE CO DEL
$6.0M
NUEMNUSHARES ETF TR
$6.0M
AIOVIRTUS ARTIFICIAL INTELLIGEN
$6.0M
KXIISHARES TR
$6.0M
KLMNINVESCO EXCH TRADED FD TR II
$6.0M
HOUSANYWHERE REAL ESTATE INC
$6.0M
RMMZRIVERNORTH MANAGED DUR MUN I
$6.0M
UFPIUFP INDUSTRIES INC
$6.0M
SMBVANECK ETF TRUST
$6.0M
BSJQINVESCO EXCH TRD SLF IDX FD
$6.0M
UAAUNDER ARMOUR INC
$6.0M
WCCWESCO INTL INC
$6.0M
FFC0OAKTREE SPECIALTY LENDING CO
$6.0M
WIPSPDR SER TR
$6.0M
VSTOEURVISTA OUTDOOR INC
$6.0M
FSMBFIRST TR EXCH TRADED FD III
$6.0M
TANINVESCO EXCH TRADED FD TR II
$6.0M
NSYNICE LTD
$6.0M
VKIINVESCO ADVANTAGE MUN INCOME
$6.0M
FLCHFRANKLIN TEMPLETON ETF TR
$6.0M
XHESPDR SER TR
$6.0M
FDLOFIDELITY COVINGTON TRUST
$6.0M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$6.0M
PXEINVESCO EXCHANGE TRADED FD T
$6.0M
PSTGPURE STORAGE INC
$6.0M
DBNDDOUBLELINE ETF TRUST
$6.0M
KAMOMANAGED PORTFOLIO SERIES
$6.0M
SYNASYNAPTICS INC
$6.0M
PBJINVESCO EXCHANGE TRADED FD T
$6.0M
SWXSOUTHWEST GAS HLDGS INC
$6.0M
SIGISELECTIVE INS GROUP INC
$6.0M
QQXTFIRST TR EXCHANGE-TRADED FD
$6.0M
PGNYPROGYNY INC
$6.0M
VTHRVANGUARD SCOTTSDALE FDS
$6.0M
LEVILEVI STRAUSS & CO NEW
$6.0M
CWENCLEARWAY ENERGY INC
$6.0M
PJPINVESCO EXCHANGE TRADED FD T
$6.0M
DFUSDIMENSIONAL ETF TRUST
$6.0M
FHLCFIDELITY COVINGTON TRUST
$6.0M
HEESEURH & E EQUIPMENT SERVICES INC
$6.0M
THNQEXCHANGE TRADED CONCEPTS TR
$6.0M
AQLTISHARES TR
$6.0M
JBIJANUS INTERNATIONAL GROUP IN
$6.0M
RWKINVESCO EXCH TRADED FD TR II
$6.0M
BIZDVANECK ETF TRUST
$6.0M
CNSCOHEN & STEERS INC
$6.0M
PKPARK HOTELS & RESORTS INC
$6.0M
DFEWISDOMTREE TR
$6.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$6.0M
BURBURFORD CAP LTD
$6.0M
MPMP MATERIALS CORP
$6.0M
OGSONE GAS INC
$6.0M
MPTMEDICAL PPTYS TRUST INC
$6.0M
CGUSCAPITAL GROUP CORE EQUITY ET
$6.0M
IBMPISHARES TR
$6.0M
HEWJISHARES TR
$6.0M
SCLSTEPAN CO
$6.0M
FTAIFTAI AVIATION LTD
$6.0M
IMCVISHARES TR
$6.0M
OMFONEMAIN HLDGS INC
$6.0M
IWCISHARES TR
$6.0M
GXOGXO LOGISTICS INCORPORATED
$6.0M
IDOGALPS ETF TR
$6.0M
WMSADVANCED DRAIN SYS INC DEL
$6.0M
HUNHUNTSMAN CORP
$6.0M
ASHASHLAND INC
$6.0M
MOLEKULE GROUP INC
$6.0M
AGMFEDERAL AGRIC MTG CORP
$5.9M
CHWYCHEWY INC
$5.9M
BBWIBATH & BODY WORKS INC
$5.9M
MBLYMOBILEYE GLOBAL INC
$5.9M
FT2FIRST HORIZON CORPORATION
$5.8M
XRAYDENTSPLY SIRONA INC
$5.8M
FTSFORTIS INC
$5.7M
ATRAPTARGROUP INC
$5.7M
ALSNALLISON TRANSMISSION HLDGS I
$5.7M
KSSKOHLS CORP
$5.6M
MGPIMGP INGREDIENTS INC NEW
$5.6M
GWREGUIDEWIRE SOFTWARE INC
$5.5M
KRTXKARUNA THERAPEUTICS INC
$5.5M
BUDANHEUSER BUSCH INBEV SA/NV
$5.5M
PLLPIEDMONT LITHIUM INC
$5.5M
BZKANZHUN LIMITED
$5.5M
GRAF ACQUISITION CORP IV
$5.5M
WWAYFAIR INC
$5.5M
BAPCREDICORP LTD
$5.5M
JBLUJETBLUE AWYS CORP
$5.4M
SBCSABRA HEALTH CARE REIT INC
$5.4M
IMGNEURIMMUNOGEN INC
$5.4M
PWIPOWER INTEGRATIONS INC
$5.4M
GPKGRAPHIC PACKAGING HLDG CO
$5.4M
BXPBOSTON PROPERTIES INC
$5.4M
ATHXQATHERSYS INC NEW
$5.3M
FBINFORTUNE BRANDS INNOVATIONS I
$5.3M
KOSKOSMOS ENERGY LTD
$5.3M
MHKMOHAWK INDS INC
$5.3M
TIMBTIM S A
$5.3M
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