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)
| Stock | Value |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $118.9M |
GLDMWORLD GOLD TR | $118.7M |
SRESEMPRA | $118.0M |
SGOVISHARES TR | $117.6M |
VMWEURVMWARE INC | $117.4M |
SPDWSPDR INDEX SHS FDS | $115.1M |
SHELSHELL PLC | $114.7M |
ENPHENPHASE ENERGY INC | $113.9M |
VCRVANGUARD WORLD FDS | $113.7M |
MARMARRIOTT INTL INC NEW | $113.6M |
SPSBSPDR SER TR | $113.3M |
VONEVANGUARD SCOTTSDALE FDS | $112.4M |
CDNSCADENCE DESIGN SYSTEM INC | $112.0M |
DALDELTA AIR LINES INC DEL | $111.8M |
ANETEURARISTA NETWORKS INC | $110.8M |
RBLXROBLOX CORP | $110.3M |
FMBFIRST TR EXCH TRADED FD III | $110.0M |
XYZBLOCK INC | $109.6M |
TFCTRUIST FINL CORP | $109.1M |
SCHMSCHWAB STRATEGIC TR | $108.9M |
CPRTCOPART INC | $108.2M |
IGVISHARES TR | $108.2M |
IPINTERNATIONAL PAPER CO | $107.6M |
SNPSSYNOPSYS INC | $107.5M |
FTREFORTREA HLDGS INC | $107.4M |
FPEIFIRST TR EXCH TRADED FD III | $107.4M |
ESGDISHARES TR | $106.1M |
PGRPROGRESSIVE CORP | $106.1M |
FBNDFIDELITY MERRIMACK STR TR | $105.5M |
ULTAULTA BEAUTY INC | $105.0M |
ADMARCHER DANIELS MIDLAND CO | $104.9M |
BKRBAKER HUGHES COMPANY | $104.8M |
DXJWISDOMTREE TR | $104.8M |
KKRKKR & CO INC | $104.5M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $104.3M |
USHYISHARES TR | $102.7M |
BKBANK NEW YORK MELLON CORP | $102.4M |
DKNGDRAFTKINGS INC NEW | $101.7M |
DFAEDIMENSIONAL ETF TRUST | $99.9M |
SPTISPDR SER TR | $99.5M |
HDBHDFC BANK LTD | $99.4M |
MGMMGM RESORTS INTERNATIONAL | $99.1M |
IJSISHARES TR | $98.8M |
IJTISHARES TR | $98.5M |
KMBKIMBERLY-CLARK CORP | $98.1M |
COFCAPITAL ONE FINL CORP | $98.1M |
ROPROPER TECHNOLOGIES INC | $97.8M |
VLOVALERO ENERGY CORP | $97.4M |
AZOAUTOZONE INC | $97.0M |
ABGCENCORA INC | $96.7M |
PREFPRINCIPAL EXCHANGE TRADED FD | $96.6M |
NEARISHARES U S ETF TR | $96.1M |
CTRACOTERRA ENERGY INC | $95.3M |
JEPQJ P MORGAN EXCHANGE TRADED F | $94.8M |
DFAXDIMENSIONAL ETF TRUST | $94.7M |
HIGHARTFORD FINL SVCS GROUP INC | $94.4M |
PLTRPALANTIR TECHNOLOGIES INC | $94.1M |
VTWOVANGUARD SCOTTSDALE FDS | $93.9M |
XPOXPO INC | $93.9M |
SPTSSPDR SER TR | $93.7M |
VXFVANGUARD INDEX FDS | $93.0M |
TTDTHE TRADE DESK INC | $92.9M |
JCIJOHNSON CTLS INTL PLC | $92.4M |
SDRLSEADRILL 2021 LTD | $92.2M |
HSYHERSHEY CO | $92.1M |
DFACDIMENSIONAL ETF TRUST | $91.6M |
EXPEEXPEDIA GROUP INC | $91.3M |
FAIFIRST TR EXCHANGE-TRADED FD | $90.8M |
HALHALLIBURTON CO | $90.6M |
IBNICICI BANK LIMITED | $90.5M |
PHMPULTE GROUP INC | $90.4M |
NUENUCOR CORP | $90.1M |
—LABORATORY CORP AMER HLDGS | $89.9M |
BBYBEST BUY INC | $88.5M |
DGDOLLAR GEN CORP NEW | $88.4M |
CITCINTAS CORP | $88.2M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $87.8M |
MTUMISHARES TR | $87.0M |
GBILGOLDMAN SACHS ETF TR | $86.5M |
TLHISHARES TR | $86.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $86.2M |
CALFPACER FDS TR | $85.7M |
LENLENNAR CORP | $85.3M |
MSIMOTOROLA SOLUTIONS INC | $85.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $85.0M |
MOATVANECK ETF TRUST | $84.9M |
PULSPGIM ETF TR | $84.4M |
—NATIONAL INSTRS CORP | $84.1M |
TSCOTRACTOR SUPPLY CO | $83.7M |
HZNPHORIZON THERAPEUTICS PUB L | $83.1M |
WPCWP CAREY INC | $82.9M |
DLNWISDOMTREE TR | $82.8M |
EFGISHARES TR | $82.6M |
VOXVANGUARD WORLD FDS | $81.7M |
ISTBISHARES TR | $81.7M |
SPSMSPDR SER TR | $81.7M |
IQLTISHARES TR | $81.5M |
IBTEISHARES TR | $81.4M |
GTGOODYEAR TIRE & RUBR CO | $81.3M |
IDXXIDEXX LABS INC | $80.5M |