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 |
|---|---|
ENBENBRIDGE INC | $80.3M |
SUSUNCOR ENERGY INC NEW | $79.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $78.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $78.5M |
VYMIVANGUARD WHITEHALL FDS | $78.5M |
IDV*ISHARES TR | $78.4M |
DRIDARDEN RESTAURANTS INC | $78.3M |
IYHISHARES TR | $78.3M |
SESEA LTD | $78.1M |
BIDUNBAIDU INC | $78.0M |
EQIXEQUINIX INC | $77.4M |
ZSZSCALER INC | $77.3M |
CTVACORTEVA INC | $77.0M |
VDCVANGUARD WORLD FDS | $76.9M |
AJGGALLAGHER ARTHUR J & CO | $75.9M |
URTHISHARES INC | $75.9M |
USOUNITED STS OIL FD LP | $75.4M |
RIORIO TINTO PLC | $75.4M |
APHAMPHENOL CORP NEW | $75.2M |
KRKROGER CO | $75.0M |
MRO*MARATHON OIL CORP | $74.6M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $74.5M |
VISVANGUARD WORLD FDS | $74.4M |
IDEVISHARES TR | $73.8M |
APOAPOLLO GLOBAL MGMT INC | $73.8M |
VRTVERTIV HOLDINGS CO | $73.7M |
SCHASCHWAB STRATEGIC TR | $73.5M |
CNCCENTENE CORP DEL | $73.4M |
SNAPSNAP INC | $73.3M |
VLUEISHARES TR | $73.0M |
IQVIQVIA HLDGS INC | $72.7M |
NEMNEWMONT CORP | $72.7M |
EWCISHARES INC | $72.6M |
CPCANADIAN PACIFIC KANSAS CITY | $72.5M |
EMXCISHARES INC | $72.5M |
ARKKARK ETF TR | $72.1M |
DFSEURDISCOVER FINL SVCS | $71.7M |
IYRISHARES TR | $71.6M |
NTAPNETAPP INC | $71.5M |
INDAISHARES TR | $71.5M |
VOOVVANGUARD ADMIRAL FDS INC | $71.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $71.2M |
GWWGRAINGER W W INC | $71.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $71.0M |
OREALTY INCOME CORP | $70.7M |
ESEVERSOURCE ENERGY | $70.7M |
SPLVINVESCO EXCH TRADED FD TR II | $70.2M |
DHID R HORTON INC | $70.1M |
AMEAMETEK INC | $70.1M |
NTRNUTRIEN LTD | $69.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $69.8M |
CEGCONSTELLATION ENERGY CORP | $69.8M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $69.7M |
IMCBISHARES TR | $69.6M |
KDPKEURIG DR PEPPER INC | $69.3M |
PAAPLAINS ALL AMERN PIPELINE L | $69.3M |
ACMAECOM | $69.2M |
DDOMINION ENERGY INC | $69.2M |
CSGPCOSTAR GROUP INC | $69.0M |
TOTLSSGA ACTIVE ETF TR | $69.0M |
CAGCONAGRA BRANDS INC | $68.9M |
DONWISDOMTREE TR | $68.7M |
GSLCGOLDMAN SACHS ETF TR | $68.6M |
SPTLSPDR SER TR | $68.0M |
RMERESMED INC | $67.7M |
GRMNGARMIN LTD | $67.6M |
IBDQISHARES TR | $67.5M |
OZKBANK OZK LITTLE ROCK ARK | $67.0M |
JDJD.COM INC | $66.9M |
EZUISHARES INC | $66.9M |
DENEURDENBURY INC | $66.8M |
PZAINVESCO EXCH TRADED FD TR II | $66.7M |
VRPINVESCO EXCH TRADED FD TR II | $66.6M |
MSCIMSCI INC | $66.3M |
DEMWISDOMTREE TR | $65.9M |
WYNNWYNN RESORTS LTD | $65.8M |
ALSALLSTATE CORP | $65.8M |
KMXCARMAX INC | $65.5M |
ITA*ISHARES TR | $65.5M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $65.3M |
FQIDIGITAL RLTY TR INC | $65.2M |
PCYINVESCO EXCH TRADED FD TR II | $64.9M |
ROSTROSS STORES INC | $64.8M |
INFYINFOSYS LTD | $64.7M |
FDLFIRST TR MORNINGSTAR DIVID L | $64.7M |
IRINGERSOLL RAND INC | $64.5M |
FTAFIRST TR LRG CP VL ALPHADEX | $64.4M |
PPGPPG INDS INC | $64.3M |
VICIVICI PPTYS INC | $64.2M |
TSNTYSON FOODS INC | $63.4M |
CZRCAESARS ENTERTAINMENT INC NE | $63.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $63.3M |
IBDPISHARES TR | $63.0M |
OTISOTIS WORLDWIDE CORP | $62.5M |
SPGSIMON PPTY GROUP INC NEW | $62.2M |
AXONAXON ENTERPRISE INC | $62.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $61.5M |
SCZISHARES TR | $61.2M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $61.0M |
WESWESTERN MIDSTREAM PARTNERS L | $60.5M |