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
DOVDOVER CORP
$43.8M
DSIISHARES TR
$43.4M
DOCUDOCUSIGN INC
$43.4M
MPWRMONOLITHIC PWR SYS INC
$43.1M
STIPISHARES TR
$43.0M
FASTFASTENAL CO
$43.0M
CMFISHARES TR
$43.0M
QYLDGLOBAL X FDS
$43.0M
EFAVISHARES TR
$43.0M
WMGWARNER MUSIC GROUP CORP
$42.3M
ACWVISHARES INC
$42.2M
WBDWARNER BROS DISCOVERY INC
$42.2M
NIONIO INC
$42.0M
EIXEDISON INTL
$42.0M
XLRESELECT SECTOR SPDR TR
$42.0M
SBACSBA COMMUNICATIONS CORP NEW
$41.8M
FTVFORTIVE CORP
$41.7M
ESSESSEX PPTY TR INC
$41.1M
MSCIMSCI INC
$41.0M
IYKISHARES TR
$41.0M
PTACOHEN & STEERS TAX ADVAN PFD
$41.0M
ETSYETSY INC
$40.8M
PAGPPLAINS GP HLDGS L P
$40.6M
CRCCANADIAN NAT RES LTD
$40.5M
VTRSVIATRIS INC
$40.4M
CNPCENTERPOINT ENERGY INC
$40.2M
CWBSPDR SER TR
$40.0M
EWUISHARES TR
$40.0M
SCHVSCHWAB STRATEGIC TR
$40.0M
ORIOLD REP INTL CORP
$40.0M
FNDFSCHWAB STRATEGIC TR
$40.0M
SKYYFIRST TR EXCHANGE TRADED FD
$40.0M
HYLSFIRST TR EXCHANGE-TRADED FD
$39.8M
BSCPINVESCO EXCH TRD SLF IDX FD
$39.8M
UCONFIRST TR EXCHNG TRADED FD VI
$39.7M
LWLAMB WESTON HLDGS INC
$39.4M
SMCIUSDSUPER MICRO COMPUTER INC
$39.1M
NAKNORTHERN DYNASTY MINERALS LT
$39.0M
HFXIINDEXIQ ETF TR
$39.0M
FBTFIRST TR EXCHANGE-TRADED FD
$39.0M
ESGUISHARES TR
$39.0M
BCCCGLOBAL X FDS
$38.6M
AEEAMEREN CORP
$38.1M
TFISPDR SER TR
$38.1M
EWWISHARES INC
$38.0M
EESWISDOMTREE TR
$38.0M
DBEFDBX ETF TR
$38.0M
RSPGINVESCO EXCHANGE TRADED FD T
$37.5M
BSCQINVESCO EXCH TRD SLF IDX FD
$37.5M
JJACOBS SOLUTIONS INC
$37.1M
NNNNNN REIT INC
$37.0M
BJBJS WHSL CLUB HLDGS INC
$37.0M
TMTOYOTA MOTOR CORP
$37.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$37.0M
CFCF INDS HLDGS INC
$36.7M
ALLYALLY FINL INC
$36.3M
CAHCARDINAL HEALTH INC
$36.1M
TAPMOLSON COORS BEVERAGE CO
$36.1M
TERTERADYNE INC
$36.1M
VWOBVANGUARD WHITEHALL FDS
$36.1M
LUVSOUTHWEST AIRLS CO
$36.0M
BAXBAXTER INTL INC
$36.0M
RPVINVESCO EXCHANGE TRADED FD T
$36.0M
NUVNUVEEN MUN VALUE FD INC
$36.0M
VCLTVANGUARD SCOTTSDALE FDS
$36.0M
BLBLACKLINE INC
$35.7M
NEWREURNEW RELIC INC
$35.7M
EBAEBAY INC.
$35.6M
IQIQIYI INC
$35.4M
EDCONSOLIDATED EDISON INC
$35.1M
ARESARES MANAGEMENT CORPORATION
$35.1M
FLJPFRANKLIN TEMPLETON ETF TR
$35.0M
XMPTVANECK ETF TRUST
$35.0M
AAALCOA CORP
$35.0M
DFAIDIMENSIONAL ETF TRUST
$35.0M
IVOOVANGUARD ADMIRAL FDS INC
$35.0M
ATOATMOS ENERGY CORP
$34.6M
TCRTALAUNOS THERAPEUTICS INC
$34.5M
JMSTJ P MORGAN EXCHANGE TRADED F
$34.3M
BWABORGWARNER INC
$34.3M
TACKCAPITOL SER TR
$34.1M
BBBLACKBERRY LTD
$34.1M
FEZSPDR INDEX SHS FDS
$34.0M
ULUNILEVER PLC
$34.0M
FIVNFIVE9 INC
$34.0M
MAAMID-AMER APT CMNTYS INC
$34.0M
QTECFIRST TR NASDAQ 100 TECH IND
$34.0M
PSAPUBLIC STORAGE
$34.0M
FXHFIRST TR EXCHANGE TRADED FD
$34.0M
SCHGSCHWAB STRATEGIC TR
$34.0M
RWLINVESCO EXCH TRADED FD TR II
$34.0M
WELLWELLTOWER INC
$34.0M
TALTAL EDUCATION GROUP
$33.6M
WHRWHIRLPOOL CORP
$33.2M
PDXPIMCO ENERGY & TACTICAL CR O
$33.2M
PCGPG&E CORP
$33.2M
CECELANESE CORP DEL
$33.2M
ICLNISHARES TR
$33.2M
SJNKSPDR SER TR
$33.1M
DBXDROPBOX INC
$33.1M
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