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
ROKUROKU INC
$33.1M
JPINJ P MORGAN EXCHANGE TRADED F
$33.1M
IEURISHARES TR
$33.0M
SDVYFIRST TR EXCHANGE-TRADED FD
$33.0M
GCOWPACER FDS TR
$33.0M
IBDSISHARES TR
$33.0M
FEFIRSTENERGY CORP
$32.9M
BNDXVANGUARD CHARLOTTE FDS
$32.8M
WPMWHEATON PRECIOUS METALS CORP
$32.8M
WRKUSDWESTROCK CO
$32.5M
DFIVDIMENSIONAL ETF TRUST
$32.5M
VPUVANGUARD WORLD FDS
$32.2M
QSRRESTAURANT BRANDS INTL INC
$32.1M
VENVENTAS INC
$32.1M
TFFPEURTFF PHARMACEUTICALS INC
$32.1M
ITUBITAU UNIBANCO HLDG S A
$32.1M
BKLNINVESCO EXCH TRADED FD TR II
$32.0M
ETGEATON VANCE TX ADV GLBL DIV
$32.0M
BEKEKE HLDGS INC
$32.0M
FLRNSPDR SER TR
$32.0M
EWAISHARES INC
$32.0M
ILCVISHARES TR
$32.0M
ICOWPACER FDS TR
$32.0M
BONDPIMCO ETF TR
$31.9M
LPXLOUISIANA PAC CORP
$31.7M
CBOECBOE GLOBAL MKTS INC
$31.6M
HTZHERTZ GLOBAL HLDGS INC
$31.5M
SPIBSPDR SER TR
$31.5M
CTLTEURCATALENT INC
$31.5M
RYROYAL BK CDA
$31.2M
CCLCARNIVAL CORP
$31.1M
HTHTH WORLD GROUP LTD
$31.1M
HEPUSDHOLLY ENERGY PARTNERS L P
$31.0M
EVRGEVERGY INC
$31.0M
JNKSPDR SER TR
$31.0M
JPUSJ P MORGAN EXCHANGE TRADED F
$31.0M
LAZLAZARD LTD
$31.0M
IYEISHARES TR
$31.0M
FXNFIRST TR EXCHANGE TRADED FD
$31.0M
SPYMSPDR SER TR
$31.0M
STESTERIS PLC
$30.8M
NENOBLE CORP PLC
$30.5M
SPABSPDR SER TR
$30.5M
SPHQINVESCO EXCHANGE TRADED FD T
$30.4M
FROFRONTLINE PLC
$30.4M
SPGPINVESCO EXCHANGE TRADED FD T
$30.4M
NDSNNORDSON CORP
$30.2M
RPMRPM INTL INC
$30.2M
GUNRFLEXSHARES TR
$30.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$30.1M
LNTALLIANT ENERGY CORP
$30.1M
CHKPCHECK POINT SOFTWARE TECH LT
$30.1M
OKTAOKTA INC
$30.1M
IAUISHARES TR
$30.0M
CGCPCAPITAL GRP FIXED INCM ETF T
$30.0M
WKWORKIVA INC
$30.0M
CGGRCAPITAL GROUP GROWTH ETF
$30.0M
CBRECBRE GROUP INC
$29.9M
BRBROADRIDGE FINL SOLUTIONS IN
$29.8M
STLDSTEEL DYNAMICS INC
$29.7M
EXPDEXPEDITORS INTL WASH INC
$29.7M
GPNGLOBAL PMTS INC
$29.3M
VIOVVANGUARD ADMIRAL FDS INC
$29.2M
WABWABTEC
$29.1M
AGGYWISDOMTREE TR
$29.1M
CINFCINCINNATI FINL CORP
$29.1M
IEVISHARES TR
$29.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$29.0M
REGLPROSHARES TR
$29.0M
NADNUVEEN QUALITY MUNCP INCOME
$29.0M
JWNUSDNORDSTROM INC
$29.0M
IYCISHARES TR
$29.0M
SNPEDBX ETF TR
$29.0M
BSJOINVESCO EXCH TRD SLF IDX FD
$29.0M
GOEVQCANOO INC
$28.6M
DECKDECKERS OUTDOOR CORP
$28.5M
PNRPENTAIR PLC
$28.4M
RHIROBERT HALF INC.
$28.3M
SONYSONY GROUP CORP
$28.3M
CPTCAMDEN PPTY TR
$28.2M
IXNISHARES TR
$28.2M
ACIALBERTSONS COS INC
$28.1M
FFIVF5 INC
$28.1M
WBWEIBO CORP
$28.1M
KIMKIMCO RLTY CORP
$28.0M
BNTXBIONTECH SE
$28.0M
ZTOZTO EXPRESS CAYMAN INC
$28.0M
GDOTGREEN DOT CORP
$28.0M
ABRARBOR REALTY TRUST INC
$28.0M
GSIEGOLDMAN SACHS ETF TR
$28.0M
SRPTSAREPTA THERAPEUTICS INC
$28.0M
IOOISHARES TR
$28.0M
IMCGISHARES TR
$28.0M
RIVNRIVIAN AUTOMOTIVE INC
$28.0M
CNRCANADIAN NATL RY CO
$27.9M
LILI AUTO INC
$27.6M
BMEZBLACKROCK HEALTH SCIENCES TE
$27.5M
SPHRSPHERE ENTERTAINMENT CO
$27.5M
SPYDSPDR SER TR
$27.4M
GGGGRACO INC
$27.4M
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