UBS Group AG Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$267.8B

Holdings

9,479

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (9,479 positions)

StockValue
BNTXBIONTECH SE
$26.4M
TNXPTONIX PHARMACEUTICALS HLDG C
$26.3M
VERB TECHNOLOGY CO INC
$26.3M
AEEAMEREN CORP
$26.3M
IYFISHARES TR
$26.2M
BBNBLACKROCK TAX MUNICPAL BD TR
$26.2M
BF/BBROWN FORMAN CORP
$26.2M
ESTAESTABLISHMENT LABS HLDGS INC
$26.2M
SUISUN CMNTYS INC
$26.1M
0E41ENLINK MIDSTREAM LLC
$26.1M
IVCUSDINVACARE CORP
$26.1M
GDXJVANECK ETF TRUST
$26.0M
IYCISHARES TR
$26.0M
WSMWILLIAMS SONOMA INC
$26.0M
SPYMSPDR SER TR
$26.0M
SPWRQSUNPOWER CORP
$25.9M
NBIXNEUROCRINE BIOSCIENCES INC
$25.5M
ITGARTNER INC
$25.5M
DSEURDRIVE SHACK INC
$25.4M
GIB/ACGI INC
$25.4M
WHRWHIRLPOOL CORP
$25.3M
HYDVANECK ETF TRUST
$25.3M
BHPBHP GROUP LTD
$25.3M
QCLNFIRST TR EXCHANGE-TRADED FD
$25.2M
PAGPPLAINS GP HLDGS L P
$25.2M
0VVBPARAMOUNT GLOBAL
$25.2M
LDPCOHEN & STEERS LTD DURATION
$25.2M
XSOEWISDOMTREE TR
$25.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$25.1M
CAKECHEESECAKE FACTORY INC
$25.1M
EXPDEXPEDITORS INTL WASH INC
$25.1M
INFLLISTED FD TR
$25.1M
ENQENTEGRIS INC
$25.1M
PDXPIMCO ENERGY & TACTICAL CR O
$25.1M
OVVOVINTIV INC
$25.1M
DOXAMDOCS LTD
$25.0M
PWVINVESCO EXCHANGE TRADED FD T
$25.0M
ACIALBERTSONS COS INC
$24.9M
IXJISHARES TR
$24.8M
REE AUTOMOTIVE LTD
$24.8M
0KB2HUMANIGEN INC
$24.7M
EFXEQUIFAX INC
$24.5M
MDBMONGODB INC
$24.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$24.4M
SPHQINVESCO EXCHANGE TRADED FD T
$24.4M
MPWRMONOLITHIC PWR SYS INC
$24.3M
KIMKIMCO RLTY CORP
$24.3M
FXRFIRST TR EXCHANGE TRADED FD
$24.3M
ASTRASTRA SPACE INC
$24.2M
SYFSYNCHRONY FINANCIAL
$24.2M
WOOFOOT LOCKER INC
$24.2M
OMCOMNICOM GROUP INC
$24.1M
FNDXSCHWAB STRATEGIC TR
$24.1M
BOOTBOOT BARN HLDGS INC
$24.1M
LILI AUTO INC
$24.0M
IHDGWISDOMTREE TR
$24.0M
PIDINVESCO EXCHANGE TRADED FD T
$24.0M
HRLHORMEL FOODS CORP
$24.0M
DKSDICKS SPORTING GOODS INC
$24.0M
VSGXVANGUARD WORLD FD
$24.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$24.0M
CQPCHENIERE ENERGY PARTNERS LP
$24.0M
BENFRANKLIN RESOURCES INC
$23.9M
SMFRUSDSEMA4 HOLDINGS CORP
$23.8M
TROIKA MEDIA GROUP INC
$23.8M
HASHASBRO INC
$23.7M
PNRPENTAIR PLC
$23.6M
FIWFIRST TR EXCHANGE TRADED FD
$23.5M
IDERA PHARMACEUTICALS INC
$23.5M
IYJISHARES TR
$23.4M
ALKALINE WTR CO INC
$23.4M
DXJWISDOMTREE TR
$23.4M
FNXFIRST TR MID CAP CORE ALPHAD
$23.2M
WEJO GROUP LIMITED
$23.2M
DBXDROPBOX INC
$23.1M
GDOTGREEN DOT CORP
$23.1M
RLYSSGA ACTIVE ETF TR
$23.1M
ARESARES MANAGEMENT CORPORATION
$23.1M
DLYDOUBLELINE YIELD OPPORTUNITI
$23.1M
GTNGRAY TELEVISION INC
$23.0M
LITGLOBAL X FDS
$23.0M
IVOOVANGUARD ADMIRAL FDS INC
$23.0M
VCLTVANGUARD SCOTTSDALE FDS
$23.0M
EXGEATON VANCE TAX ADVT DIV INC
$23.0M
NRPNATURAL RESOURCE PARTNERS L
$23.0M
SMDVPROSHARES TR
$23.0M
IGRCBRE GBL REAL ESTATE INC FD
$23.0M
SGENUSDSEAGEN INC
$23.0M
AVBAVALONBAY CMNTYS INC
$22.9M
GUARDION HEALTH SCIENCES INC
$22.9M
PKNPERKINELMER INC
$22.8M
MKTXMARKETAXESS HLDGS INC
$22.8M
GRABGRAB HOLDINGS LIMITED
$22.8M
PIIPOLARIS INC
$22.6M
IVZINVESCO LTD
$22.6M
NXTGFIRST TR EXCHANGE TRADED FD
$22.5M
LSXMKUSDLIBERTY MEDIA CORP DEL
$22.5M
HIIHUNTINGTON INGALLS INDS INC
$22.5M
DOMA HOLDINGS INC
$22.5M
CFAVICTORY PORTFOLIOS II
$22.4M
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