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
DLTRDOLLAR TREE INC
$166.7M
ABXBARRICK GOLD CORP
$166.3M
NEMNEWMONT CORP
$165.6M
PGRPROGRESSIVE CORP
$165.2M
LMBSFIRST TR EXCHANGE-TRADED FD
$164.8M
VBKVANGUARD INDEX FDS
$163.5M
IUSBISHARES TR
$163.0M
IUSVISHARES TR
$161.8M
PNCPNC FINL SVCS GROUP INC
$158.4M
SHOPSHOPIFY INC
$157.6M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$155.6M
FTCSFIRST TR EXCHANGE-TRADED FD
$154.2M
MLB1MERCADOLIBRE INC
$154.1M
VXUSVANGUARD STAR FDS
$153.8M
IGVISHARES TR
$151.5M
DVNDEVON ENERGY CORP NEW
$151.2M
PAYXPAYCHEX INC
$149.2M
VGKVANGUARD INTL EQUITY INDEX F
$148.6M
VONVVANGUARD SCOTTSDALE FDS
$148.1M
SPOTSPOTIFY TECHNOLOGY S A
$147.6M
SOXXISHARES TR
$147.1M
WDAYWORKDAY INC
$146.7M
FTGCFIRST TR EXCHANGE TRAD FD VI
$145.9M
XHBSPDR SER TR
$145.2M
PWRQUANTA SVCS INC
$145.2M
IYWISHARES TR
$144.4M
AQLTISHARES TR
$143.8M
VTVANGUARD INTL EQUITY INDEX F
$143.8M
MBBISHARES TR
$143.5M
PFFISHARES TR
$142.5M
TFLOISHARES TR
$141.8M
OKEONEOK INC NEW
$140.6M
AONAON PLC
$140.6M
BIIBBIOGEN INC
$140.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$139.9M
BDXBECTON DICKINSON & CO
$138.6M
FTNTFORTINET INC
$137.9M
HESHESS CORP
$135.7M
MTUMISHARES TR
$135.7M
XLCSELECT SECTOR SPDR TR
$135.6M
IYRISHARES TR
$135.4M
USX1UNITED STATES STL CORP NEW
$135.3M
ACWXISHARES TR
$135.3M
ITOTISHARES TR
$133.8M
$133.6M
JEPIJ P MORGAN EXCHANGE TRADED F
$133.3M
ASHRDBX ETF TR
$132.8M
FANGDIAMONDBACK ENERGY INC
$132.1M
CNCCENTENE CORP DEL
$130.8M
LNGCHENIERE ENERGY INC
$129.9M
TRGPTARGA RES CORP
$129.2M
SPSBSPDR SER TR
$128.5M
MGKVANGUARD WORLD FD
$128.3M
HIGHARTFORD FINL SVCS GROUP INC
$127.8M
IXUSISHARES TR
$127.3M
AFLAFLAC INC
$127.1M
IUSGISHARES TR
$127.1M
IWVISHARES TR
$126.7M
EFVISHARES TR
$126.3M
IJKISHARES TR
$125.7M
KLACKLA CORP
$125.6M
SOSOUTHERN CO
$125.6M
ISTBISHARES TR
$125.5M
EMBISHARES TR
$125.5M
7HPHP INC
$124.0M
DDDUPONT DE NEMOURS INC
$124.0M
VLUEISHARES TR
$123.3M
OIHVANECK ETF TRUST
$123.3M
APOAPOLLO GLOBAL MGMT INC
$122.2M
VCITVANGUARD SCOTTSDALE FDS
$121.5M
DALDELTA AIR LINES INC DEL
$121.5M
KELKELLOGG CO
$121.2M
VLOVALERO ENERGY CORP
$120.2M
XLBSELECT SECTOR SPDR TR
$119.5M
IJSISHARES TR
$119.0M
XMESPDR SER TR
$118.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$118.5M
DBDEUTSCHE BANK A G
$117.7M
IEIISHARES TR
$116.8M
HALHALLIBURTON CO
$116.2M
AMLPALPS ETF TR
$116.1M
MRVLMARVELL TECHNOLOGY INC
$116.0M
WPCWP CAREY INC
$115.9M
INTUINTUIT
$115.6M
VONEVANGUARD SCOTTSDALE FDS
$115.4M
VRTVERTIV HOLDINGS CO
$115.1M
FISVFISERV INC
$114.9M
PAAPLAINS ALL AMERN PIPELINE L
$112.6M
SYYSYSCO CORP
$112.2M
VTWOVANGUARD SCOTTSDALE FDS
$111.9M
IPINTERNATIONAL PAPER CO
$111.7M
AWCAMERICAN WTR WKS CO INC NEW
$111.1M
SPTISPDR SER TR
$110.3M
FDLFIRST TR MORNINGSTAR DIVID L
$109.9M
EQIXEQUINIX INC
$109.8M
FMBFIRST TR EXCH TRADED FD III
$109.7M
SCHMSCHWAB STRATEGIC TR
$108.6M
OEFISHARES TR
$108.4M
CTVACORTEVA INC
$107.8M
SRESEMPRA
$107.7M
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