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
AAALCOA CORP
$75.4M
IGIBISHARES TR
$75.3M
ICLNISHARES TR
$75.2M
MSCIMSCI INC
$75.0M
COFCAPITAL ONE FINL CORP
$74.9M
VOOVVANGUARD ADMIRAL FDS INC
$74.3M
KIESPDR SER TR
$73.8M
LUVSOUTHWEST AIRLS CO
$73.6M
ESGUISHARES TR
$73.4M
IDV*ISHARES TR
$72.7M
STIPISHARES TR
$72.6M
SCZISHARES TR
$72.6M
TDOCTELADOC HEALTH INC
$72.6M
VISVANGUARD WORLD FDS
$72.2M
BAXBAXTER INTL INC
$72.0M
LYBLYONDELLBASELL INDUSTRIES N
$72.0M
IQVIQVIA HLDGS INC
$71.7M
GPCGENUINE PARTS CO
$71.3M
FTAFIRST TR LRG CP VL ALPHADEX
$70.7M
DONWISDOMTREE TR
$70.2M
CLXCLOROX CO DEL
$70.2M
MCOMOODYS CORP
$70.1M
AWMSKYWORKS SOLUTIONS INC
$69.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$69.4M
AJGGALLAGHER ARTHUR J & CO
$69.3M
FRPTFRESHPET INC
$69.2M
VALEVALE S A
$69.1M
ITA*ISHARES TR
$69.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$69.1M
FTSLFIRST TR EXCHANGE-TRADED FD
$68.9M
AWNADVANCE AUTO PARTS INC
$68.6M
NTRNUTRIEN LTD
$68.6M
XELXCEL ENERGY INC
$68.5M
ACMAECOM
$68.4M
IMCBISHARES TR
$68.4M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$67.9M
BKRBAKER HUGHES COMPANY
$67.9M
ASXASE TECHNOLOGY HLDG CO LTD
$67.4M
PZAINVESCO EXCH TRADED FD TR II
$67.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$67.0M
FMCFMC CORP
$66.8M
ETRENTERGY CORP NEW
$66.6M
GNRCGENERAC HLDGS INC
$66.5M
ALBALBEMARLE CORP
$66.3M
SPLKCHFSPLUNK INC
$65.8M
WYNNWYNN RESORTS LTD
$65.7M
IDEVISHARES TR
$65.7M
SUSUNCOR ENERGY INC NEW
$65.5M
IBDPISHARES TR
$65.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$65.2M
KDPKEURIG DR PEPPER INC
$65.0M
PDD 0 12/01/25PINDUODUO INC
$64.9M
CPRTCOPART INC
$64.9M
PCYINVESCO EXCH TRADED FD TR II
$64.9M
IQLTISHARES TR
$64.3M
NTAPNETAPP INC
$63.9M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$63.8M
VPLVANGUARD INTL EQUITY INDEX F
$63.8M
VDCVANGUARD WORLD FDS
$63.6M
PULSPGIM ETF TR
$62.6M
DCP MIDSTREAM LP
$62.6M
CDNSCADENCE DESIGN SYSTEM INC
$62.4M
AMCRAMCOR PLC
$62.2M
SCHASCHWAB STRATEGIC TR
$61.9M
MSIMOTOROLA SOLUTIONS INC
$61.5M
CSQCALAMOS STRATEGIC TOTAL RETU
$60.8M
SPSMSPDR SER TR
$60.7M
KEYKEYCORP
$60.7M
MOSMOSAIC CO NEW
$60.6M
PPGPPG INDS INC
$59.6M
SNPSSYNOPSYS INC
$59.6M
FBTFIRST TR EXCHANGE-TRADED FD
$59.5M
ACWVISHARES INC
$59.5M
MRO*MARATHON OIL CORP
$59.0M
PGXINVESCO EXCH TRADED FD TR II
$59.0M
GPNGLOBAL PMTS INC
$58.9M
SUSAISHARES TR
$58.8M
RFREGIONS FINANCIAL CORP NEW
$58.8M
FLRNSPDR SER TR
$58.5M
CTRACOTERRA ENERGY INC
$58.5M
EFAVISHARES TR
$58.3M
PBRPETROLEO BRASILEIRO SA PETRO
$57.7M
SNYSANOFI
$57.6M
IYKISHARES TR
$57.4M
ILMNILLUMINA INC
$57.4M
VRPINVESCO EXCH TRADED FD TR II
$57.3M
VYMIVANGUARD WHITEHALL FDS
$57.3M
CPRICAPRI HOLDINGS LIMITED
$57.3M
BSCOINVESCO EXCH TRD SLF IDX FD
$57.2M
SGOVISHARES TR
$57.0M
HZNPHORIZON THERAPEUTICS PUB L
$56.9M
KRKROGER CO
$56.8M
AMEAMETEK INC
$56.7M
MCHPMICROCHIP TECHNOLOGY INC.
$56.6M
STMSTMICROELECTRONICS N V
$56.4M
DELLDELL TECHNOLOGIES INC
$56.3M
CLVTRIP COM GROUP LTD
$56.2M
VSSVANGUARD INTL EQUITY INDEX F
$55.9M
PCARPACCAR INC
$55.9M
SPEMSPDR INDEX SHS FDS
$55.6M
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