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
HYSPIMCO ETF TR
$33.0M
WBDWARNER BROS DISCOVERY INC
$32.9M
VIOVVANGUARD ADMIRAL FDS INC
$32.5M
BCEBCE INC
$32.5M
JPUSJ P MORGAN EXCHANGE TRADED F
$32.5M
QSRRESTAURANT BRANDS INTL INC
$32.3M
TBLLINVESCO EXCH TRADED FD TR II
$32.3M
BNDXVANGUARD CHARLOTTE FDS
$32.3M
ODFLOLD DOMINION FREIGHT LINE IN
$32.2M
CEGCONSTELLATION ENERGY CORP
$32.1M
SCISERVICE CORP INTL
$32.1M
KKRKKR & CO INC
$32.0M
BMEZBLACKROCK HEALTH SCIENCS TR
$32.0M
AQLTISHARES TR
$31.9M
MEIPUSDMEI PHARMA INC
$31.8M
DASHDOORDASH INC
$31.7M
AUDACY INC
$31.7M
ETGEATON VANCE TX ADV GLBL DIV
$31.6M
CDCVICTORY PORTFOLIOS II
$31.3M
IYTISHARES TR
$31.2M
PPHVANECK ETF TRUST
$31.1M
IBDRISHARES TR
$31.1M
LWLAMB WESTON HLDGS INC
$31.1M
ESSESSEX PPTY TR INC
$31.1M
XYLXYLEM INC
$31.1M
FASTFASTENAL CO
$31.1M
ATHMAUTOHOME INC
$31.1M
FTVFORTIVE CORP
$31.1M
FDSFACTSET RESH SYS INC
$31.1M
VRSKVERISK ANALYTICS INC
$31.1M
FTCFIRST TRUST LRGCP GWT ALPHAD
$31.0M
ILCVISHARES TR
$31.0M
XRTSPDR SER TR
$31.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$31.0M
EBAEBAY INC.
$30.8M
NAKNORTHERN DYNASTY MINERALS LT
$30.7M
SWKSTANLEY BLACK & DECKER INC
$30.6M
JETSETF SER SOLUTIONS
$30.5M
CPTCAMDEN PPTY TR
$30.4M
DTEDTE ENERGY CO
$30.4M
LDURPIMCO ETF TR
$30.4M
BCCCGLOBAL X FDS
$30.2M
EXREXTRA SPACE STORAGE INC
$30.2M
AESAES CORP
$30.1M
ABJAABB LTD
$30.1M
FLDRFIDELITY MERRIMACK STR TR
$30.0M
STESTERIS PLC
$30.0M
WYWEYERHAEUSER CO MTN BE
$30.0M
SGOLABRDN GOLD ETF TRUST
$30.0M
DBEFDBX ETF TR
$30.0M
BALLBALL CORP
$30.0M
STNESTONECO LTD
$30.0M
BHCBAUSCH HEALTH COS INC
$30.0M
BONDPIMCO ETF TR
$30.0M
CHKPCHECK POINT SOFTWARE TECH LT
$30.0M
UCONFIRST TR EXCHNG TRADED FD VI
$29.8M
LYVLIVE NATION ENTERTAINMENT IN
$29.3M
WETRADE GROUP INC
$29.2M
KNBEKNOWBE4 INC
$29.2M
SJMSMUCKER J M CO
$29.2M
BNBROOKFIELD CORP
$29.1M
HUYAHUYA INC
$29.1M
IMCGISHARES TR
$29.1M
VSTVISTRA CORP
$29.0M
XMLVINVESCO EXCH TRADED FD TR II
$29.0M
THCTENET HEALTHCARE CORP
$29.0M
CBOECBOE GLOBAL MKTS INC
$29.0M
RSRELIANCE STEEL & ALUMINUM CO
$29.0M
BSCPINVESCO EXCH TRD SLF IDX FD
$29.0M
CFCF INDS HLDGS INC
$28.9M
EIXEDISON INTL
$28.8M
PDIPIMCO DYNAMIC INCOME FD
$28.5M
LNCLINCOLN NATL CORP IND
$28.4M
CCLCARNIVAL CORP
$28.4M
BMTABRITISH AMERN TOB PLC
$28.3M
OLEDUNIVERSAL DISPLAY CORP
$28.2M
RPRXROYALTY PHARMA PLC
$28.2M
MPTMEDICAL PPTYS TRUST INC
$28.2M
YELPYELP INC
$28.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$28.1M
NUVNUVEEN MUN VALUE FD INC
$28.0M
IXNISHARES TR
$28.0M
RSPTINVESCO EXCHANGE TRADED FD T
$27.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$27.3M
ROKUROKU INC
$27.2M
HWMHOWMET AEROSPACE INC
$27.2M
IEVISHARES TR
$27.1M
HEIHEICO CORP NEW
$27.1M
FNDASCHWAB STRATEGIC TR
$27.1M
NACNUVEEN CA QUALTY MUN INCOME
$27.1M
ABALLIANCEBERNSTEIN HLDG L P
$27.1M
PRFINVESCO EXCHANGE TRADED FD T
$27.1M
SDOGALPS ETF TR
$27.0M
SPGPINVESCO EXCHANGE TRADED FD T
$27.0M
SJNKSPDR SER TR
$27.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$27.0M
SNASNAP ON INC
$27.0M
MFCMANULIFE FINL CORP
$26.9M
HOLXHOLOGIC INC
$26.6M
JJACOBS SOLUTIONS INC
$26.4M
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