UBS Group AG Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$334.1B

Holdings

8,015

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (8,015 positions)

StockValue
CGMUCAPITAL GRP FIXED INCM ETF T
$32.0M
SHYGISHARES TR
$32.0M
TMETENCENT MUSIC ENTMT GROUP
$31.7M
RSPGINVESCO EXCHANGE TRADED FD T
$31.7M
PTCPTC INC
$31.7M
HOLXHOLOGIC INC
$31.4M
BROBROWN & BROWN INC
$31.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$31.1M
PDBCINVESCO ACTVELY MNGD ETC FD
$31.1M
ACIALBERTSONS COS INC
$31.1M
IYFISHARES TR
$31.1M
FXNFIRST TR EXCHANGE TRADED FD
$31.1M
IEVISHARES TR
$31.0M
OMCOMNICOM GROUP INC
$31.0M
IYKISHARES TR
$31.0M
AIRRFIRST TR EXCHANGE-TRADED FD
$31.0M
RPVINVESCO EXCHANGE TRADED FD T
$31.0M
FNDXSCHWAB STRATEGIC TR
$31.0M
ZBHZIMMER BIOMET HOLDINGS INC
$30.9M
SPIBSPDR SER TR
$30.8M
AMCRAMCOR PLC
$30.6M
STIPISHARES TR
$30.6M
HBANHUNTINGTON BANCSHARES INC
$30.5M
NADNUVEEN QUALITY MUNCP INCOME
$30.2M
DPZDOMINOS PIZZA INC
$30.1M
JKHYHENRY JACK & ASSOC INC
$30.1M
OLEDUNIVERSAL DISPLAY CORP
$30.0M
UNMUNUM GROUP
$30.0M
SMDVPROSHARES TR
$30.0M
MTARCELORMITTAL SA LUXEMBOURG
$29.9M
DISHDISH NETWORK CORPORATION
$29.6M
SGOLABRDN GOLD ETF TRUST
$29.5M
BNTXBIONTECH SE
$29.5M
MFCMANULIFE FINL CORP
$29.3M
TOLTOLL BROTHERS INC
$29.3M
FTCFIRST TRUST LRGCP GWT ALPHAD
$29.2M
DTEDTE ENERGY CO
$29.2M
PNWPINNACLE WEST CAP CORP
$29.1M
REEVEREST GROUP LTD
$29.1M
BKLNINVESCO EXCH TRADED FD TR II
$29.0M
VRSNVERISIGN INC
$29.0M
CYTKCYTOKINETICS INC
$29.0M
FXRFIRST TR EXCHANGE TRADED FD
$29.0M
SPABSPDR SER TR
$29.0M
REGLPROSHARES TR
$29.0M
LADLITHIA MTRS INC
$29.0M
FLRNSPDR SER TR
$29.0M
KIMKIMCO RLTY CORP
$29.0M
TDWTIDEWATER INC NEW
$28.7M
SPOTSPOTIFY TECHNOLOGY S A
$28.6M
TAPMOLSON COORS BEVERAGE CO
$28.5M
FIWFIRST TR EXCHANGE TRADED FD
$28.5M
COOCOOPER COS INC
$28.5M
AREALEXANDRIA REAL ESTATE EQ IN
$28.5M
SJMSMUCKER J M CO
$28.4M
JJACOBS SOLUTIONS INC
$28.1M
KMXCARMAX INC
$28.1M
SOFISOFI TECHNOLOGIES INC
$28.1M
FNXFIRST TR MID CAP CORE ALPHAD
$28.0M
GTNGRAY TELEVISION INC
$28.0M
DFASDIMENSIONAL ETF TRUST
$28.0M
ACLSAXCELIS TECHNOLOGIES INC
$28.0M
DNLWISDOMTREE TR
$28.0M
PRFINVESCO EXCHANGE TRADED FD T
$28.0M
IBDTISHARES TR
$28.0M
HESMHESS MIDSTREAM LP
$28.0M
ITMVANECK ETF TRUST
$28.0M
SWSSMITH & WESSON BRANDS INC
$27.5M
IYJISHARES TR
$27.5M
TRPTC ENERGY CORP
$27.3M
NZFNUVEEN MUNICIPAL CREDIT INC
$27.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$27.1M
SPHDINVESCO EXCH TRADED FD TR II
$27.1M
FNFFIDELITY NATIONAL FINANCIAL
$27.1M
SAVESPIRIT AIRLS INC
$27.1M
AFRMAFFIRM HLDGS INC
$27.0M
NRPNATURAL RESOURCE PARTNERS L
$27.0M
WSTWEST PHARMACEUTICAL SVSC INC
$27.0M
IYEISHARES TR
$27.0M
EWAISHARES INC
$27.0M
NULVNUSHARES ETF TR
$27.0M
SKAASKECHERS U S A INC
$27.0M
PCSAPROCESSA PHARMACEUTICALS INC
$26.8M
MLCOMELCO RESORTS AND ENTMNT LTD
$26.6M
LM0CLIBERTY MEDIA CORP DEL
$26.6M
SH1USDPROSHARES TR
$26.4M
WHRWHIRLPOOL CORP
$26.3M
CHTRCHARTER COMMUNICATIONS INC N
$26.3M
DARDARLING INGREDIENTS INC
$26.3M
CPTCAMDEN PPTY TR
$26.2M
VIOOVANGUARD ADMIRAL FDS INC
$26.2M
TRIPTRIPADVISOR INC
$26.2M
AEEAMEREN CORP
$26.1M
LDPCOHEN & STEERS LTD DURATION
$26.1M
IBMSISHARES TR
$26.1M
SRPTSAREPTA THERAPEUTICS INC
$26.0M
PWVINVESCO EXCHANGE TRADED FD T
$26.0M
DWXSPDR INDEX SHS FDS
$26.0M
WSMWILLIAMS SONOMA INC
$26.0M
SHMSPDR SER TR
$26.0M
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