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
FXHFIRST TR EXCHANGE TRADED FD
$26.0M
VWOBVANGUARD WHITEHALL FDS
$26.0M
BSCSINVESCO EXCH TRD SLF IDX FD
$26.0M
IGMISHARES TR
$26.0M
ABALLIANCEBERNSTEIN HLDG L P
$26.0M
BGXXQBRIGHT GREEN CORP
$25.5M
LKQ1LKQ CORP
$25.5M
CCOCAMECO CORP
$25.4M
FALNISHARES TR
$25.4M
CHRWC H ROBINSON WORLDWIDE INC
$25.4M
ESGVVANGUARD WORLD FD
$25.2M
IXJISHARES TR
$25.2M
TDYTELEDYNE TECHNOLOGIES INC
$25.1M
FFIVF5 INC
$25.1M
SCISERVICE CORP INTL
$25.1M
BOXBOX INC
$25.1M
GUNRFLEXSHARES TR
$25.0M
NAKNORTHERN DYNASTY MINERALS LT
$25.0M
PIDINVESCO EXCHANGE TRADED FD T
$25.0M
BEKEKE HLDGS INC
$25.0M
IGRCBRE GBL REAL ESTATE INC FD
$25.0M
PDIPIMCO DYNAMIC INCOME FD
$25.0M
PIIPOLARIS INC
$25.0M
TPRTAPESTRY INC
$25.0M
BMOBANK MONTREAL QUE
$25.0M
FDSFACTSET RESH SYS INC
$24.7M
BENFRANKLIN RESOURCES INC
$24.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$24.3M
SGMLSIGMA LITHIUM CORPORATION
$24.2M
SIMOSILICON MOTION TECHNOLOGY CO
$24.1M
HSTHOST HOTELS & RESORTS INC
$24.1M
SUISUN CMNTYS INC
$24.1M
DCIDONALDSON INC
$24.1M
LECOLINCOLN ELEC HLDGS INC
$24.0M
NTRSNORTHERN TR CORP
$24.0M
ABRARBOR REALTY TRUST INC
$24.0M
CGWINVESCO EXCH TRADED FD TR II
$24.0M
CHRDCHORD ENERGY CORPORATION
$24.0M
CFAVICTORY PORTFOLIOS II
$24.0M
HYZDWISDOMTREE TR
$24.0M
PRFZINVESCO EXCHANGE TRADED FD T
$24.0M
DVYEISHARES INC
$24.0M
FLRFLUOR CORP NEW
$24.0M
RUNSUNRUN INC
$23.9M
IQIQIYI INC
$23.8M
VAWVANGUARD WORLD FDS
$23.6M
MOSMOSAIC CO NEW
$23.3M
EQTEQT CORP
$23.2M
PDOPIMCO DYNAMIC INCOME OPRNTS
$23.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$23.1M
ILCGISHARES TR
$23.1M
TMTOYOTA MOTOR CORP
$23.1M
SPMDSPDR SER TR
$23.1M
TYLTYLER TECHNOLOGIES INC
$23.1M
GRIDFIRST TR EXCHANGE TRADED FD
$23.1M
EPIWISDOMTREE TR
$23.1M
RPRXROYALTY PHARMA PLC
$23.1M
FXLFIRST TR EXCHANGE TRADED FD
$23.0M
NXPNUVEEN SELECT TAX-FREE INCOM
$23.0M
FEXFIRST TR LRGE CP CORE ALPHA
$23.0M
ZGZILLOW GROUP INC
$23.0M
AGCOAGCO CORP
$23.0M
SCHOSCHWAB STRATEGIC TR
$23.0M
HDEFDBX ETF TR
$23.0M
VOYAVOYA FINANCIAL INC
$23.0M
AVEMAMERICAN CENTY ETF TR
$23.0M
THSTREEHOUSE FOODS INC
$23.0M
TMOTHERMO FISHER SCIENTIFIC INC
$22.8M
MKSIMKS INSTRS INC
$22.7M
LNCLINCOLN NATL CORP IND
$22.5M
MKTXMARKETAXESS HLDGS INC
$22.4M
CELHCELSIUS HLDGS INC
$22.4M
JPCNUVEEN PFD & INCOME OPPORTUN
$22.4M
FCGFIRST TR EXCHANGE-TRADED FD
$22.3M
HYDVANECK ETF TRUST
$22.3M
BCATBLACKROCK CAP ALLOCATION TER
$22.3M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$22.2M
BAXBAXTER INTL INC
$22.2M
CRLCHARLES RIV LABS INTL INC
$22.1M
AOSSMITH A O CORP
$22.1M
CGCARLYLE GROUP INC
$22.1M
TWTRADEWEB MKTS INC
$22.1M
PPAINVESCO EXCHANGE TRADED FD T
$22.1M
BXSLBLACKSTONE SECD LENDING FD
$22.0M
JETSETF SER SOLUTIONS
$22.0M
CRSPCRISPR THERAPEUTICS AG
$22.0M
SDOGALPS ETF TR
$22.0M
ITTITT INC
$22.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$21.9M
EFXEQUIFAX INC
$21.8M
WOLF*WOLFSPEED INC
$21.6M
NRXPWNRX PHARMACEUTICALS INC
$21.5M
BURLBURLINGTON STORES INC
$21.5M
HTZHERTZ GLOBAL HLDGS INC
$21.5M
GAPGAP INC
$21.2M
RWJINVESCO EXCH TRADED FD TR II
$21.1M
LDOSLEIDOS HOLDINGS INC
$21.1M
JBLJABIL INC
$21.1M
FNYFIRST TR EXCHANGE-TRADED ALP
$21.0M
KBESPDR SER TR
$21.0M
PreviousPage 11 of 81Next