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
ARKGARK ETF TR
$39.1M
JMSTJ P MORGAN EXCHANGE TRADED F
$39.1M
GLGLOBE LIFE INC
$39.1M
RSPTINVESCO EXCHANGE TRADED FD T
$39.0M
CAREMAX INC
$39.0M
BBIOBRIDGEBIO PHARMA INC
$39.0M
SPYDSPDR SER TR
$39.0M
XMPTVANECK ETF TRUST
$39.0M
SCHGSCHWAB STRATEGIC TR
$39.0M
RMBS*RAMBUS INC DEL
$39.0M
SNASNAP ON INC
$39.0M
SPYMSPDR SER TR
$38.3M
QSRRESTAURANT BRANDS INTL INC
$38.2M
GIB/ACGI INC
$38.2M
CNPCENTERPOINT ENERGY INC
$38.1M
VENVENTAS INC
$38.0M
EWUISHARES TR
$38.0M
CWBSPDR SER TR
$38.0M
DINOHF SINCLAIR CORP
$37.3M
LYFTLYFT INC
$37.3M
TXTTEXTRON INC
$37.2M
LLOEWS CORP
$37.1M
BSJOINVESCO EXCH TRD SLF IDX FD
$37.1M
FLJPFRANKLIN TEMPLETON ETF TR
$37.0M
AFWALIGN TECHNOLOGY INC
$37.0M
BRBROADRIDGE FINL SOLUTIONS IN
$37.0M
CFCF INDS HLDGS INC
$36.7M
HYSPIMCO ETF TR
$36.2M
MDBMONGODB INC
$36.2M
WABWABTEC
$36.2M
FBTFIRST TR EXCHANGE-TRADED FD
$36.1M
0C3ENDEAVOR GROUP HLDGS INC
$36.1M
CHKPCHECK POINT SOFTWARE TECH LT
$36.1M
CBRECBRE GROUP INC
$36.1M
JPINJ P MORGAN EXCHANGE TRADED F
$36.0M
IEURISHARES TR
$36.0M
HFXIINDEXIQ ETF TR
$36.0M
MUNIPIMCO ETF TR
$36.0M
FEZSPDR INDEX SHS FDS
$36.0M
DFAIDIMENSIONAL ETF TRUST
$36.0M
IBDVISHARES TR
$36.0M
IYCISHARES TR
$36.0M
FEFIRSTENERGY CORP
$35.9M
MCXMCCORMICK & CO INC
$35.6M
AVYAVERY DENNISON CORP
$35.5M
SYFSYNCHRONY FINANCIAL
$35.5M
SPGPINVESCO EXCHANGE TRADED FD T
$35.2M
SMCIUSDSUPER MICRO COMPUTER INC
$35.1M
ETGEATON VANCE TX ADV GLBL DIV
$35.1M
LIESUN LIFE FINANCIAL INC.
$35.0M
VIOVVANGUARD ADMIRAL FDS INC
$35.0M
GCOWPACER FDS TR
$35.0M
ILCVISHARES TR
$35.0M
STNESTONECO LTD
$35.0M
FMXFOMENTO ECONOMICO MEXICANO S
$34.9M
STESTERIS PLC
$34.8M
IXCISHARES TR
$34.6M
PNRPENTAIR PLC
$34.5M
BMTABRITISH AMERN TOB PLC
$34.3M
NETCLOUDFLARE INC
$34.2M
RJFRAYMOND JAMES FINL INC
$34.2M
CLVTRIP COM GROUP LTD
$34.2M
CINFCINCINNATI FINL CORP
$34.1M
ELFE L F BEAUTY INC
$34.0M
TACKCAPITOL SER TR
$34.0M
DOXAMDOCS LTD
$34.0M
DFIVDIMENSIONAL ETF TRUST
$34.0M
ULUNILEVER PLC
$34.0M
MOHMOLINA HEALTHCARE INC
$33.8M
JNKSPDR SER TR
$33.5M
LUVSOUTHWEST AIRLS CO
$33.5M
IXNISHARES TR
$33.3M
VEEVVEEVA SYS INC
$33.2M
CRCRANE COMPANY
$33.2M
WKWORKIVA INC
$33.0M
BNBROOKFIELD CORP
$33.0M
MMITINDEXIQ ACTIVE ETF TR
$33.0M
JPUSJ P MORGAN EXCHANGE TRADED F
$33.0M
IVZINVESCO LTD
$33.0M
VTRSVIATRIS INC
$32.9M
LPXLOUISIANA PAC CORP
$32.8M
STLDSTEEL DYNAMICS INC
$32.7M
BALLBALL CORP
$32.6M
CTLTEURCATALENT INC
$32.5M
GGGGRACO INC
$32.5M
LWLAMB WESTON HLDGS INC
$32.5M
CCIVGBPLUCID GROUP INC
$32.4M
DTILPRECISION BIOSCIENCES INC
$32.4M
BNDXVANGUARD CHARLOTTE FDS
$32.3M
BCEBCE INC
$32.3M
RPMRPM INTL INC
$32.3M
EXECHESAPEAKE ENERGY CORP
$32.2M
AGGYWISDOMTREE TR
$32.1M
GSIEGOLDMAN SACHS ETF TR
$32.1M
INCYINCYTE CORP
$32.1M
SUNSUNOCO LP/SUNOCO FIN CORP
$32.0M
IOOISHARES TR
$32.0M
SNPEDBX ETF TR
$32.0M
SHYGISHARES TR
$32.0M
CGMUCAPITAL GRP FIXED INCM ETF T
$32.0M
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