UBS Group AG Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$300.0M

Holdings

9,456

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (9,456 positions)

StockValue
SPYGSPDR SER TR
$165.0M
XLFISELECT SECTOR SPDR TR
$164.9M
KHCKRAFT HEINZ CO
$164.1M
FANGDIAMONDBACK ENERGY INC
$162.6M
ITOTISHARES TR
$162.0M
WMWASTE MGMT INC DEL
$160.9M
SRLNSSGA ACTIVE ETF TR
$160.2M
BILSPDR SER TR
$159.9M
VDEVANGUARD WORLD FDS
$158.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$155.2M
PAYXPAYCHEX INC
$154.1M
CMICUMMINS INC
$153.7M
IXUSISHARES TR
$153.1M
MCHPMICROCHIP TECHNOLOGY INC.
$152.3M
OXYOCCIDENTAL PETE CORP
$151.7M
AQLTISHARES TR
$150.7M
MGVVANGUARD WORLD FD
$149.8M
ICSHISHARES TR
$149.8M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$149.0M
NTRNUTRIEN LTD
$148.4M
AQLTISHARES TR
$148.3M
IJKISHARES TR
$147.9M
OKEONEOK INC NEW
$147.4M
IUSBISHARES TR
$147.2M
ABXBARRICK GOLD CORP
$146.0M
IUSGISHARES TR
$145.8M
SPLKCHFSPLUNK INC
$145.5M
VXFVANGUARD INDEX FDS
$145.4M
ACWXISHARES TR
$145.4M
PWRQUANTA SVCS INC
$145.1M
IWVISHARES TR
$143.5M
OEFISHARES TR
$142.1M
LUVSOUTHWEST AIRLS CO
$141.8M
YUMYUM BRANDS INC
$141.6M
CNCCENTENE CORP DEL
$141.4M
VONVVANGUARD SCOTTSDALE FDS
$140.5M
IUSVISHARES TR
$140.1M
AALAMERICAN AIRLS GROUP INC
$139.9M
CICIGNA CORP NEW
$139.7M
BDXBECTON DICKINSON & CO
$139.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$138.0M
INFYINFOSYS LTD
$137.1M
TDOCTELADOC HEALTH INC
$136.7M
XLBSELECT SECTOR SPDR TR
$136.6M
SCHMSCHWAB STRATEGIC TR
$136.3M
ESGUISHARES TR
$136.1M
GISGENERAL MLS INC
$134.6M
ZTSZOETIS INC
$134.5M
DDDUPONT DE NEMOURS INC
$134.5M
MBBISHARES TR
$134.4M
ECLECOLAB INC
$134.4M
VXUSVANGUARD STAR FDS
$132.9M
TRGPTARGA RES CORP
$132.5M
IEFISHARES TR
$131.5M
USHYISHARES TR
$131.0M
URIUNITED RENTALS INC
$131.0M
AIGAMERICAN INTL GROUP INC
$130.6M
GDGENERAL DYNAMICS CORP
$129.3M
AAALCOA CORP
$129.3M
VONEVANGUARD SCOTTSDALE FDS
$129.2M
EXPEEXPEDIA GROUP INC
$129.0M
WPCWP CAREY INC
$128.9M
PDBCINVESCO ACTIVLY MANGD ETC FD
$127.2M
NEARISHARES U S ETF TR
$127.0M
EWCISHARES INC
$124.0M
WBWEIBO CORP
$124.0M
IJTISHARES TR
$123.9M
VONGVANGUARD SCOTTSDALE FDS
$123.9M
PGRPROGRESSIVE CORP
$123.7M
ADMARCHER DANIELS MIDLAND CO
$123.2M
TELTE CONNECTIVITY LTD
$122.7M
CCLCARNIVAL CORP
$122.0M
FTSLFIRST TR EXCHANGE-TRADED FD
$122.0M
EFVISHARES TR
$121.9M
SPTISPDR SER TR
$121.5M
VRTXVERTEX PHARMACEUTICALS INC
$120.9M
SUBISHARES TR
$120.2M
VOXVANGUARD WORLD FDS
$120.0M
SYYSYSCO CORP
$118.4M
RNGRINGCENTRAL INC
$118.1M
IEIISHARES TR
$118.0M
APTVAPTIV PLC
$117.4M
ISTBISHARES TR
$115.8M
XMESPDR SER TR
$115.6M
IJSISHARES TR
$115.5M
OLNOLIN CORP
$115.5M
AONAON PLC
$115.3M
ENBENBRIDGE INC
$113.9M
AWCAMERICAN WTR WKS CO INC NEW
$113.6M
HUMHUMANA INC
$113.4M
SHVISHARES TR
$112.9M
FMBFIRST TR EXCH TRADED FD III
$111.5M
DLTRDOLLAR TREE INC
$111.4M
SOSOUTHERN CO
$111.4M
CCMPCMC MATERIALS INC
$111.3M
IHIISHARES TR
$110.5M
SKYYFIRST TR EXCHANGE TRADED FD
$109.7M
PPLPPL CORP
$109.3M
MARMARRIOTT INTL INC NEW
$108.8M
IGIBISHARES TR
$107.8M
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