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)
| Stock | Value |
|---|---|
VOOGVANGUARD ADMIRAL FDS INC | $74.9M |
EQREQUITY RESIDENTIAL | $74.4M |
BNDXVANGUARD CHARLOTTE FDS | $74.4M |
HCAHCA HEALTHCARE INC | $74.3M |
CDNSCADENCE DESIGN SYSTEM INC | $74.2M |
YUMCYUM CHINA HLDGS INC | $74.2M |
IBNICICI BANK LIMITED | $74.0M |
AWNADVANCE AUTO PARTS INC | $74.0M |
KEYKEYCORP | $74.0M |
FTAFIRST TR LRG CP VL ALPHADEX | $73.7M |
CHDCHURCH & DWIGHT CO INC | $72.9M |
STTSTATE STR CORP | $72.8M |
CCOCAMECO CORP | $72.8M |
IMCBISHARES TR | $72.7M |
FERGFERGUSON PLC NEW | $72.4M |
TSCOTRACTOR SUPPLY CO | $72.3M |
HSYHERSHEY CO | $72.3M |
EBAEBAY INC. | $72.2M |
VALEVALE S A | $72.1M |
SHELSHELL PLC | $72.0M |
UMCUNITED MICROELECTRONICS CORP | $71.9M |
BKBANK NEW YORK MELLON CORP | $71.6M |
CFCF INDS HLDGS INC | $71.6M |
DHID R HORTON INC | $71.3M |
IQLTISHARES TR | $71.2M |
EXREXTRA SPACE STORAGE INC | $71.2M |
ZTOZTO EXPRESS CAYMAN INC | $71.1M |
GLWCORNING INC | $71.0M |
PVHPVH CORPORATION | $70.5M |
VYMIVANGUARD WHITEHALL FDS | $70.5M |
APHAMPHENOL CORP NEW | $70.5M |
CLXCLOROX CO DEL | $70.3M |
LVSLAS VEGAS SANDS CORP | $70.1M |
HLTHILTON WORLDWIDE HLDGS INC | $70.0M |
JCIJOHNSON CTLS INTL PLC | $69.5M |
SUSAISHARES TR | $69.4M |
VOOVVANGUARD ADMIRAL FDS INC | $69.4M |
RYROYAL BK CDA | $68.8M |
ROPROPER TECHNOLOGIES INC | $68.8M |
SPSMSPDR SER TR | $68.7M |
MCHIISHARES TR | $68.3M |
BHPBHP GROUP LTD | $68.2M |
HYLSFIRST TR EXCHANGE-TRADED FD | $68.2M |
UUNITY SOFTWARE INC | $67.7M |
DONWISDOMTREE TR | $67.6M |
FIXDFIRST TR EXCHNG TRADED FD VI | $67.3M |
DLNWISDOMTREE TR | $67.1M |
GDXJVANECK ETF TRUST | $67.0M |
ZOMDFZOMEDICA CORP | $67.0M |
VSSVANGUARD INTL EQUITY INDEX F | $66.7M |
CTRACOTERRA ENERGY INC | $66.2M |
ESEVERSOURCE ENERGY | $66.1M |
SPGSIMON PPTY GROUP INC NEW | $66.0M |
SPTLSPDR SER TR | $64.5M |
GNRCGENERAC HLDGS INC | $64.2M |
MCXMCCORMICK & CO INC | $64.0M |
GTNGRAY TELEVISION INC | $64.0M |
SPEMSPDR INDEX SHS FDS | $63.6M |
EMNEASTMAN CHEM CO | $63.6M |
FXOFIRST TR EXCHANGE TRADED FD | $63.6M |
HIGHARTFORD FINL SVCS GROUP INC | $63.2M |
ACMAECOM | $62.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $62.9M |
TXNMPNM RES INC | $62.7M |
ALSALLSTATE CORP | $62.7M |
CITCINTAS CORP | $62.6M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $62.4M |
PTLCPACER FDS TR | $62.2M |
CWBSPDR SER TR | $62.2M |
TWLOTWILIO INC | $62.1M |
VRPINVESCO EXCH TRADED FD TR II | $62.1M |
—SURGALIGN HOLDINGS INC | $62.0M |
PDIPIMCO DYNAMIC INCOME FD | $61.5M |
SRESEMPRA | $61.5M |
CR1USDCRANE CO | $61.4M |
JNKSPDR SER TR | $61.0M |
FAIFIRST TR EXCHANGE-TRADED FD | $61.0M |
NUVAGBPNUVASIVE INC | $61.0M |
IAUISHARES TR | $60.8M |
BAMBROOKFIELD ASSET MGMT INC | $60.5M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $60.3M |
—GABELLI UTIL TR | $60.0M |
JNPJUNIPER NETWORKS INC | $60.0M |
0VVBPARAMOUNT GLOBAL | $59.9M |
EPAMEPAM SYS INC | $59.7M |
SCHASCHWAB STRATEGIC TR | $59.7M |
VPLVANGUARD INTL EQUITY INDEX F | $59.6M |
CLVTRIP COM GROUP LTD | $59.6M |
MCOMOODYS CORP | $59.1M |
EWYISHARES INC | $58.8M |
WYNNWYNN RESORTS LTD | $58.8M |
BCCCGLOBAL X FDS | $58.8M |
RSPGINVESCO EXCHANGE TRADED FD T | $58.1M |
XLRESELECT SECTOR SPDR TR | $58.0M |
—TONIX PHARMACEUTICALS HLDG C | $58.0M |
LHXL3HARRIS TECHNOLOGIES INC | $57.9M |
VIGIVANGUARD WHITEHALL FDS | $57.6M |
PSAPUBLIC STORAGE | $57.6M |
MNSTMONSTER BEVERAGE CORP NEW | $57.5M |
SHYGISHARES TR | $57.2M |