UBS Group AG Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$273.6B

Holdings

8,433

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (8,433 positions)

StockValue
BBNBLACKROCK TAX MUNICPAL BD TR
$26.2M
GIB/ACGI INC
$26.2M
GTNGRAY TELEVISION INC
$26.1M
SRPTSAREPTA THERAPEUTICS INC
$26.1M
VENVENTAS INC
$26.1M
SCISERVICE CORP INTL
$26.1M
JEPQJ P MORGAN EXCHANGE TRADED F
$26.0M
HRLHORMEL FOODS CORP
$26.0M
PRFINVESCO EXCHANGE TRADED FD T
$26.0M
IXJISHARES TR
$26.0M
GRIDFIRST TR EXCHANGE TRADED FD
$26.0M
IYCISHARES TR
$26.0M
HYDVANECK ETF TRUST
$26.0M
RSPTINVESCO EXCHANGE TRADED FD T
$26.0M
PDIPIMCO DYNAMIC INCOME FD
$26.0M
ATOATMOS ENERGY CORP
$26.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$26.0M
ESTAESTABLISHMENT LABS HLDGS INC
$25.4M
BEKEKE HLDGS INC
$25.4M
CLFCLEVELAND-CLIFFS INC NEW
$25.4M
VEEVVEEVA SYS INC
$25.2M
TAPMOLSON COORS BEVERAGE CO
$25.2M
JBLJABIL INC
$25.2M
LDURPIMCO ETF TR
$25.2M
0C3ENDEAVOR GROUP HLDGS INC
$25.2M
GGGGRACO INC
$25.1M
SUISUN CMNTYS INC
$25.1M
PDXPIMCO ENERGY & TACTICAL CR O
$25.0M
TTENTOTALENERGIES SE
$25.0M
AGQPROSHARES TR II
$25.0M
EDVVANGUARD WORLD FD
$25.0M
ABALLIANCEBERNSTEIN HLDG L P
$25.0M
VWOBVANGUARD WHITEHALL FDS
$25.0M
AQLTISHARES TR
$25.0M
SKAASKECHERS U S A INC
$25.0M
AUDACY INC
$24.8M
VTGNUSDVISTAGEN THERAPEUTICS INC
$24.7M
IYFISHARES TR
$24.6M
MFCMANULIFE FINL CORP
$24.5M
SONYSONY GROUP CORPORATION
$24.3M
NDSNNORDSON CORP
$24.2M
EVRGEVERGY INC
$24.2M
LDPCOHEN & STEERS LTD DURATION
$24.2M
CBOECBOE GLOBAL MKTS INC
$24.2M
TXTTEXTRON INC
$24.1M
JAZZJAZZ PHARMACEUTICALS PLC
$24.0M
DLYDOUBLELINE YIELD OPPORTUNITI
$24.0M
GOFGUGGENHEIM STRATEGIC OPPORTU
$24.0M
EXGEATON VANCE TAX ADVT DIV INC
$24.0M
FNDXSCHWAB STRATEGIC TR
$24.0M
SDOGALPS ETF TR
$24.0M
IGRCBRE GBL REAL ESTATE INC FD
$24.0M
RHIROBERT HALF INTL INC
$23.8M
EQTEQT CORP
$23.8M
ITBISHARES TR
$23.7M
NXTGFIRST TR EXCHANGE TRADED FD
$23.5M
RJFRAYMOND JAMES FINL INC
$23.4M
JKHYHENRY JACK & ASSOC INC
$23.3M
FROFRONTLINE PLC
$23.3M
ESGVVANGUARD WORLD FD
$23.3M
WRBBERKLEY W R CORP
$23.3M
GPNGLOBAL PMTS INC
$23.3M
FCGFIRST TR EXCHANGE-TRADED FD
$23.3M
SPGPINVESCO EXCHANGE TRADED FD T
$23.2M
FNXFIRST TR MID CAP CORE ALPHAD
$23.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$23.1M
LDOSLEIDOS HOLDINGS INC
$23.1M
AXONAXON ENTERPRISE INC
$23.1M
PODDINSULET CORP
$23.1M
DXJWISDOMTREE TR
$23.0M
DFIVDIMENSIONAL ETF TRUST
$23.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$23.0M
JMBSJANUS DETROIT STR TR
$23.0M
PWVINVESCO EXCHANGE TRADED FD T
$23.0M
IYJISHARES TR
$23.0M
AVUVAMERICAN CENTY ETF TR
$23.0M
LNCLINCOLN NATL CORP IND
$23.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$23.0M
FGDFIRST TR EXCHANGE TRADED FD
$23.0M
FXRFIRST TR EXCHANGE TRADED FD
$23.0M
CMACOMERICA INC
$23.0M
DVYEISHARES INC
$23.0M
BENFRANKLIN RESOURCES INC
$23.0M
SGENUSDSEAGEN INC
$22.9M
HIIHUNTINGTON INGALLS INDS INC
$22.4M
AVYAVERY DENNISON CORP
$22.4M
BF/BBROWN FORMAN CORP
$22.3M
VAWVANGUARD WORLD FDS
$22.2M
SMDVPROSHARES TR
$22.2M
AESAES CORP
$22.1M
PBFPBF ENERGY INC
$22.1M
0E41ENLINK MIDSTREAM LLC
$22.1M
FNFFIDELITY NATIONAL FINANCIAL
$22.1M
HYZDWISDOMTREE TR
$22.1M
NACNUVEEN CA QUALTY MUN INCOME
$22.1M
LECOLINCOLN ELEC HLDGS INC
$22.0M
PRFZINVESCO EXCHANGE TRADED FD T
$22.0M
CGWINVESCO EXCH TRADED FD TR II
$22.0M
NSUSDNUSTAR ENERGY LP
$22.0M
TKRTIMKEN CO
$22.0M
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