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
BSJPINVESCO EXCH TRD SLF IDX FD
$18.1M
FVCFIRST TR EXCHANGE-TRADED FD
$18.1M
NINISOURCE INC
$18.1M
GELGENESIS ENERGY L P
$18.0M
CMBSISHARES TR
$18.0M
TPBTURNING PT BRANDS INC
$18.0M
CQPCHENIERE ENERGY PARTNERS LP
$18.0M
CMFISHARES TR
$18.0M
ONEQFIDELITY COMWLTH TR
$18.0M
AIRRFIRST TR EXCHANGE-TRADED FD
$18.0M
IGMISHARES TR
$18.0M
VRSNVERISIGN INC
$18.0M
COOCOOPER COS INC
$17.8M
PLUNPLUG POWER INC
$17.5M
CRCCANADIAN NAT RES LTD
$17.5M
EPPISHARES INC
$17.5M
LIESUN LIFE FINANCIAL INC.
$17.4M
ZMZOOM VIDEO COMMUNICATIONS IN
$17.4M
RITMRITHM CAPITAL CORP
$17.4M
OSH3EUROAK STR HEALTH INC
$17.4M
VSTMVERASTEM INC
$17.3M
LIDRAEYE INC
$17.3M
HTHTH WORLD GROUP LTD
$17.3M
CBRECBRE GROUP INC
$17.3M
UUNITY SOFTWARE INC
$17.3M
BNTXBIONTECH SE
$17.2M
RPRXROYALTY PHARMA PLC
$17.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$17.2M
ALKALASKA AIR GROUP INC
$17.2M
OGEOGE ENERGY CORP
$17.1M
WABWABTEC
$17.1M
REEVEREST RE GROUP LTD
$17.1M
HESMHESS MIDSTREAM LP
$17.1M
LNWOLIGHT & WONDER INC
$17.1M
VOYAVOYA FINANCIAL INC
$17.1M
CRESTWOOD EQUITY PARTNERS LP
$17.1M
TRTN-PATRITON INTL LTD
$17.1M
SYNASYNAPTICS INC
$17.0M
CALYTOPGOLF CALLAWAY BRANDS CORP
$17.0M
NMCONUVEEN MUN CR OPPORTUNITIES
$17.0M
BLVVANGUARD BD INDEX FDS
$17.0M
RGLDROYAL GOLD INC
$17.0M
DNLWISDOMTREE TR
$17.0M
CGCPCAPITAL GROUP FIXED INCOME E
$17.0M
RPGINVESCO EXCHANGE TRADED FD T
$17.0M
DFASDIMENSIONAL ETF TRUST
$17.0M
LVHDLEGG MASON ETF INVT
$17.0M
PEYINVESCO EXCHANGE TRADED FD T
$17.0M
ICOWPACER FDS TR
$17.0M
LLOEWS CORP
$17.0M
ITUBITAU UNIBANCO HLDG S A
$16.9M
GREENLIGHT BIOSCIENCS HLDS P
$16.6M
PPAINVESCO EXCHANGE TRADED FD T
$16.3M
CNPCENTERPOINT ENERGY INC
$16.3M
CYXTERA TECHNOLOGIES INC
$16.3M
QDFFLEXSHARES TR
$16.3M
ARKGARK ETF TR
$16.2M
PTNQPACER FDS TR
$16.2M
CWCURTISS WRIGHT CORP
$16.1M
3M4MASIMO CORP
$16.1M
OVVOVINTIV INC
$16.0M
BIPBROOKFIELD INFRAST PARTNERS
$16.0M
LSXMKUSDLIBERTY MEDIA CORP DEL
$16.0M
PAYCPAYCOM SOFTWARE INC
$16.0M
HLIHOULIHAN LOKEY INC
$16.0M
SYFSYNCHRONY FINANCIAL
$16.0M
AGNCAGNC INVT CORP
$16.0M
HTRBHARTFORD FDS EXCHANGE TRADED
$16.0M
SCHESCHWAB STRATEGIC TR
$16.0M
BNSBANK NOVA SCOTIA HALIFAX
$16.0M
IQDFFLEXSHARES TR
$16.0M
SLYVSPDR SER TR
$16.0M
GNRSPDR INDEX SHS FDS
$16.0M
MASMASCO CORP
$15.9M
KPLTKATAPULT HOLDINGS INC
$15.9M
HUBSHUBSPOT INC
$15.7M
ROLROLLINS INC
$15.6M
UGIUGI CORP NEW
$15.6M
PSQUSDPROSHARES TR
$15.5M
SPIBSPDR SER TR
$15.5M
HELEHELEN OF TROY LTD
$15.5M
ASTRASTRA SPACE INC
$15.5M
BMOBANK MONTREAL QUE
$15.5M
EWLISHARES INC
$15.5M
THE BEACHBODY COMPANY INC
$15.4M
CA8ACACI INTL INC
$15.3M
FFIVF5 INC
$15.3M
CYBRCYBERARK SOFTWARE LTD
$15.3M
HEIHEICO CORP NEW
$15.3M
AVTRAVANTOR INC
$15.3M
TROWPRICE T ROWE GROUP INC
$15.2M
SYLDCAMBRIA ETF TR
$15.2M
CHRDCHORD ENERGY CORPORATION
$15.2M
CMSCMS ENERGY CORP
$15.1M
FLTBFIDELITY MERRIMACK STR TR
$15.1M
MQYBLACKROCK MUNIYILD QULT FD I
$15.1M
AYATLANTICA SUSTAINABLE INFR P
$15.1M
HSTHOST HOTELS & RESORTS INC
$15.1M
LNTALLIANT ENERGY CORP
$15.1M
OBDCOWL ROCK CAPITAL CORPORATION
$15.1M
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