UBS Group AG Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$243.5M

Holdings

9,718

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (9,718 positions)

StockValue
FFORD MTR CO DEL
$146.5M
DLTRDOLLAR TREE INC
$146.0M
MGVVANGUARD WORLD FD
$144.8M
FTCSFIRST TR EXCHANGE-TRADED FD
$144.1M
XLCSELECT SECTOR SPDR TR
$143.2M
ESGDISHARES TR
$142.7M
SPYGSPDR SER TR
$141.9M
XLBSELECT SECTOR SPDR TR
$141.8M
CNCCENTENE CORP DEL
$141.4M
VCITVANGUARD SCOTTSDALE FDS
$140.0M
NDAQNASDAQ INC
$139.8M
CMICUMMINS INC
$138.9M
SRLNSSGA ACTIVE ETF TR
$136.1M
CHTRCHARTER COMMUNICATIONS INC N
$136.0M
VDEVANGUARD WORLD FDS
$134.7M
SCHPSCHWAB STRATEGIC TR
$134.5M
WPCWP CAREY INC
$134.4M
ABXBARRICK GOLD CORP
$133.9M
NOCNORTHROP GRUMMAN CORP
$133.7M
PAYXPAYCHEX INC
$133.5M
YUMYUM BRANDS INC
$131.6M
IWOISHARES TR
$130.7M
IUSVISHARES TR
$130.4M
USFRWISDOMTREE TR
$129.9M
SYYSYSCO CORP
$129.9M
PWRQUANTA SVCS INC
$129.5M
IXUSISHARES TR
$128.9M
MTUMISHARES TR
$128.7M
VXUSVANGUARD STAR FDS
$127.4M
AWMSKYWORKS SOLUTIONS INC
$127.2M
NEARISHARES U S ETF TR
$126.5M
CICIGNA CORP NEW
$126.4M
NYTNEW YORK TIMES CO
$126.1M
GDGENERAL DYNAMICS CORP
$125.8M
URIUNITED RENTALS INC
$125.3M
ACWXISHARES TR
$124.8M
MBBISHARES TR
$124.2M
ASMLASML HOLDING N V
$123.8M
EMBISHARES TR
$123.8M
VCRVANGUARD WORLD FDS
$121.9M
AQLTISHARES TR
$121.8M
SLBSCHLUMBERGER LTD
$120.4M
PNCPNC FINL SVCS GROUP INC
$120.4M
MRVLMARVELL TECHNOLOGY INC
$120.1M
VONGVANGUARD SCOTTSDALE FDS
$119.7M
IWVISHARES TR
$119.7M
VONVVANGUARD SCOTTSDALE FDS
$119.6M
IEIISHARES TR
$119.4M
ISTBISHARES TR
$118.9M
SPSBSPDR SER TR
$118.7M
IJKISHARES TR
$118.0M
EWJISHARES INC
$117.5M
PEOEXELON CORP
$116.9M
VMWEURVMWARE INC
$116.7M
EXPEEXPEDIA GROUP INC
$115.2M
IUSGISHARES TR
$114.7M
SMHVANECK ETF TRUST
$113.8M
VONEVANGUARD SCOTTSDALE FDS
$113.5M
ZTSZOETIS INC
$113.5M
EFVISHARES TR
$111.7M
DALDELTA AIR LINES INC DEL
$111.6M
SPTISPDR SER TR
$111.3M
VFCV F CORP
$111.0M
OEFISHARES TR
$110.9M
AALAMERICAN AIRLS GROUP INC
$110.8M
CCMPCMC MATERIALS INC
$110.8M
OREALTY INCOME CORP
$110.7M
IJSISHARES TR
$110.2M
SCHMSCHWAB STRATEGIC TR
$109.6M
USHYISHARES TR
$109.1M
DOCUDOCUSIGN INC
$108.9M
INTUINTUIT
$108.8M
AWCAMERICAN WTR WKS CO INC NEW
$108.8M
FTSLFIRST TR EXCHANGE-TRADED FD
$108.6M
TRGPTARGA RES CORP
$107.4M
OKEONEOK INC NEW
$106.8M
AONAON PLC
$106.5M
AIGAMERICAN INTL GROUP INC
$105.6M
DDDUPONT DE NEMOURS INC
$105.6M
TSNTYSON FOODS INC
$105.2M
ALBALBEMARLE CORP
$104.7M
PGRPROGRESSIVE CORP
$104.1M
SNOWSNOWFLAKE INC
$103.0M
PBRPETROLEO BRASILEIRO SA PETRO
$102.0M
ADMARCHER DANIELS MIDLAND CO
$101.0M
ECLECOLAB INC
$100.7M
VTWOVANGUARD SCOTTSDALE FDS
$99.9M
PAAPLAINS ALL AMERN PIPELINE L
$99.8M
SPLVINVESCO EXCH TRADED FD TR II
$99.3M
AMCRAMCOR PLC
$99.3M
BDXBECTON DICKINSON & CO
$99.0M
TELTE CONNECTIVITY LTD
$98.6M
KELKELLOGG CO
$98.0M
IGIBISHARES TR
$97.5M
AMLPALPS ETF TR
$96.5M
MFS1EURWELBILT INC
$96.3M
VLOVALERO ENERGY CORP
$95.9M
ESGUISHARES TR
$95.7M
KLACKLA CORP
$94.8M
IJTISHARES TR
$94.0M
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