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)
| Stock | Value |
|---|---|
ESGEISHARES INC | $66.4M |
AZNASTRAZENECA PLC | $65.8M |
FMBFIRST TR EXCH TRADED FD III | $65.8M |
GLWCORNING INC | $65.6M |
IQVIQVIA HLDGS INC | $65.2M |
TTTRANE TECHNOLOGIES PLC | $65.2M |
WDAYWORKDAY INC | $65.1M |
35VVEON LTD | $65.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $64.9M |
ICLNISHARES TR | $64.8M |
CFCF INDS HLDGS INC | $64.8M |
DLNWISDOMTREE TR | $64.6M |
FDNFIRST TR EXCHANGE-TRADED FD | $64.5M |
WELLWELLTOWER INC | $64.4M |
ROKUROKU INC | $64.3M |
FTAFIRST TR LRG CP VL ALPHADEX | $64.3M |
SNPSSYNOPSYS INC | $63.9M |
VYMIVANGUARD WHITEHALL FDS | $63.4M |
NIONIO INC | $63.3M |
TSCOTRACTOR SUPPLY CO | $62.8M |
MCHIISHARES TR | $62.8M |
TOTLSSGA ACTIVE ETF TR | $62.6M |
SPTLSPDR SER TR | $62.6M |
UMCUNITED MICROELECTRONICS CORP | $62.3M |
COFCAPITAL ONE FINL CORP | $61.8M |
ULTAULTA BEAUTY INC | $61.5M |
EQREQUITY RESIDENTIAL | $61.4M |
SPHDINVESCO EXCH TRADED FD TR II | $61.3M |
SWKSTANLEY BLACK & DECKER INC | $61.2M |
AAALCOA CORP | $61.2M |
IMCBISHARES TR | $60.9M |
ROPROPER TECHNOLOGIES INC | $60.8M |
CFGCITIZENS FINL GROUP INC | $60.8M |
MNSTMONSTER BEVERAGE CORP NEW | $60.2M |
VALEVALE S A | $60.1M |
SPSMSPDR SER TR | $60.1M |
BNDXVANGUARD CHARLOTTE FDS | $60.0M |
FAIFIRST TR EXCHANGE-TRADED FD | $59.9M |
WBDWARNER BROS DISCOVERY INC | $59.7M |
KEYKEYCORP | $59.4M |
DONWISDOMTREE TR | $59.2M |
IUSBISHARES TR | $59.2M |
BKBANK NEW YORK MELLON CORP | $58.9M |
SUSAISHARES TR | $58.1M |
GSKGSK PLC | $57.8M |
IQLTISHARES TR | $57.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $57.5M |
AKAMAKAMAI TECHNOLOGIES INC | $57.4M |
ROBOEXCHANGE TRADED CONCEPTS TR | $57.3M |
BIVVANGUARD BD INDEX FDS | $57.0M |
ZEN1EURZENDESK INC | $57.0M |
ESEVERSOURCE ENERGY | $56.9M |
ACWVISHARES INC | $56.8M |
CHDCHURCH & DWIGHT CO INC | $56.7M |
MSCIMSCI INC | $56.4M |
VRPINVESCO EXCH TRADED FD TR II | $56.2M |
FXOFIRST TR EXCHANGE TRADED FD | $56.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $56.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $56.0M |
SCHASCHWAB STRATEGIC TR | $55.9M |
VOOVVANGUARD ADMIRAL FDS INC | $55.9M |
GNRCGENERAC HLDGS INC | $55.6M |
CITCINTAS CORP | $55.0M |
SNDLEURSUNDIAL GROWERS INC | $55.0M |
FQIDIGITAL RLTY TR INC | $54.7M |
CSQCALAMOS STRATEGIC TOTAL RETU | $54.6M |
RRCRANGE RES CORP | $54.1M |
LVSLAS VEGAS SANDS CORP | $53.6M |
BMEZBLACKROCK HEALTH SCIENCS TR | $53.6M |
DHID R HORTON INC | $53.6M |
RSPGINVESCO EXCHANGE TRADED FD T | $53.5M |
SIVBEURSVB FINANCIAL GROUP | $53.4M |
COMTISHARES U S ETF TR | $53.1M |
VSSVANGUARD INTL EQUITY INDEX F | $52.8M |
ABGAMERISOURCEBERGEN CORP | $52.6M |
NINISOURCE INC | $52.3M |
ICLICL GROUP LTD | $52.2M |
STTSTATE STR CORP | $52.0M |
BSCOINVESCO EXCH TRD SLF IDX FD | $52.0M |
NADNUVEEN QUALITY MUNCP INCOME | $52.0M |
LENLENNAR CORP | $51.9M |
VIGIVANGUARD WHITEHALL FDS | $51.8M |
CCLCARNIVAL CORP | $51.7M |
NUENUCOR CORP | $51.7M |
CWBSPDR SER TR | $51.6M |
EEMVISHARES INC | $51.5M |
EWYISHARES INC | $51.3M |
RIORIO TINTO PLC | $51.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $51.1M |
FLRNSPDR SER TR | $51.0M |
STWDSTARWOOD PPTY TR INC | $51.0M |
MCOMOODYS CORP | $50.9M |
SNYSANOFI | $50.7M |
ACMAECOM | $50.5M |
PDCEUSDPDC ENERGY INC | $50.4M |
FMCFMC CORP | $50.4M |
XLRESELECT SECTOR SPDR TR | $50.4M |
TEAMATLASSIAN CORP PLC | $50.3M |
ZTOZTO EXPRESS CAYMAN INC | $50.2M |
BF/BBROWN FORMAN CORP | $50.1M |