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
VOOGVANGUARD ADMIRAL FDS INC
$50.1M
ONON SEMICONDUCTOR CORP
$49.9M
JETSETF SER SOLUTIONS
$49.7M
FIXDFIRST TR EXCHNG TRADED FD VI
$49.7M
SPGSIMON PPTY GROUP INC NEW
$49.7M
VENVENTAS INC
$49.5M
LULULULULEMON ATHLETICA INC
$49.4M
RBLXROBLOX CORP
$49.2M
EMNEASTMAN CHEM CO
$48.8M
JCIJOHNSON CTLS INTL PLC
$48.6M
JNKSPDR SER TR
$48.4M
VSCOVICTORIAS SECRET AND CO
$48.4M
FPEIFIRST TR EXCH TRADED FD III
$48.3M
ANETEURARISTA NETWORKS INC
$48.2M
IBDPISHARES TR
$48.1M
PLTRPALANTIR TECHNOLOGIES INC
$48.1M
ITBISHARES TR
$48.0M
BAMBROOKFIELD ASSET MGMT INC
$47.9M
CARRCARRIER GLOBAL CORPORATION
$47.8M
DCP MIDSTREAM LP
$47.7M
ILMNILLUMINA INC
$47.5M
VTRSVIATRIS INC
$47.3M
EWWISHARES INC
$47.3M
ALSALLSTATE CORP
$47.1M
IAUISHARES TR
$47.0M
FUNCEDAR FAIR L P
$47.0M
MCXMCCORMICK & CO INC
$47.0M
ARCCARES CAPITAL CORP
$46.8M
LILI AUTO INC
$46.4M
SHYGISHARES TR
$46.1M
SLQDISHARES TR
$46.1M
AKBAAKEBIA THERAPEUTICS INC
$46.0M
FITBFIFTH THIRD BANCORP
$45.9M
EESWISDOMTREE TR
$45.8M
KRKROGER CO
$45.8M
ITA*ISHARES TR
$45.7M
HPEHEWLETT PACKARD ENTERPRISE C
$45.4M
SPYDSPDR SER TR
$45.3M
AJGGALLAGHER ARTHUR J & CO
$45.2M
WTWWILLIS TOWERS WATSON PLC LTD
$45.1M
HYLSFIRST TR EXCHANGE-TRADED FD
$45.0M
AGQPROSHARES TR II
$44.9M
N1UANEW ORIENTAL ED & TECHNOLOGY
$44.9M
OTISOTIS WORLDWIDE CORP
$44.8M
FBTFIRST TR EXCHANGE-TRADED FD
$44.6M
CNRCANADIAN NATL RY CO
$44.5M
FISVFISERV INC
$44.5M
VDCVANGUARD WORLD FDS
$44.4M
ZBHZIMMER BIOMET HOLDINGS INC
$44.4M
EWTISHARES INC
$44.3M
CAHCARDINAL HEALTH INC
$44.3M
DSIISHARES TR
$44.2M
PSAPUBLIC STORAGE
$44.1M
FNDFSCHWAB STRATEGIC TR
$44.1M
EMLCVANECK ETF TRUST
$44.1M
CPRTCOPART INC
$44.1M
BONDPIMCO ETF TR
$44.1M
SPEMSPDR INDEX SHS FDS
$44.1M
GPCGENUINE PARTS CO
$43.8M
EMLPFIRST TR EXCHANGE-TRADED FD
$43.8M
SBACSBA COMMUNICATIONS CORP NEW
$43.6M
QYLDGLOBAL X FDS
$43.5M
JNPJUNIPER NETWORKS INC
$43.5M
INCYINCYTE CORP
$43.5M
DFAXDIMENSIONAL ETF TRUST
$43.5M
PDIPIMCO DYNAMIC INCOME FD
$43.3M
CHNGUSDCHANGE HEALTHCARE INC
$43.3M
CXTCRANE HLDGS CO
$43.3M
VPLVANGUARD INTL EQUITY INDEX F
$43.2M
VAWVANGUARD WORLD FDS
$43.1M
NTAPNETAPP INC
$43.1M
RYROYAL BK CDA
$43.0M
VPUVANGUARD WORLD FDS
$43.0M
CPTCAMDEN PPTY TR
$42.9M
FDLFIRST TR MORNINGSTAR DIVID L
$42.9M
SCHFSCHWAB STRATEGIC TR
$42.7M
AMEAMETEK INC
$42.7M
HCAHCA HEALTHCARE INC
$42.7M
LHCGUSDLHC GROUP INC
$42.4M
GDDYGODADDY INC
$42.2M
PCGPG&E CORP
$42.2M
MOATVANECK ETF TRUST
$42.1M
GPNGLOBAL PMTS INC
$41.8M
LITGLOBAL X FDS
$41.7M
KDPKEURIG DR PEPPER INC
$41.6M
SCHVSCHWAB STRATEGIC TR
$41.6M
QSRRESTAURANT BRANDS INTL INC
$41.5M
APOAPOLLO GLOBAL MGMT INC
$41.4M
TRPTC ENERGY CORP
$41.4M
DREUSDDUKE REALTY CORP
$41.2M
XYLDGLOBAL X FDS
$41.2M
DESWISDOMTREE TR
$40.9M
TDIVFIRST TR EXCHANGE-TRADED FD
$40.9M
BAXBAXTER INTL INC
$40.5M
LNCLINCOLN NATL CORP IND
$40.5M
GTNGRAY TELEVISION INC
$40.4M
SCHGSCHWAB STRATEGIC TR
$40.2M
HOLXHOLOGIC INC
$40.0M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$39.9M
APHAMPHENOL CORP NEW
$39.9M
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