UBS Group AG Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$296.1B

Holdings

7,744

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,744 positions)

StockValue
DASHDOORDASH INC
$58.2M
EMXCISHARES INC
$58.1M
KELKELLOGG CO
$58.1M
AVBAVALONBAY CMNTYS INC
$58.0M
USOUNITED STS OIL FD LP
$58.0M
SPTLSPDR SER TR
$58.0M
IBDQISHARES TR
$57.8M
MGMMGM RESORTS INTERNATIONAL
$57.2M
SBACSBA COMMUNICATIONS CORP NEW
$57.1M
XRTSPDR SER TR
$57.0M
CALFPACER FDS TR
$57.0M
XLRESELECT SECTOR SPDR TR
$57.0M
MGCVANGUARD WORLD FD
$57.0M
VICIVICI PPTYS INC
$57.0M
INDAISHARES TR
$56.0M
SPEMSPDR INDEX SHS FDS
$56.0M
SH1USDPROSHARES TR
$55.6M
TSNTYSON FOODS INC
$55.3M
WYWEYERHAEUSER CO MTN BE
$55.2M
EMLCVANECK ETF TRUST
$55.2M
SCHPSCHWAB STRATEGIC TR
$55.1M
IRINGERSOLL RAND INC
$55.1M
ROSTROSS STORES INC
$55.0M
WCNWASTE CONNECTIONS INC
$54.3M
VIGIVANGUARD WHITEHALL FDS
$54.3M
HWMHOWMET AEROSPACE INC
$54.1M
PAXSPIMCO ACCESS INCOME FUND
$54.0M
KMXCARMAX INC
$54.0M
VRPINVESCO EXCH TRADED FD TR II
$53.8M
AREALEXANDRIA REAL ESTATE EQ IN
$53.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$53.2M
PDBCINVESCO ACTVELY MNGD ETC FD
$53.0M
HLTHILTON WORLDWIDE HLDGS INC
$53.0M
XYLDGLOBAL X FDS
$53.0M
XLGINVESCO EXCHANGE TRADED FD T
$53.0M
APOAPOLLO GLOBAL MGMT INC
$52.5M
DXJWISDOMTREE TR
$52.3M
DESWISDOMTREE TR
$52.2M
DOVDOVER CORP
$52.1M
RPVINVESCO EXCHANGE TRADED FD T
$52.0M
OREALTY INCOME CORP
$52.0M
SCHFSCHWAB STRATEGIC TR
$52.0M
VSCOVICTORIAS SECRET AND CO
$51.9M
AFWALIGN TECHNOLOGY INC
$51.7M
ABXBARRICK GOLD CORP
$51.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$51.1M
ESSESSEX PPTY TR INC
$51.1M
TDIVFIRST TR EXCHANGE-TRADED FD
$51.0M
EWYISHARES INC
$51.0M
DOCUDOCUSIGN INC
$50.9M
STIPISHARES TR
$50.9M
FTVFORTIVE CORP
$50.7M
WYNNWYNN RESORTS LTD
$50.2M
WECWEC ENERGY GROUP INC
$50.2M
ETRENTERGY CORP NEW
$50.2M
RODMLATTICE STRATEGIES TR
$50.1M
SRLNSSGA ACTIVE ETF TR
$50.0M
DELLDELL TECHNOLOGIES INC
$49.4M
BSCQINVESCO EXCH TRD SLF IDX FD
$49.1M
EMLPFIRST TR EXCHANGE-TRADED FD
$49.1M
ROKUROKU INC
$49.1M
HLFHERBALIFE LTD
$49.0M
EMNEASTMAN CHEM CO
$48.6M
ARCCARES CAPITAL CORP
$48.1M
HEDJWISDOMTREE TR
$48.0M
BHFBRIGHTHOUSE FINL INC
$48.0M
IRMIRON MTN INC DEL
$48.0M
XSOEWISDOMTREE TR
$48.0M
ESGEISHARES INC
$48.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$48.0M
SLQDISHARES TR
$48.0M
QSRRESTAURANT BRANDS INTL INC
$47.2M
DSIISHARES TR
$47.1M
FEZSPDR INDEX SHS FDS
$47.0M
VRSKVERISK ANALYTICS INC
$47.0M
AALAMERICAN AIRLS GROUP INC
$47.0M
MAAMID-AMER APT CMNTYS INC
$47.0M
IHDGWISDOMTREE TR
$47.0M
IWYISHARES TR
$47.0M
WTWWILLIS TOWERS WATSON PLC LTD
$47.0M
PHOINVESCO EXCHANGE TRADED FD T
$47.0M
SKYYFIRST TR EXCHANGE TRADED FD
$46.6M
VENVENTAS INC
$46.1M
CCLCARNIVAL CORP
$46.1M
IYKISHARES TR
$46.1M
CALYTOPGOLF CALLAWAY BRANDS CORP
$46.0M
EFAVISHARES TR
$46.0M
ESGUISHARES TR
$46.0M
SNYSANOFI
$45.8M
MLPAGLOBAL X FDS
$45.1M
ACGLARCH CAP GROUP LTD
$45.1M
ZTOZTO EXPRESS CAYMAN INC
$45.1M
RMERESMED INC
$45.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$45.0M
ATOATMOS ENERGY CORP
$45.0M
EWUISHARES TR
$44.3M
ICLNISHARES TR
$44.2M
QYLDGLOBAL X FDS
$44.2M
ILMNILLUMINA INC
$44.0M
AKXANSYS INC
$44.0M
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