UBS Group AG Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$228.1M

Holdings

9,748

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (9,748 positions)

StockValue
KRKROGER CO
$61.1M
VOOVVANGUARD ADMIRAL FDS INC
$60.8M
ZEN1EURZENDESK INC
$60.1M
CDNSCADENCE DESIGN SYSTEM INC
$59.8M
IUSBISHARES TR
$59.7M
KMBKIMBERLY-CLARK CORP
$59.6M
HALHALLIBURTON CO
$59.5M
LYBLYONDELLBASELL INDUSTRIES N
$59.4M
FXBINVESCO CURRENCYSHARES BRIT
$59.2M
LENLENNAR CORP
$58.9M
SKYYFIRST TR EXCHANGE TRADED FD
$58.8M
ENPHENPHASE ENERGY INC
$58.8M
TOTLSSGA ACTIVE ETF TR
$58.7M
0VVBPARAMOUNT GLOBAL
$58.3M
IMCBISHARES TR
$57.9M
SCHASCHWAB STRATEGIC TR
$57.9M
EEMVISHARES INC
$57.8M
SPTLSPDR SER TR
$57.5M
SPLKCHFSPLUNK INC
$57.4M
CSQCALAMOS STRATEGIC TOTAL RETU
$57.2M
PBF LOGISTICS LP
$56.8M
MCHIISHARES TR
$56.5M
BSMBLACK STONE MINERALS L P
$56.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$56.3M
VICIVICI PPTYS INC
$56.3M
GPCGENUINE PARTS CO
$56.3M
LULULULULEMON ATHLETICA INC
$56.2M
SPSMSPDR SER TR
$56.2M
EFAVISHARES TR
$56.2M
VRPINVESCO EXCH TRADED FD TR II
$56.1M
FLRNSPDR SER TR
$56.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$55.4M
ACWVISHARES INC
$55.3M
SUSAISHARES TR
$55.3M
35VVEON LTD
$55.0M
SLQDISHARES TR
$54.9M
ALSALLSTATE CORP
$54.8M
NIONIO INC
$54.7M
EQREQUITY RESIDENTIAL
$54.6M
TSCOTRACTOR SUPPLY CO
$54.3M
BSCOINVESCO EXCH TRD SLF IDX FD
$54.3M
ARCCARES CAPITAL CORP
$54.2M
MNSTMONSTER BEVERAGE CORP NEW
$53.9M
IDV*ISHARES TR
$53.6M
FDNFIRST TR EXCHANGE-TRADED FD
$53.6M
FXOFIRST TR EXCHANGE TRADED FD
$53.2M
ESEVERSOURCE ENERGY
$53.2M
BKBANK NEW YORK MELLON CORP
$52.6M
DHID R HORTON INC
$52.3M
MPTMEDICAL PPTYS TRUST INC
$51.9M
VDCVANGUARD WORLD FDS
$51.7M
KEYKEYCORP
$51.5M
BAXBAXTER INTL INC
$51.2M
GLWCORNING INC
$51.2M
MARMARRIOTT INTL INC NEW
$51.0M
SNYSANOFI
$51.0M
PANBELA THERAPEUTICS INC
$51.0M
ROPROPER TECHNOLOGIES INC
$50.9M
VFCV F CORP
$50.6M
BNDXVANGUARD CHARLOTTE FDS
$50.6M
LHXL3HARRIS TECHNOLOGIES INC
$50.4M
WELLWELLTOWER INC
$50.2M
HCAHCA HEALTHCARE INC
$50.2M
GNRCGENERAC HLDGS INC
$50.1M
SNPSSYNOPSYS INC
$49.9M
STTSTATE STR CORP
$49.9M
AAALCOA CORP
$49.6M
JCIJOHNSON CTLS INTL PLC
$49.6M
GLDMWORLD GOLD TR
$49.6M
FIXDFIRST TR EXCHNG TRADED FD VI
$49.5M
IQLTISHARES TR
$49.5M
FNDFSCHWAB STRATEGIC TR
$49.4M
VSSVANGUARD INTL EQUITY INDEX F
$49.4M
ROBOEXCHANGE TRADED CONCEPTS TR
$49.3M
IYEISHARES TR
$49.2M
BIVVANGUARD BD INDEX FDS
$49.2M
UMCUNITED MICROELECTRONICS CORP
$49.2M
NUENUCOR CORP
$49.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$49.0M
APOAPOLLO GLOBAL MGMT INC
$48.9M
SPYDSPDR SER TR
$48.9M
CWBSPDR SER TR
$48.9M
QQLVINVESCO EXCH TRD SLF IDX FD
$48.8M
EWUISHARES TR
$48.7M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$48.4M
SPEMSPDR INDEX SHS FDS
$48.4M
NTAPNETAPP INC
$48.3M
DCP MIDSTREAM LP
$48.3M
INDAISHARES TR
$48.3M
MCHPMICROCHIP TECHNOLOGY INC.
$47.9M
FPEIFIRST TR EXCH TRADED FD III
$47.5M
RBLXROBLOX CORP
$47.4M
FMCFMC CORP
$47.2M
IQVIQVIA HLDGS INC
$47.0M
ANETEURARISTA NETWORKS INC
$46.7M
CCLCARNIVAL CORP
$46.7M
FISVFISERV INC
$46.0M
LHCGUSDLHC GROUP INC
$46.0M
ILMNILLUMINA INC
$45.8M
DFAXDIMENSIONAL ETF TRUST
$45.6M
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