UBS Group AG Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$290.1B

Holdings

8,264

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (8,264 positions)

StockValue
ENPHENPHASE ENERGY INC
$111.1M
MARMARRIOTT INTL INC NEW
$111.0M
RBLXROBLOX CORP
$109.1M
FMBFIRST TR EXCH TRADED FD III
$109.1M
DALDELTA AIR LINES INC DEL
$109.0M
TFCTRUIST FINL CORP
$108.0M
SCHMSCHWAB STRATEGIC TR
$108.0M
XYZBLOCK INC
$107.9M
ANETEURARISTA NETWORKS INC
$107.8M
IGVISHARES TR
$107.2M
FPEIFIRST TR EXCH TRADED FD III
$107.0M
CPRTCOPART INC
$107.0M
FTREFORTREA HLDGS INC
$106.0M
SNPSSYNOPSYS INC
$105.6M
PGRPROGRESSIVE CORP
$105.5M
ESGDISHARES TR
$105.2M
FBNDFIDELITY MERRIMACK STR TR
$105.0M
IPINTERNATIONAL PAPER CO
$105.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$104.0M
ADMARCHER DANIELS MIDLAND CO
$103.3M
KKRKKR & CO INC
$103.2M
ULTAULTA BEAUTY INC
$103.1M
DXJWISDOMTREE TR
$103.0M
BKRBAKER HUGHES COMPANY
$103.0M
USHYISHARES TR
$102.0M
DKNGDRAFTKINGS INC NEW
$100.1M
BKBANK NEW YORK MELLON CORP
$100.0M
DFAEDIMENSIONAL ETF TRUST
$99.0M
SPTISPDR SER TR
$99.0M
IJTISHARES TR
$98.1M
IJSISHARES TR
$98.0M
MGMMGM RESORTS INTERNATIONAL
$97.1M
HDBHDFC BANK LTD
$97.0M
KMBKIMBERLY-CLARK CORP
$96.9M
ABGCENCORA INC
$96.0M
COFCAPITAL ONE FINL CORP
$96.0M
ROPROPER TECHNOLOGIES INC
$96.0M
PREFPRINCIPAL EXCHANGE TRADED FD
$96.0M
NEARISHARES U S ETF TR
$95.6M
VLOVALERO ENERGY CORP
$95.1M
DFAXDIMENSIONAL ETF TRUST
$94.6M
JEPQJ P MORGAN EXCHANGE TRADED F
$94.4M
CTRACOTERRA ENERGY INC
$94.0M
SPTSSPDR SER TR
$93.0M
VTWOVANGUARD SCOTTSDALE FDS
$93.0M
VXFVANGUARD INDEX FDS
$93.0M
PLTRPALANTIR TECHNOLOGIES INC
$92.2M
JCIJOHNSON CTLS INTL PLC
$92.0M
SDRLSEADRILL 2021 LTD
$92.0M
XPOXPO INC
$92.0M
DFACDIMENSIONAL ETF TRUST
$91.0M
HIGHARTFORD FINL SVCS GROUP INC
$91.0M
HSYHERSHEY CO
$90.8M
TTDTHE TRADE DESK INC
$90.7M
EXPEEXPEDIA GROUP INC
$90.1M
FAIFIRST TR EXCHANGE-TRADED FD
$90.1M
HALHALLIBURTON CO
$89.3M
PHMPULTE GROUP INC
$88.6M
LHLABORATORY CORP AMER HLDGS
$88.6M
IBNICICI BANK LIMITED
$88.5M
FTGCFIRST TR EXCHANGE TRAD FD VI
$87.0M
NUENUCOR CORP
$87.0M
MTUMISHARES TR
$86.4M
CITCINTAS CORP
$86.3M
GBILGOLDMAN SACHS ETF TR
$86.0M
BBYBEST BUY INC
$86.0M
TLHISHARES TR
$85.3M
DGDOLLAR GEN CORP NEW
$85.1M
CALFPACER FDS TR
$85.1M
ASXASE TECHNOLOGY HLDG CO LTD
$84.2M
MOATVANECK ETF TRUST
$84.1M
PULSPGIM ETF TR
$84.0M
ODFLOLD DOMINION FREIGHT LINE IN
$83.0M
MSIMOTOROLA SOLUTIONS INC
$83.0M
LENLENNAR CORP
$83.0M
TSCOTRACTOR SUPPLY CO
$82.8M
NATINATIONAL INSTRS CORP
$82.7M
EFGISHARES TR
$82.0M
DLNWISDOMTREE TR
$82.0M
IQLTISHARES TR
$81.3M
WPCWP CAREY INC
$81.3M
ISTBISHARES TR
$81.2M
SPSMSPDR SER TR
$81.0M
VOXVANGUARD WORLD FDS
$81.0M
IBTEISHARES TR
$80.8M
GTGOODYEAR TIRE & RUBR CO
$80.0M
HZNPHORIZON THERAPEUTICS PUB L
$79.2M
IDXXIDEXX LABS INC
$79.0M
ENBENBRIDGE INC
$78.1M
IDV*ISHARES TR
$78.0M
VYMIVANGUARD WHITEHALL FDS
$77.9M
SUSUNCOR ENERGY INC NEW
$77.9M
IYHISHARES TR
$77.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$77.0M
VDCVANGUARD WORLD FDS
$76.4M
BIDUNBAIDU INC
$76.3M
TMOTHERMO FISHER SCIENTIFIC INC
$76.1M
CTVACORTEVA INC
$76.0M
HPEHEWLETT PACKARD ENTERPRISE C
$76.0M
ZSZSCALER INC
$75.5M
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