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
SESEA LTD
$75.1M
DRIDARDEN RESTAURANTS INC
$75.1M
URTHISHARES INC
$75.0M
AJGGALLAGHER ARTHUR J & CO
$74.0M
USOUNITED STS OIL FD LP
$74.0M
CGXUCAPITAL GROUP INTL FOCUS EQT
$74.0M
MRO*MARATHON OIL CORP
$73.7M
VISVANGUARD WORLD FDS
$73.5M
RIORIO TINTO PLC
$73.1M
IDEVISHARES TR
$73.0M
APHAMPHENOL CORP NEW
$73.0M
SCHASCHWAB STRATEGIC TR
$73.0M
APOAPOLLO GLOBAL MGMT INC
$72.5M
SNAPSNAP INC
$72.3M
KRKROGER CO
$72.0M
VLUEISHARES TR
$72.0M
VRTVERTIV HOLDINGS CO
$72.0M
EMXCISHARES INC
$71.6M
IQVIQVIA HLDGS INC
$71.5M
CPCANADIAN PACIFIC KANSAS CITY
$71.5M
ARKKARK ETF TR
$71.1M
VOOVVANGUARD ADMIRAL FDS INC
$71.0M
EWCISHARES INC
$70.1M
FDNFIRST TR EXCHANGE-TRADED FD
$70.0M
INDAISHARES TR
$70.0M
OREALTY INCOME CORP
$70.0M
DFSEURDISCOVER FINL SVCS
$70.0M
SPLVINVESCO EXCH TRADED FD TR II
$69.7M
CNCCENTENE CORP DEL
$69.3M
AMEAMETEK INC
$69.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$69.2M
ESEVERSOURCE ENERGY
$69.1M
NEMNEWMONT CORP
$69.0M
CGGOCAPITAL GROUP GBL GROWTH EQT
$69.0M
PAAPLAINS ALL AMERN PIPELINE L
$69.0M
IMCBISHARES TR
$69.0M
IYRISHARES TR
$69.0M
NTAPNETAPP INC
$68.6M
TOTLSSGA ACTIVE ETF TR
$68.1M
GSLCGOLDMAN SACHS ETF TR
$68.0M
DONWISDOMTREE TR
$68.0M
KDPKEURIG DR PEPPER INC
$67.9M
ACMAECOM
$67.3M
DDOMINION ENERGY INC
$67.3M
CEGCONSTELLATION ENERGY CORP
$67.3M
SPTLSPDR SER TR
$67.2M
DHID R HORTON INC
$67.1M
CAGCONAGRA BRANDS INC
$67.0M
CSGPCOSTAR GROUP INC
$67.0M
IBDQISHARES TR
$66.8M
PZAINVESCO EXCH TRADED FD TR II
$66.1M
EZUISHARES INC
$66.1M
GRMNGARMIN LTD
$66.1M
DENEURDENBURY INC
$66.1M
NTRNUTRIEN LTD
$66.0M
VRPINVESCO EXCH TRADED FD TR II
$66.0M
RMERESMED INC
$66.0M
ITA*ISHARES TR
$65.5M
DEMWISDOMTREE TR
$65.3M
OZKBANK OZK LITTLE ROCK ARK
$65.0M
QQEWFIRST TR NAS100 EQ WEIGHTED
$65.0M
WYNNWYNN RESORTS LTD
$64.2M
FTAFIRST TR LRG CP VL ALPHADEX
$64.2M
PCYINVESCO EXCH TRADED FD TR II
$64.1M
KMXCARMAX INC
$64.0M
FDLFIRST TR MORNINGSTAR DIVID L
$64.0M
ROSTROSS STORES INC
$64.0M
ALSALLSTATE CORP
$63.4M
JDJD.COM INC
$63.3M
FQIDIGITAL RLTY TR INC
$63.0M
PPGPPG INDS INC
$62.6M
CZRCAESARS ENTERTAINMENT INC NE
$62.5M
INFYINFOSYS LTD
$62.3M
IBDPISHARES TR
$62.0M
IRINGERSOLL RAND INC
$61.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$61.8M
TSNTYSON FOODS INC
$61.1M
FTSLFIRST TR EXCHANGE-TRADED FD
$61.0M
VICIVICI PPTYS INC
$61.0M
AXONAXON ENTERPRISE INC
$60.5M
SCZISHARES TR
$60.1M
OTISOTIS WORLDWIDE CORP
$60.1M
SPGSIMON PPTY GROUP INC NEW
$60.0M
IHIISHARES TR
$60.0M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$60.0M
WESWESTERN MIDSTREAM PARTNERS L
$60.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$59.2M
VPLVANGUARD INTL EQUITY INDEX F
$59.0M
ADBEADOBE INC
$58.7M
CLXCLOROX CO DEL
$58.6M
XELXCEL ENERGY INC
$58.2M
CSQCALAMOS STRATEGIC TOTAL RETU
$58.1M
PTLCPACER FDS TR
$58.1M
SUSAISHARES TR
$58.1M
YUMCYUM CHINA HLDGS INC
$58.1M
VSSVANGUARD INTL EQUITY INDEX F
$58.0M
AVBAVALONBAY CMNTYS INC
$58.0M
VMCVULCAN MATLS CO
$57.2M
ZZILLOW GROUP INC
$57.1M
CLFCLEVELAND-CLIFFS INC NEW
$57.0M
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