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)
| Stock | Value |
|---|---|
AALAMERICAN AIRLS GROUP INC | $57.0M |
VGLTVANGUARD SCOTTSDALE FDS | $57.0M |
RCLROYAL CARIBBEAN GROUP | $56.3M |
NVONOVO-NORDISK A S | $56.1M |
SWKSTANLEY BLACK & DECKER INC | $56.1M |
FITBFIFTH THIRD BANCORP | $55.9M |
MCOMOODYS CORP | $55.8M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $55.5M |
ARCCARES CAPITAL CORP | $55.2M |
EWYISHARES INC | $55.1M |
PGXINVESCO EXCH TRADED FD TR II | $55.1M |
ETRENTERGY CORP NEW | $55.0M |
VSCOVICTORIAS SECRET AND CO | $55.0M |
HLFHERBALIFE LTD | $55.0M |
TDTORONTO DOMINION BK ONT | $55.0M |
STTSTATE STR CORP | $55.0M |
VRSKVERISK ANALYTICS INC | $54.2M |
ENQENTEGRIS INC | $54.2M |
RODMLATTICE STRATEGIES TR | $54.1M |
RFREGIONS FINANCIAL CORP NEW | $54.1M |
PPLPPL CORP | $54.0M |
XMESPDR SER TR | $54.0M |
MGCVANGUARD WORLD FD | $54.0M |
MLMMARTIN MARIETTA MATLS INC | $53.9M |
VMBSVANGUARD SCOTTSDALE FDS | $53.3M |
ROBOEXCHANGE TRADED CONCEPTS TR | $53.1M |
ACGLARCH CAP GROUP LTD | $53.1M |
LHXL3HARRIS TECHNOLOGIES INC | $53.0M |
KNGFIRST TR EXCHANGE-TRADED FD | $53.0M |
VIGIVANGUARD WHITEHALL FDS | $52.4M |
VSTVISTRA CORP | $52.3M |
ALBALBEMARLE CORP | $52.3M |
SCHFSCHWAB STRATEGIC TR | $52.0M |
HLTHILTON WORLDWIDE HLDGS INC | $52.0M |
OMFLINVESCO EXCH TRD SLF IDX FD | $52.0M |
—CHARGE ENTERPRISES INC | $51.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $51.3M |
GNRCGENERAC HLDGS INC | $51.2M |
DVADAVITA INC | $51.2M |
SLQDISHARES TR | $51.2M |
EQREQUITY RESIDENTIAL | $51.2M |
DESWISDOMTREE TR | $51.2M |
IRMIRON MTN INC DEL | $51.1M |
PAXSPIMCO ACCESS INCOME FUND | $51.0M |
EEMVISHARES INC | $51.0M |
EZMWISDOMTREE TR | $51.0M |
XLGINVESCO EXCHANGE TRADED FD T | $51.0M |
UMCUNITED MICROELECTRONICS CORP | $50.8M |
EXREXTRA SPACE STORAGE INC | $50.0M |
DIVOAMPLIFY ETF TR | $50.0M |
XYLXYLEM INC | $50.0M |
AKAMAKAMAI TECHNOLOGIES INC | $49.4M |
WRBBERKLEY W R CORP | $49.3M |
GPCGENUINE PARTS CO | $49.1M |
KELKELLANOVA | $49.1M |
GDXJVANECK ETF TRUST | $49.0M |
WKHSEURWORKHORSE GROUP INC | $48.9M |
SJMSMUCKER J M CO | $48.4M |
LVSLAS VEGAS SANDS CORP | $48.2M |
SH1USDPROSHARES TR | $48.2M |
BHFBRIGHTHOUSE FINL INC | $48.1M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $48.0M |
CHDCHURCH & DWIGHT CO INC | $47.7M |
MCXMCCORMICK & CO INC | $47.7M |
WCNWASTE CONNECTIONS INC | $47.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $47.2M |
SPEMSPDR INDEX SHS FDS | $47.2M |
DELLDELL TECHNOLOGIES INC | $47.1M |
EMLPFIRST TR EXCHANGE-TRADED FD | $47.1M |
PDBCINVESCO ACTVELY MNGD ETC FD | $47.1M |
EMLCVANECK ETF TRUST | $47.1M |
TDIVFIRST TR EXCHANGE-TRADED FD | $47.0M |
TBLLINVESCO EXCH TRADED FD TR II | $47.0M |
XYLDGLOBAL X FDS | $47.0M |
IBDRISHARES TR | $47.0M |
IHDGWISDOMTREE TR | $47.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $46.8M |
SNYSANOFI | $46.6M |
ESGEISHARES INC | $46.4M |
MLPAGLOBAL X FDS | $46.1M |
TTENTOTALENERGIES SE | $46.1M |
ONONON HLDG AG | $46.0M |
FWRDUSDFORWARD AIR CORP | $46.0M |
HEDJWISDOMTREE TR | $46.0M |
IWYISHARES TR | $46.0M |
WYWEYERHAEUSER CO MTN BE | $45.8M |
JNPJUNIPER NETWORKS INC | $45.5M |
DGXQUEST DIAGNOSTICS INC | $45.3M |
XSOEWISDOMTREE TR | $45.1M |
SCHPSCHWAB STRATEGIC TR | $45.0M |
PHOINVESCO EXCHANGE TRADED FD T | $45.0M |
PKGPACKAGING CORP AMER | $45.0M |
AFWALIGN TECHNOLOGY INC | $44.6M |
BGBUNGE LIMITED | $44.6M |
SRLNSSGA ACTIVE ETF TR | $44.4M |
WECWEC ENERGY GROUP INC | $44.2M |
HWMHOWMET AEROSPACE INC | $44.1M |
XPEVXPENG INC | $44.1M |
AKXANSYS INC | $43.9M |
EMNEASTMAN CHEM CO | $43.9M |