UBS Group AG Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$267.8B

Holdings

9,479

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (9,479 positions)

StockValue
SLQDISHARES TR
$54.1M
EMLPFIRST TR EXCHANGE-TRADED FD
$54.0M
HZNPHORIZON THERAPEUTICS PUB L
$54.0M
QQLVINVESCO EXCH TRD SLF IDX FD
$54.0M
DGXQUEST DIAGNOSTICS INC
$54.0M
TOTLSSGA ACTIVE ETF TR
$53.3M
SBACSBA COMMUNICATIONS CORP NEW
$53.1M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$53.0M
VMBSVANGUARD SCOTTSDALE FDS
$52.3M
BSMBLACK STONE MINERALS L P
$52.2M
HBANHUNTINGTON BANCSHARES INC
$52.2M
DFAXDIMENSIONAL ETF TRUST
$52.1M
N1UANEW ORIENTAL ED & TECHNOLOGY
$52.0M
FPEIFIRST TR EXCH TRADED FD III
$52.0M
HLFHERBALIFE NUTRITION LTD
$52.0M
VTRSVIATRIS INC
$51.3M
RCLROYAL CARIBBEAN GROUP
$51.3M
VICIVICI PPTYS INC
$51.2M
EQREQUITY RESIDENTIAL
$51.2M
IYEISHARES TR
$51.1M
ARCCARES CAPITAL CORP
$51.1M
EWWISHARES INC
$51.1M
MCXMCCORMICK & CO INC
$51.0M
SPTLSPDR SER TR
$51.0M
XLRESELECT SECTOR SPDR TR
$51.0M
FBNDFIDELITY MERRIMACK STR TR
$51.0M
SPGSIMON PPTY GROUP INC NEW
$50.4M
NLYANNALY CAPITAL MANAGEMENT IN
$50.4M
FXOFIRST TR EXCHANGE TRADED FD
$50.3M
WCNWASTE CONNECTIONS INC
$50.3M
ZSZSCALER INC
$50.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$50.2M
MGCVANGUARD WORLD FD
$50.1M
XOSXOS INC
$49.5M
VIGIVANGUARD WHITEHALL FDS
$49.2M
BKLNINVESCO EXCH TRADED FD TR II
$49.2M
PCGPG&E CORP
$49.2M
LNWOLIGHT & WONDER INC
$49.1M
VAC2USDVBI VACCINES INC CDA
$49.1M
CGXUCAPITAL GROUP INTL FOCUS EQT
$49.1M
AG8AGILENT TECHNOLOGIES INC
$49.1M
CNRCANADIAN NATL RY CO
$49.1M
UMCUNITED MICROELECTRONICS CORP
$49.0M
LHCGUSDLHC GROUP INC
$48.5M
FIXDFIRST TR EXCHNG TRADED FD VI
$48.3M
LENLENNAR CORP
$48.2M
DESWISDOMTREE TR
$48.2M
EWYISHARES INC
$48.0M
JNPJUNIPER NETWORKS INC
$47.7M
FITBFIFTH THIRD BANCORP
$47.4M
GSKGSK PLC
$47.2M
SPYDSPDR SER TR
$47.2M
IDXXIDEXX LABS INC
$47.2M
WTWWILLIS TOWERS WATSON PLC LTD
$47.1M
HPEHEWLETT PACKARD ENTERPRISE C
$47.0M
AEMAGNICO EAGLE MINES LTD
$47.0M
PSAPUBLIC STORAGE
$46.6M
GUNRFLEXSHARES TR
$46.5M
KBESPDR SER TR
$46.5M
TDIVFIRST TR EXCHANGE-TRADED FD
$46.4M
SCHVSCHWAB STRATEGIC TR
$46.4M
WBWEIBO CORP
$46.3M
PBFPBF ENERGY INC
$46.3M
MTBM & T BK CORP
$46.2M
DEMWISDOMTREE TR
$46.2M
CWBSPDR SER TR
$46.2M
ESGEISHARES INC
$46.1M
RYROYAL BK CDA SUSTAINABL
$46.0M
FNDFSCHWAB STRATEGIC TR
$46.0M
ADSKAUTODESK INC
$45.9M
JNKSPDR SER TR
$45.4M
TRTN-PATRITON INTL LTD
$45.4M
EMNEASTMAN CHEM CO
$45.2M
CARRCARRIER GLOBAL CORPORATION
$45.2M
XLGINVESCO EXCHANGE TRADED FD T
$45.0M
CLVTCLARIVATE PLC
$45.0M
WELLWELLTOWER INC
$45.0M
ROSTROSS STORES INC
$45.0M
ULUNILEVER PLC
$45.0M
S76STORE CAP CORP
$45.0M
IRINGERSOLL RAND INC
$45.0M
CECELANESE CORP DEL
$45.0M
DRIDARDEN RESTAURANTS INC
$44.5M
SCHFSCHWAB STRATEGIC TR
$44.3M
BHFBRIGHTHOUSE FINL INC
$44.2M
FT2FIRST HORIZON CORPORATION
$44.1M
WPMWHEATON PRECIOUS METALS CORP
$44.0M
CDWCDW CORP
$43.5M
MOATVANECK ETF TRUST
$43.4M
DSIISHARES TR
$43.2M
DFACDIMENSIONAL ETF TRUST
$43.1M
RACEFERRARI N V
$43.1M
URTHISHARES INC
$43.0M
ARKKARK ETF TR
$42.8M
APHAMPHENOL CORP NEW
$42.4M
VMCVULCAN MATLS CO
$42.2M
MLPAGLOBAL X FDS
$42.2M
FERGFERGUSON PLC NEW
$42.2M
FEFIRSTENERGY CORP
$42.1M
FDNFIRST TR EXCHANGE-TRADED FD
$42.1M
PreviousPage 7 of 95Next