UBS Group AG Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$334.1B

Holdings

8,015

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (8,015 positions)

StockValue
IBDRISHARES TR
$49.0M
LHXL3HARRIS TECHNOLOGIES INC
$48.8M
AWNADVANCE AUTO PARTS INC
$48.8M
TSNTYSON FOODS INC
$48.5M
NUVNUVEEN MUN VALUE FD INC
$48.2M
MLPAGLOBAL X FDS
$48.1M
ROKUROKU INC
$48.1M
ETSYETSY INC
$48.0M
IRTINDEPENDENCE RLTY TR INC
$47.6M
TEAMATLASSIAN CORPORATION
$47.6M
DGXQUEST DIAGNOSTICS INC
$47.5M
CECELANESE CORP DEL
$47.2M
HEDJWISDOMTREE TR
$47.2M
DASHDOORDASH INC
$47.2M
ITWOPROSHARES TR II
$47.0M
SBACSBA COMMUNICATIONS CORP NEW
$47.0M
FNDFSCHWAB STRATEGIC TR
$47.0M
CFGCITIZENS FINL GROUP INC
$46.6M
DSIISHARES TR
$46.4M
RYROYAL BK CDA
$46.4M
HYLSFIRST TR EXCHANGE-TRADED FD
$46.1M
SKYYFIRST TR EXCHANGE TRADED FD
$46.1M
PTACOHEN & STEERS TAX ADVAN PFD
$46.1M
EMLPFIRST TR EXCHANGE-TRADED FD
$46.1M
EWWISHARES INC
$46.0M
XSOEWISDOMTREE TR
$46.0M
KELKELLANOVA
$46.0M
YUMCYUM CHINA HLDGS INC
$46.0M
DOVDOVER CORP
$45.8M
JBHTHUNT J B TRANS SVCS INC
$45.7M
RIVNRIVIAN AUTOMOTIVE INC
$45.4M
ICLNISHARES TR
$45.3M
ALLYALLY FINL INC
$45.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$45.2M
PAGPPLAINS GP HLDGS L P
$45.1M
DIVOAMPLIFY ETF TR
$45.1M
SNYSANOFI
$45.1M
RWLINVESCO EXCH TRADED FD TR II
$45.0M
ONONON HLDG AG
$45.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$45.0M
WTRGESSENTIAL UTILS INC
$44.4M
VSTVISTRA CORP
$44.3M
EBAEBAY INC.
$44.3M
EDCONSOLIDATED EDISON INC
$44.2M
QYLDGLOBAL X FDS
$44.2M
DBEFDBX ETF TR
$44.1M
ARESARES MANAGEMENT CORPORATION
$44.1M
EIXEDISON INTL
$44.1M
CZRCAESARS ENTERTAINMENT INC NE
$44.1M
AG8AGILENT TECHNOLOGIES INC
$44.0M
EESWISDOMTREE TR
$44.0M
TBLLINVESCO EXCH TRADED FD TR II
$44.0M
MAAMID-AMER APT CMNTYS INC
$44.0M
IBDSISHARES TR
$44.0M
HTRBHARTFORD FDS EXCHANGE TRADED
$44.0M
SRLNSSGA ACTIVE ETF TR
$43.7M
MTBM & T BK CORP
$43.6M
ACGLARCH CAP GROUP LTD
$43.4M
CDWCDW CORP
$43.4M
RBOTVICARIOUS SURGICAL INC
$43.2M
CAHCARDINAL HEALTH INC
$43.2M
GPCGENUINE PARTS CO
$43.1M
DBXDROPBOX INC
$43.1M
SCHVSCHWAB STRATEGIC TR
$43.0M
QTECFIRST TR NASDAQ 100 TECH IND
$43.0M
ICOWPACER FDS TR
$43.0M
ATOATMOS ENERGY CORP
$42.6M
CRCCANADIAN NAT RES LTD
$42.5M
XLRESELECT SECTOR SPDR TR
$42.4M
GPNGLOBAL PMTS INC
$42.3M
WPMWHEATON PRECIOUS METALS CORP
$42.1M
DXJWISDOMTREE TR
$42.1M
ESGUISHARES TR
$42.0M
CNRCANADIAN NATL RY CO
$42.0M
CGGRCAPITAL GROUP GROWTH ETF
$42.0M
ILMNILLUMINA INC
$41.9M
VPUVANGUARD WORLD FDS
$41.7M
ALITALIGHT INC
$41.7M
MRO*MARATHON OIL CORP
$41.5M
NDSNNORDSON CORP
$41.3M
QQQMINVESCO EXCH TRADED FD TR II
$41.0M
BOTZGLOBAL X FDS
$41.0M
EFAVISHARES TR
$41.0M
TFISPDR SER TR
$41.0M
PAXSPIMCO ACCESS INCOME FUND
$41.0M
AEMAGNICO EAGLE MINES LTD
$41.0M
WTWWILLIS TOWERS WATSON PLC LTD
$40.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$40.6M
SJNKSPDR SER TR
$40.5M
EPAMEPAM SYS INC
$40.5M
ACWVISHARES INC
$40.4M
HIIHUNTINGTON INGALLS INDS INC
$40.3M
IVOOVANGUARD ADMIRAL FDS INC
$40.2M
LNTALLIANT ENERGY CORP
$40.0M
FERGFERGUSON PLC NEW
$40.0M
THCTENET HEALTHCARE CORP
$40.0M
VLTOVERALTO CORP
$39.6M
SONYSONY GROUP CORP
$39.5M
ALBALBEMARLE CORP
$39.4M
LSXMALIBERTY MEDIA CORP DEL
$39.3M
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