UBS Group AG Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$401.5B

Holdings

8,078

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (8,078 positions)

StockValue
IVWISHARES TR
$786.2M
TRVCCITIGROUP INC
$780.5M
AXPAMERICAN EXPRESS CO
$779.8M
CATCATERPILLAR INC
$779.7M
NKENIKE INC
$762.8M
SCHWSCHWAB CHARLES CORP
$752.6M
BILSPDR SER TR
$751.0M
XLVSELECT SECTOR SPDR TR
$741.8M
GDXVANECK ETF TRUST
$740.9M
VWOVANGUARD INTL EQUITY INDEX F
$739.2M
NOWSERVICENOW INC
$739.0M
MRSHMARSH & MCLENNAN COS INC
$737.6M
PDDPDD HOLDINGS INC
$720.4M
MDLZMONDELEZ INTL INC
$716.6M
TJXTJX COS INC NEW
$713.7M
QUALISHARES TR
$706.5M
LRCXEURLAM RESEARCH CORP
$703.6M
DBDEUTSCHE BANK A G
$691.1M
LOWLOWES COS INC
$687.8M
EOGEOG RES INC
$685.1M
INTUINTUIT
$684.2M
GEGENERAL ELECTRIC CO
$683.4M
CVSCVS HEALTH CORP
$669.8M
FCXFREEPORT-MCMORAN INC
$658.0M
CMCSACOMCAST CORP NEW
$656.0M
IVEISHARES TR
$655.3M
ADIANALOG DEVICES INC
$655.0M
ISRGINTUITIVE SURGICAL INC
$643.8M
PSXPHILLIPS 66
$628.7M
CBCHUBB LIMITED
$627.7M
SPGIS&P GLOBAL INC
$623.8M
COPCONOCOPHILLIPS
$621.9M
FXIISHARES TR
$621.2M
ROKROCKWELL AUTOMATION INC
$619.3M
CRWDCROWDSTRIKE HLDGS INC
$615.7M
XLISELECT SECTOR SPDR TR
$610.2M
ADPAUTOMATIC DATA PROCESSING IN
$606.8M
AMTAMERICAN TOWER CORP NEW
$599.0M
ETNEATON CORP PLC
$593.5M
DEDEERE & CO
$580.8M
BSXBOSTON SCIENTIFIC CORP
$570.7M
PFEPFIZER INC
$567.2M
WMBWILLIAMS COS INC
$562.8M
MTCHMATCH GROUP INC NEW
$559.8M
A4SAMERIPRISE FINL INC
$559.0M
JBLJABIL INC
$557.8M
BABOEING CO
$548.0M
EMREMERSON ELEC CO
$543.2M
ORLYOREILLY AUTOMOTIVE INC
$539.6M
NEMNEWMONT CORP
$533.7M
PLDPROLOGIS INC.
$525.6M
ETENERGY TRANSFER L P
$517.6M
SLVISHARES SILVER TR
$512.6M
VVVANGUARD INDEX FDS
$511.4M
ALCALCON AG
$509.9M
WFCWELLS FARGO CO NEW
$509.2M
XLYSELECT SECTOR SPDR TR
$506.2M
ASMLASML HOLDING N V
$503.9M
PHPARKER-HANNIFIN CORP
$493.6M
LBRDKLIBERTY BROADBAND CORP
$478.5M
VLOVALERO ENERGY CORP
$476.7M
RSGREPUBLIC SVCS INC
$459.2M
BMYBRISTOL-MYERS SQUIBB CO
$458.6M
IWRISHARES TR
$456.4M
WDCWESTERN DIGITAL CORP.
$453.4M
ELVELEVANCE HEALTH INC
$450.5M
COWZPACER FDS TR
$445.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$442.9M
KWEBKRANESHARES TRUST
$441.2M
EPDENTERPRISE PRODS PARTNERS L
$439.8M
REGNREGENERON PHARMACEUTICALS
$439.2M
SHYISHARES TR
$437.9M
FDXFEDEX CORP
$437.4M
JPSTJ P MORGAN EXCHANGE TRADED F
$434.8M
CLCOLGATE PALMOLIVE CO
$430.2M
KMIKINDER MORGAN INC DEL
$426.8M
TRVTRAVELERS COMPANIES INC
$424.9M
DOWDOW INC
$421.6M
ICEINTERCONTINENTAL EXCHANGE IN
$421.2M
TTTRANE TECHNOLOGIES PLC
$419.0M
SHWSHERWIN WILLIAMS CO
$417.8M
CMECME GROUP INC
$410.9M
WDAYWORKDAY INC
$407.1M
SCHXSCHWAB STRATEGIC TR
$405.1M
VCSHVANGUARD SCOTTSDALE FDS
$401.8M
KLACKLA CORP
$400.9M
AEPAMERICAN ELEC PWR CO INC
$400.8M
PYPLPAYPAL HLDGS INC
$395.0M
URIUNITED RENTALS INC
$394.4M
JEPIJ P MORGAN EXCHANGE TRADED F
$389.5M
MDTMEDTRONIC PLC
$388.7M
ACWIISHARES TR
$387.6M
BKNGBOOKING HOLDINGS INC
$387.4M
SYKSTRYKER CORPORATION
$385.7M
TAT&T INC
$384.0M
OKEONEOK INC NEW
$382.4M
USOUNITED STS OIL FD LP
$380.9M
GILDGILEAD SCIENCES INC
$379.8M
PWRQUANTA SVCS INC
$378.7M
SCHDSCHWAB STRATEGIC TR
$378.6M
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