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)
| Stock | Value |
|---|---|
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 |