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 |
|---|---|
4I1PHILIP MORRIS INTL INC | $328.2M |
NRANRG ENERGY INC | $322.7M |
EWJISHARES INC | $316.0M |
MOALTRIA GROUP INC | $315.2M |
SPYVSPDR SER TR | $312.0M |
ABNBAIRBNB INC | $308.0M |
VTEBVANGUARD MUN BD FDS | $307.0M |
EMBISHARES TR | $306.0M |
XBISPDR SER TR | $304.3M |
VRTVERTIV HOLDINGS CO | $302.5M |
MPCMARATHON PETE CORP | $297.2M |
VRTXVERTEX PHARMACEUTICALS INC | $295.3M |
RHCRH PLC | $295.1M |
DONSPDR DOW JONES INDL AVERAGE | $294.4M |
MRVLMARVELL TECHNOLOGY INC | $292.4M |
VBRVANGUARD INDEX FDS | $292.2M |
BNDVANGUARD BD INDEX FDS | $292.1M |
PGRPROGRESSIVE CORP | $290.8M |
MUBISHARES TR | $287.0M |
VONGVANGUARD SCOTTSDALE FDS | $286.0M |
XYZBLOCK INC | $284.3M |
PAYXPAYCHEX INC | $284.0M |
XLFISELECT SECTOR SPDR TR | $283.8M |
IYWISHARES TR | $283.0M |
WMWASTE MGMT INC DEL | $282.1M |
GDGENERAL DYNAMICS CORP | $280.3M |
XLCSELECT SECTOR SPDR TR | $279.2M |
ANETEURARISTA NETWORKS INC | $277.6M |
SPDWSPDR INDEX SHS FDS | $277.0M |
PCARPACCAR INC | $276.1M |
FANGDIAMONDBACK ENERGY INC | $274.1M |
VOTVANGUARD INDEX FDS | $273.2M |
SHOPSHOPIFY INC | $272.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $272.0M |
FISVFISERV INC | $271.1M |
VNQVANGUARD INDEX FDS | $270.0M |
SPYGSPDR SER TR | $268.5M |
DGROISHARES TR | $266.6M |
0VVBPARAMOUNT GLOBAL | $265.2M |
MPLXMPLX LP | $265.0M |
DUKDUKE ENERGY CORP NEW | $264.4M |
CMICUMMINS INC | $263.0M |
IWPISHARES TR | $262.3M |
ITWILLINOIS TOOL WKS INC | $260.0M |
ENPHENPHASE ENERGY INC | $258.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $256.7M |
SHVISHARES TR | $256.3M |
CDNSCADENCE DESIGN SYSTEM INC | $249.2M |
LNGCHENIERE ENERGY INC | $248.0M |
XLUSELECT SECTOR SPDR TR | $248.0M |
ECLECOLAB INC | $245.1M |
USX1UNITED STATES STL CORP NEW | $244.6M |
PSNPARSONS CORP DEL | $242.1M |
VOEVANGUARD INDEX FDS | $241.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $240.0M |
SDYSPDR SER TR | $238.5M |
CITHE CIGNA GROUP | $237.6M |
MGKVANGUARD WORLD FD | $236.3M |
IYRISHARES TR | $236.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $235.1M |
HCAHCA HEALTHCARE INC | $235.0M |
PRUPRUDENTIAL FINL INC | $232.0M |
IJJISHARES TR | $228.0M |
CALFPACER FDS TR | $228.0M |
VTVANGUARD INTL EQUITY INDEX F | $225.2M |
KHCKRAFT HEINZ CO | $224.6M |
SUSUNCOR ENERGY INC NEW | $224.5M |
RACEFERRARI N V | $224.2M |
VBKVANGUARD INDEX FDS | $223.3M |
STSENSATA TECHNOLOGIES HLDG PL | $222.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $221.0M |
STZCONSTELLATION BRANDS INC | $220.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $220.0M |
YUMYUM BRANDS INC | $219.5M |
TELTE CONNECTIVITY LTD | $219.1M |
BSVVANGUARD BD INDEX FDS | $217.7M |
VDEVANGUARD WORLD FD | $217.6M |
VCITVANGUARD SCOTTSDALE FDS | $217.4M |
DC4DEXCOM INC | $217.0M |
IEIISHARES TR | $216.0M |
RDVYFIRST TR EXCHANGE-TRADED FD | $216.0M |
CPRTCOPART INC | $215.4M |
SOXXISHARES TR | $215.4M |
IRINGERSOLL RAND INC | $215.0M |
MGVVANGUARD WORLD FD | $214.9M |
IWSISHARES TR | $214.3M |
SOSOUTHERN CO | $213.2M |
LYFTLYFT INC | $213.1M |
AIGAMERICAN INTL GROUP INC | $213.1M |
AFLAFLAC INC | $212.3M |
NSCNORFOLK SOUTHN CORP | $212.1M |
MARMARRIOTT INTL INC NEW | $212.0M |
FVDFIRST TR VALUE LINE DIVID IN | $210.0M |
PINSPINTEREST INC | $209.7M |
IGSBISHARES TR | $209.2M |
TRGPTARGA RES CORP | $209.2M |
AWMSKYWORKS SOLUTIONS INC | $205.2M |
ONON SEMICONDUCTOR CORP | $204.7M |
EXPEEXPEDIA GROUP INC | $203.3M |
PFFISHARES TR | $202.4M |