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
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
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