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
NOBLPROSHARES TR
$202.1M
NOCNORTHROP GRUMMAN CORP
$201.5M
IBBISHARES TR
$200.0M
METMETLIFE INC
$199.4M
VELOVELO3D INC
$199.4M
ICSHISHARES TR
$198.8M
VXUSVANGUARD STAR FDS
$197.7M
MOATVANECK ETF TRUST
$197.4M
DBXDROPBOX INC
$197.1M
IJKISHARES TR
$197.0M
VGITVANGUARD SCOTTSDALE FDS
$197.0M
VGSHVANGUARD SCOTTSDALE FDS
$196.2M
GLWCORNING INC
$196.0M
APHAMPHENOL CORP NEW
$195.5M
ROSTROSS STORES INC
$195.4M
DDOGDATADOG INC
$195.2M
LOGILOGITECH INTL S A
$195.0M
APOAPOLLO GLOBAL MGMT INC
$194.2M
TIPISHARES TR
$192.7M
USBUS BANCORP DEL
$192.6M
OREALTY INCOME CORP
$192.3M
RBLXROBLOX CORP
$191.3M
GISGENERAL MLS INC
$191.0M
MINTPIMCO ETF TR
$190.5M
FTNTFORTINET INC
$190.3M
TFLOISHARES TR
$189.5M
MBBISHARES TR
$187.1M
FIVNFIVE9 INC
$187.0M
TFCTRUIST FINL CORP
$184.1M
LYBLYONDELLBASELL INDUSTRIES N
$184.0M
IGVISHARES TR
$183.8M
XFEBFIRST TR EXCH TRADED FD III
$183.0M
DGRWWISDOMTREE TR
$183.0M
CNXCNX RES CORP
$181.6M
EAELECTRONIC ARTS INC
$181.4M
PCGPG&E CORP
$181.2M
CEGCONSTELLATION ENERGY CORP
$180.4M
PNCPNC FINL SVCS GROUP INC
$179.7M
BSCPINVESCO EXCH TRD SLF IDX FD
$179.1M
UCONFIRST TR EXCHNG TRADED FD VI
$178.0M
NDAQNASDAQ INC
$177.7M
DVNDEVON ENERGY CORP NEW
$177.0M
ALSALLSTATE CORP
$176.6M
PSAPUBLIC STORAGE
$176.4M
XMESPDR SER TR
$176.0M
MNSTMONSTER BEVERAGE CORP NEW
$175.3M
TSCOTRACTOR SUPPLY CO
$173.7M
PBRPETROLEO BRASILEIRO SA PETRO
$173.2M
HALHALLIBURTON CO
$172.3M
UUNITY SOFTWARE INC
$172.1M
PLTRPALANTIR TECHNOLOGIES INC
$171.6M
EWZISHARES INC
$171.3M
HDVISHARES TR
$171.0M
VSTVISTRA CORP
$170.6M
MRNAMODERNA INC
$170.2M
JEPQJ P MORGAN EXCHANGE TRADED F
$170.1M
BIIBBIOGEN INC
$170.0M
IWNISHARES TR
$169.2M
LMBSFIRST TR EXCHANGE-TRADED FD
$169.1M
MCOMOODYS CORP
$168.0M
SPGSIMON PPTY GROUP INC NEW
$166.3M
WOLF*WOLFSPEED INC
$165.3M
ALBALBEMARLE CORP
$165.0M
DDDUPONT DE NEMOURS INC
$163.7M
VOOGVANGUARD ADMIRAL FDS INC
$163.0M
UALUNITED AIRLS HLDGS INC
$162.4M
SNOWSNOWFLAKE INC
$161.8M
GMGENERAL MTRS CO
$160.6M
ABGCENCORA INC
$160.5M
BDXBECTON DICKINSON & CO
$160.4M
IXUSISHARES TR
$160.3M
GRMNGARMIN LTD
$158.0M
TRXCEURASENSUS SURGICAL INC
$157.8M
COFCAPITAL ONE FINL CORP
$157.5M
SYYSYSCO CORP
$157.1M
FIXDFIRST TR EXCHNG TRADED FD VI
$157.1M
OEFISHARES TR
$157.0M
ZTSZOETIS INC
$156.9M
IGIBISHARES TR
$155.7M
SNAPSNAP INC
$155.5M
8CWCROWN CASTLE INC
$154.2M
SUBISHARES TR
$153.5M
AJGGALLAGHER ARTHUR J & CO
$153.0M
ELLAUDER ESTEE COS INC
$152.5M
BBIOBRIDGEBIO PHARMA INC
$152.0M
EFVISHARES TR
$151.7M
IUSGISHARES TR
$151.2M
ITOTISHARES TR
$151.0M
FFORD MTR CO DEL
$150.3M
NVSNNOVARTIS AG
$149.2M
IUSVISHARES TR
$149.0M
HNMORMAT TECHNOLOGIES INC
$147.1M
IJTISHARES TR
$146.2M
AZNASTRAZENECA PLC
$146.1M
PHMPULTE GROUP INC
$145.8M
VTWOVANGUARD SCOTTSDALE FDS
$144.0M
PPGPPG INDS INC
$143.6M
DALDELTA AIR LINES INC DEL
$143.5M
ACWXISHARES TR
$143.0M
MTUMISHARES TR
$142.2M
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