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 |
|---|---|
JCIJOHNSON CTLS INTL PLC | $142.2M |
7HPHP INC | $142.0M |
FLOTISHARES TR | $141.0M |
FSLRFIRST SOLAR INC | $140.1M |
FTCSFIRST TR EXCHANGE-TRADED FD | $140.1M |
FBNDFIDELITY MERRIMACK STR TR | $140.0M |
BKBANK NEW YORK MELLON CORP | $140.0M |
WELLWELLTOWER INC | $139.7M |
SRESEMPRA | $139.0M |
EWEDWARDS LIFESCIENCES CORP | $138.1M |
FASTFASTENAL CO | $138.0M |
GLDMWORLD GOLD TR | $138.0M |
IWOISHARES TR | $138.0M |
ADMARCHER DANIELS MIDLAND CO | $137.3M |
BIVVANGUARD BD INDEX FDS | $137.0M |
HESHESS CORP | $136.3M |
IWVISHARES TR | $135.2M |
KMBKIMBERLY-CLARK CORP | $135.2M |
FPEIFIRST TR EXCH TRADED FD III | $135.0M |
DGDOLLAR GEN CORP NEW | $134.5M |
PAAPLAINS ALL AMERN PIPELINE L | $134.2M |
DEODIAGEO PLC | $134.2M |
NUENUCOR CORP | $134.1M |
VONEVANGUARD SCOTTSDALE FDS | $134.0M |
WRKUSDWESTROCK CO | $133.2M |
SDVYFIRST TR EXCHANGE-TRADED FD | $132.9M |
IBNICICI BANK LIMITED | $132.7M |
GDDYGODADDY INC | $132.4M |
SOFISOFI TECHNOLOGIES INC | $130.0M |
WRBBERKLEY W R CORP | $129.5M |
ADBEADOBE INC | $129.1M |
AQLTISHARES TR | $129.0M |
TTDTHE TRADE DESK INC | $128.3M |
AMLPALPS ETF TR | $128.0M |
EMXCISHARES INC | $128.0M |
LENLENNAR CORP | $127.3M |
VCRVANGUARD WORLD FD | $127.3M |
ABXBARRICK GOLD CORP | $127.2M |
TROWPRICE T ROWE GROUP INC | $126.9M |
DKNGDRAFTKINGS INC NEW | $126.1M |
SCHMSCHWAB STRATEGIC TR | $126.0M |
DFAEDIMENSIONAL ETF TRUST | $126.0M |
HLTHILTON WORLDWIDE HLDGS INC | $125.4M |
AQLTISHARES TR | $125.0M |
AWCAMERICAN WTR WKS CO INC NEW | $124.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $124.3M |
VGKVANGUARD INTL EQUITY INDEX F | $124.0M |
INDAISHARES TR | $124.0M |
DHID R HORTON INC | $123.6M |
ENOVENOVIS CORPORATION | $123.1M |
IJSISHARES TR | $122.0M |
USHYISHARES TR | $121.7M |
AONAON PLC | $121.5M |
BPBP PLC | $121.5M |
FERGFERGUSON PLC NEW | $121.0M |
HIGHARTFORD FINL SVCS GROUP INC | $120.9M |
DELLDELL TECHNOLOGIES INC | $120.8M |
MSIMOTOROLA SOLUTIONS INC | $120.4M |
INFYINFOSYS LTD | $120.2M |
FUNCEDAR FAIR L P | $120.1M |
ETRENTERGY CORP NEW | $120.0M |
ESGDISHARES TR | $119.7M |
AXONAXON ENTERPRISE INC | $119.0M |
FISFIDELITY NATL INFORMATION SV | $118.4M |
CNCCENTENE CORP DEL | $118.3M |
APTVAPTIV PLC | $118.2M |
CTRACOTERRA ENERGY INC | $118.2M |
MPMP MATERIALS CORP | $118.0M |
ARRYARRAY TECHNOLOGIES INC | $117.9M |
FQIDIGITAL RLTY TR INC | $117.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $117.0M |
IDIINTERDIGITAL INC | $116.0M |
SPTISPDR SER TR | $115.0M |
BIDUNBAIDU INC | $114.7M |
PREFPRINCIPAL EXCHANGE TRADED FD | $114.1M |
OMFLINVESCO EXCH TRD SLF IDX FD | $114.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $114.0M |
VXFVANGUARD INDEX FDS | $113.0M |
CTVACORTEVA INC | $112.7M |
XELXCEL ENERGY INC | $112.2M |
DFAXDIMENSIONAL ETF TRUST | $112.0M |
SGOVISHARES TR | $112.0M |
ZSZSCALER INC | $111.6M |
CPNGCOUPANG INC | $111.1M |
TLHISHARES TR | $111.0M |
AMEAMETEK INC | $110.0M |
COINCOINBASE GLOBAL INC | $109.4M |
ETSYETSY INC | $109.1M |
DFACDIMENSIONAL ETF TRUST | $109.0M |
ESEVERSOURCE ENERGY | $109.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $108.7M |
WESWESTERN MIDSTREAM PARTNERS L | $108.5M |
CARRCARRIER GLOBAL CORPORATION | $108.3M |
ENBENBRIDGE INC | $108.2M |
STMSTMICROELECTRONICS N V | $107.2M |
ZTOZTO EXPRESS CAYMAN INC | $107.0M |
RCLROYAL CARIBBEAN GROUP | $106.3M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $106.0M |
CLVTRIP COM GROUP LTD | $105.1M |
LHLABORATORY CORP AMER HLDGS | $104.0M |