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
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
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