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
PEOEXELON CORP
$104.0M
CPCANADIAN PACIFIC KANSAS CITY
$103.6M
ASHRDBX ETF TR
$103.0M
ODFLOLD DOMINION FREIGHT LINE IN
$103.0M
VALEVALE S A
$103.0M
VOXVANGUARD WORLD FD
$102.1M
VOOVVANGUARD ADMIRAL FDS INC
$102.0M
PULSPGIM ETF TR
$102.0M
XYLXYLEM INC
$101.6M
NVONOVO-NORDISK A S
$101.1M
CGGOCAPITAL GROUP GBL GROWTH EQT
$101.0M
BLBLACKLINE INC
$100.8M
FDNFIRST TR EXCHANGE-TRADED FD
$100.4M
AWNADVANCE AUTO PARTS INC
$100.2M
HDBHDFC BANK LTD
$100.0M
EFGISHARES TR
$100.0M
XLBSELECT SECTOR SPDR TR
$99.0M
TNDMTANDEM DIABETES CARE INC
$98.3M
ONONON HLDG AG
$97.7M
IQLTISHARES TR
$97.3M
HSYHERSHEY CO
$96.2M
SPSMSPDR SER TR
$96.0M
SDRLSEADRILL 2021 LTD
$96.0M
CAHCARDINAL HEALTH INC
$95.1M
GDXJVANECK ETF TRUST
$95.0M
CGXUCAPITAL GROUP INTL FOCUS EQT
$95.0M
VMCVULCAN MATLS CO
$94.4M
BKRBAKER HUGHES COMPANY
$94.3M
ECPGENCORE CAP GROUP INC
$94.1M
SHELSHELL PLC
$93.9M
ACGLARCH CAP GROUP LTD
$93.8M
DLTRDOLLAR TREE INC
$93.3M
XHBSPDR SER TR
$93.0M
SPTLSPDR SER TR
$92.0M
IYHISHARES TR
$91.7M
VGLTVANGUARD SCOTTSDALE FDS
$91.4M
DLNWISDOMTREE TR
$91.1M
DDOMINION ENERGY INC
$91.1M
AQLTISHARES TR
$91.0M
DFSEURDISCOVER FINL SVCS
$91.0M
CDWCDW CORP
$90.9M
AKAMAKAMAI TECHNOLOGIES INC
$90.8M
IQVIQVIA HLDGS INC
$90.7M
EQREQUITY RESIDENTIAL
$90.7M
KDPKEURIG DR PEPPER INC
$90.5M
LVSLAS VEGAS SANDS CORP
$90.3M
CSGPCOSTAR GROUP INC
$90.3M
CLFCLEVELAND-CLIFFS INC NEW
$90.3M
IUSBISHARES TR
$90.0M
SCHPSCHWAB STRATEGIC TR
$90.0M
LHXL3HARRIS TECHNOLOGIES INC
$89.3M
PNQIINVESCO EXCHANGE TRADED FD T
$89.1M
GBILGOLDMAN SACHS ETF TR
$89.0M
IDEVISHARES TR
$89.0M
GPCGENUINE PARTS CO
$88.6M
DRIDARDEN RESTAURANTS INC
$88.1M
EEMVISHARES INC
$88.0M
KRKROGER CO
$88.0M
AALAMERICAN AIRLS GROUP INC
$87.9M
ASXASE TECHNOLOGY HLDG CO LTD
$87.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$87.3M
OTISOTIS WORLDWIDE CORP
$87.1M
NTAPNETAPP INC
$87.1M
GEGGEO GROUP INC NEW
$87.0M
RIVNRIVIAN AUTOMOTIVE INC
$86.8M
VRSKVERISK ANALYTICS INC
$86.2M
CPAYCORPAY INC
$86.2M
VACMARRIOTT VACATIONS WORLDWIDE
$86.1M
EQTEQT CORP
$86.1M
URTHISHARES INC
$86.0M
ENQENTEGRIS INC
$85.2M
FTVFORTIVE CORP
$84.8M
SPHQINVESCO EXCHANGE TRADED FD T
$84.6M
WYNNWYNN RESORTS LTD
$84.1M
IMCBISHARES TR
$84.0M
XLGINVESCO EXCHANGE TRADED FD T
$84.0M
SCHASCHWAB STRATEGIC TR
$82.6M
DPZDOMINOS PIZZA INC
$82.2M
ICOWPACER FDS TR
$82.1M
FMBFIRST TR EXCH TRADED FD III
$82.1M
IDV*ISHARES TR
$82.0M
EDCONSOLIDATED EDISON INC
$82.0M
ACMAECOM
$81.6M
KKRKKR & CO INC
$81.1M
AFRMAFFIRM HLDGS INC
$81.0M
EIXEDISON INTL
$81.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$80.2M
WBAWALGREENS BOOTS ALLIANCE INC
$80.2M
MMSIMERIT MED SYS INC
$80.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$80.0M
BBYBEST BUY INC
$79.0M
XRTSPDR SER TR
$79.0M
FITBFIFTH THIRD BANCORP
$79.0M
IRMIRON MTN INC DEL
$78.7M
BAXBAXTER INTL INC
$78.4M
AVBAVALONBAY CMNTYS INC
$78.2M
SESEA LTD
$78.2M
WPCWP CAREY INC
$78.1M
JNPJUNIPER NETWORKS INC
$78.1M
RIORIO TINTO PLC
$78.1M
PreviousPage 6 of 81Next