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 |
|---|---|
ARKKARK ETF TR | $78.0M |
PKGPACKAGING CORP AMER | $78.0M |
TDIVFIRST TR EXCHANGE-TRADED FD | $78.0M |
AVTRAVANTOR INC | $78.0M |
CHDCHURCH & DWIGHT CO INC | $78.0M |
VYMIVANGUARD WHITEHALL FDS | $77.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $77.8M |
SPTSSPDR SER TR | $77.2M |
AVUVAMERICAN CENTY ETF TR | $77.0M |
EZUISHARES INC | $76.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $75.8M |
ITA*ISHARES TR | $75.5M |
ITGARTNER INC | $75.2M |
PZAINVESCO EXCH TRADED FD TR II | $75.0M |
CPRICAPRI HOLDINGS LIMITED | $75.0M |
CLXCLOROX CO DEL | $74.8M |
FTAFIRST TR LRG CP VL ALPHADEX | $74.2M |
TERTERADYNE INC | $74.1M |
ZZILLOW GROUP INC | $74.1M |
PCYINVESCO EXCH TRADED FD TR II | $74.0M |
VDCVANGUARD WORLD FD | $73.9M |
WYWEYERHAEUSER CO MTN BE | $73.7M |
CRCCANADIAN NAT RES LTD | $73.6M |
MGMMGM RESORTS INTERNATIONAL | $73.2M |
RKLBROCKET LAB USA INC | $73.1M |
KNGFIRST TR EXCHANGE-TRADED FD | $73.0M |
IHIISHARES TR | $73.0M |
ITBISHARES TR | $73.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $72.9M |
GSLCGOLDMAN SACHS ETF TR | $72.5M |
IBDPISHARES TR | $72.1M |
YUMCYUM CHINA HLDGS INC | $72.1M |
PEBPEBBLEBROOK HOTEL TR | $72.0M |
MGCVANGUARD WORLD FD | $72.0M |
MCXMCCORMICK & CO INC | $71.6M |
WECWEC ENERGY GROUP INC | $71.3M |
VSCOVICTORIAS SECRET AND CO | $71.0M |
VLUEISHARES TR | $71.0M |
KVUEKENVUE INC | $70.8M |
IBDQISHARES TR | $70.8M |
CELHCELSIUS HLDGS INC | $70.6M |
BONDPIMCO ETF TR | $70.3M |
EXREXTRA SPACE STORAGE INC | $70.3M |
DXJWISDOMTREE TR | $70.1M |
DEMWISDOMTREE TR | $69.2M |
PATHUIPATH INC | $69.1M |
VRPINVESCO EXCH TRADED FD TR II | $69.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $69.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $69.0M |
VTIPVANGUARD MALVERN FDS | $68.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $68.3M |
CSQCALAMOS STRATEGIC TOTAL RETU | $68.2M |
STTSTATE STR CORP | $68.1M |
UMCUNITED MICROELECTRONICS CORP | $68.0M |
MRO*MARATHON OIL CORP | $67.8M |
DOVDOVER CORP | $67.7M |
FEFIRSTENERGY CORP | $67.3M |
NETCLOUDFLARE INC | $67.2M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $67.1M |
ESSESSEX PPTY TR INC | $67.1M |
OIHVANECK ETF TRUST | $67.0M |
CINFCINCINNATI FINL CORP | $66.2M |
TDTORONTO DOMINION BK ONT | $66.2M |
VPLVANGUARD INTL EQUITY INDEX F | $66.1M |
OKTAOKTA INC | $66.1M |
EZMWISDOMTREE TR | $66.0M |
SCHFSCHWAB STRATEGIC TR | $66.0M |
BCCCGLOBAL X FDS | $65.6M |
SCZISHARES TR | $65.5M |
RPMRPM INTL INC | $65.3M |
VSSVANGUARD INTL EQUITY INDEX F | $65.1M |
SUSAISHARES TR | $65.1M |
AG8AGILENT TECHNOLOGIES INC | $65.0M |
GGGGRACO INC | $64.6M |
SPLVINVESCO EXCH TRADED FD TR II | $64.4M |
DTEDTE ENERGY CO | $64.1M |
SPMEURAMERICAS GOLD AND SILVER COR | $64.1M |
CGCPCAPITAL GRP FIXED INCM ETF T | $64.0M |
SWKSTANLEY BLACK & DECKER INC | $63.6M |
CMSCMS ENERGY CORP | $63.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $63.5M |
VICIVICI PPTYS INC | $63.4M |
WBDWARNER BROS DISCOVERY INC | $63.1M |
STESTERIS PLC | $62.8M |
EXPDEXPEDITORS INTL WASH INC | $62.5M |
HWMHOWMET AEROSPACE INC | $62.2M |
DESWISDOMTREE TR | $62.2M |
MLPAGLOBAL X FDS | $62.1M |
TRIPTRIPADVISOR INC | $62.1M |
AAALCOA CORP | $62.0M |
CAPEDOUBLELINE ETF TRUST | $62.0M |
TOTLSSGA ACTIVE ETF TR | $62.0M |
DASHDOORDASH INC | $61.5M |
EXECHESAPEAKE ENERGY CORP | $61.4M |
SLQDISHARES TR | $61.3M |
GNRCGENERAC HLDGS INC | $61.2M |
ARESARES MANAGEMENT CORPORATION | $61.1M |
EMLCVANECK ETF TRUST | $61.0M |
IWYISHARES TR | $61.0M |
EWYISHARES INC | $61.0M |