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
CHKPCHECK POINT SOFTWARE TECH LT
$60.1M
PGXINVESCO EXCH TRADED FD TR II
$60.1M
SPSBSPDR SER TR
$60.0M
EWWISHARES INC
$60.0M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$60.0M
ATOATMOS ENERGY CORP
$59.7M
XPOXPO INC
$59.3M
WABWABTEC
$59.2M
VCLTVANGUARD SCOTTSDALE FDS
$59.0M
FTSLFIRST TR EXCHANGE-TRADED FD
$59.0M
IHDGWISDOMTREE TR
$59.0M
AKXANSYS INC
$59.0M
KELKELLANOVA
$59.0M
CTLTEURCATALENT INC
$58.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$58.2M
BROBROWN & BROWN INC
$58.2M
CCLCARNIVAL CORP
$58.1M
BNTXBIONTECH SE
$58.1M
HTHTH WORLD GROUP LTD
$58.1M
BRBROADRIDGE FINL SOLUTIONS IN
$58.0M
PTCPTC INC
$57.8M
EBAEBAY INC.
$57.7M
WKHSEURWORKHORSE GROUP INC
$57.7M
INVHINVITATION HOMES INC
$57.2M
TECK/BTECK RESOURCES LTD
$57.1M
QRVOQORVO INC
$57.1M
EVRGEVERGY INC
$57.0M
BOTZGLOBAL X FDS
$57.0M
PTLCPACER FDS TR
$57.0M
SPEMSPDR INDEX SHS FDS
$57.0M
IBTEISHARES TR
$56.8M
AVYAVERY DENNISON CORP
$56.6M
JJACOBS SOLUTIONS INC
$56.2M
IVOOVANGUARD ADMIRAL FDS INC
$56.1M
ESGEISHARES INC
$56.0M
ROBOEXCHANGE TRADED CONCEPTS TRU
$56.0M
JMBSJANUS DETROIT STR TR
$56.0M
NTRNUTRIEN LTD
$55.9M
TXTTEXTRON INC
$55.5M
BXPBOSTON PROPERTIES INC
$55.4M
GPNGLOBAL PMTS INC
$55.4M
RMERESMED INC
$55.2M
TOLTOLL BROTHERS INC
$55.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$55.0M
PHOINVESCO EXCHANGE TRADED FD T
$55.0M
IEXIDEX CORP
$54.8M
XOPSPDR SER TR
$54.8M
FDSFACTSET RESH SYS INC
$54.6M
VIGIVANGUARD WHITEHALL FDS
$54.2M
RFREGIONS FINANCIAL CORP NEW
$54.2M
CNPCENTERPOINT ENERGY INC
$54.1M
EMNEASTMAN CHEM CO
$54.1M
EWUISHARES TR
$54.0M
CGGRCAPITAL GROUP GROWTH ETF
$54.0M
AEMAGNICO EAGLE MINES LTD
$54.0M
SPOTSPOTIFY TECHNOLOGY S A
$53.8M
HOLXHOLOGIC INC
$53.6M
VMBSVANGUARD SCOTTSDALE FDS
$53.3M
XRXXEROX HOLDINGS CORP
$53.1M
HEDJWISDOMTREE TR
$53.0M
NUVNUVEEN MUN VALUE FD INC
$53.0M
HLFHERBALIFE LTD
$53.0M
MCSMARCUS CORP DEL
$53.0M
DBEFDBX ETF TR
$53.0M
QQQMINVESCO EXCH TRADED FD TR II
$53.0M
CECELANESE CORP DEL
$52.4M
DSIISHARES TR
$52.3M
ROKUROKU INC
$52.1M
RODMLATTICE STRATEGIES TR
$52.1M
MAAMID-AMER APT CMNTYS INC
$52.1M
TYLTYLER TECHNOLOGIES INC
$52.1M
PAGPPLAINS GP HLDGS L P
$52.1M
BHFBRIGHTHOUSE FINL INC
$52.0M
AMCRAMCOR PLC
$52.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$52.0M
SBACSBA COMMUNICATIONS CORP NEW
$52.0M
SYFSYNCHRONY FINANCIAL
$51.7M
WCNWASTE CONNECTIONS INC
$51.3M
IPINTERNATIONAL PAPER CO
$51.3M
THCTENET HEALTHCARE CORP
$51.2M
VRSNVERISIGN INC
$51.1M
ARMARM HOLDINGS PLC
$51.0M
DUHPDIMENSIONAL ETF TRUST
$51.0M
SKYYFIRST TR EXCHANGE TRADED FD
$51.0M
TDYTELEDYNE TECHNOLOGIES INC
$50.1M
RSPTINVESCO EXCHANGE TRADED FD T
$50.0M
FNDFSCHWAB STRATEGIC TR
$50.0M
NEARISHARES U S ETF TR
$49.5M
QTECFIRST TR NASDAQ 100 TECH IND
$49.4M
BLDRBUILDERS FIRSTSOURCE INC
$49.2M
LLOEWS CORP
$49.1M
SPYSPDR S&P 500 ETF TR
$49.1M
PTACOHEN & STEERS TAX ADVAN PFD
$49.1M
RWLINVESCO EXCH TRADED FD TR II
$49.0M
CMFISHARES TR
$48.8M
CAGCONAGRA BRANDS INC
$48.7M
LDOSLEIDOS HOLDINGS INC
$48.1M
TOSTTOAST INC
$48.0M
SNYSANOFI
$48.0M
SRLNSSGA ACTIVE ETF TR
$48.0M
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