UBS Group AG Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$296.1B

Holdings

7,744

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,744 positions)

StockValue
FDXFEDEX CORP
$306.7M
DOWDOW INC
$305.5M
IGSBISHARES TR
$305.0M
MUBISHARES TR
$301.8M
FVDFIRST TR VALUE LINE DIVID IN
$301.2M
NOWSERVICENOW INC
$300.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$292.7M
CMGCHIPOTLE MEXICAN GRILL INC
$286.0M
CSXCSX CORP
$280.4M
SHWSHERWIN WILLIAMS CO
$280.4M
VBRVANGUARD INDEX FDS
$280.0M
BKNGBOOKING HOLDINGS INC
$279.9M
PXDEURPIONEER NAT RES CO
$279.3M
FCXFREEPORT-MCMORAN INC
$271.6M
CRWDCROWDSTRIKE HLDGS INC
$269.7M
SPYVSPDR SER TR
$267.9M
COWZPACER FDS TR
$267.8M
JEPIJ P MORGAN EXCHANGE TRADED F
$264.0M
WMWASTE MGMT INC DEL
$262.9M
SHVISHARES TR
$262.8M
NXPINXP SEMICONDUCTORS N V
$262.6M
VOTVANGUARD INDEX FDS
$262.5M
DGROISHARES TR
$261.9M
PYPLPAYPAL HLDGS INC
$259.9M
GEGENERAL ELECTRIC CO
$259.6M
VOEVANGUARD INDEX FDS
$256.6M
DBDEUTSCHE BANK A G
$255.8M
SDYSPDR SER TR
$254.6M
XLBSELECT SECTOR SPDR TR
$250.4M
HZNPHORIZON THERAPEUTICS PUB L
$250.2M
SYKSTRYKER CORPORATION
$247.5M
SHOPSHOPIFY INC
$246.8M
REGNREGENERON PHARMACEUTICALS
$245.9M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$244.8M
FFORD MTR CO DEL
$242.0M
XLUSELECT SECTOR SPDR TR
$238.2M
MMM3M CO
$238.0M
IWBISHARES TR
$235.4M
IWPISHARES TR
$228.7M
ITWILLINOIS TOOL WKS INC
$227.0M
EWEDWARDS LIFESCIENCES CORP
$226.6M
KHCKRAFT HEINZ CO
$225.2M
NRANRG ENERGY INC
$224.9M
IYWISHARES TR
$224.7M
FISVFISERV INC
$222.9M
MOALTRIA GROUP INC
$222.0M
DGDOLLAR GEN CORP NEW
$221.0M
VONGVANGUARD SCOTTSDALE FDS
$219.8M
STZCONSTELLATION BRANDS INC
$219.8M
CIBRFIRST TR EXCHANGE TRADED FD
$218.0M
SOXXISHARES TR
$216.5M
VGITVANGUARD SCOTTSDALE FDS
$213.8M
ICSHISHARES TR
$213.5M
SPYGSPDR SER TR
$212.2M
MTBM & T BK CORP
$211.6M
UALUNITED AIRLS HLDGS INC
$208.6M
IBBISHARES TR
$207.3M
PINSPINTEREST INC
$206.7M
VRTXVERTEX PHARMACEUTICALS INC
$205.0M
VDEVANGUARD WORLD FDS
$204.8M
MRVLMARVELL TECHNOLOGY INC
$204.0M
IJJISHARES TR
$202.5M
URIUNITED RENTALS INC
$201.6M
GISGENERAL MLS INC
$199.1M
MGKVANGUARD WORLD FD
$199.0M
NOBLPROSHARES TR
$197.3M
ABNBAIRBNB INC
$196.6M
DUKDUKE ENERGY CORP NEW
$195.9M
IWSISHARES TR
$195.2M
IUSBISHARES TR
$193.4M
PDDPDD HOLDINGS INC
$192.3M
SMHVANECK ETF TRUST
$192.1M
METMETLIFE INC
$190.9M
CMICUMMINS INC
$190.0M
FTNTFORTINET INC
$190.0M
HDVISHARES TR
$189.8M
VTVANGUARD INTL EQUITY INDEX F
$189.4M
VGKVANGUARD INTL EQUITY INDEX F
$189.3M
BPBP PLC
$188.3M
NVSNNOVARTIS AG
$187.3M
DFSEURDISCOVER FINL SVCS
$185.5M
VBKVANGUARD INDEX FDS
$185.4M
MINTPIMCO ETF TR
$185.4M
PWRQUANTA SVCS INC
$185.2M
EWJISHARES INC
$184.4M
MGVVANGUARD WORLD FD
$183.2M
PRUPRUDENTIAL FINL INC
$181.8M
YUMYUM BRANDS INC
$181.8M
MRNAMODERNA INC
$180.7M
WBAWALGREENS BOOTS ALLIANCE INC
$180.5M
OXYOCCIDENTAL PETE CORP
$180.4M
VCITVANGUARD SCOTTSDALE FDS
$179.7M
USBUS BANCORP DEL
$179.2M
EAELECTRONIC ARTS INC
$177.7M
MPLXMPLX LP
$177.5M
WDAYWORKDAY INC
$177.1M
GMGENERAL MTRS CO
$176.6M
MBBISHARES TR
$176.6M
NOCNORTHROP GRUMMAN CORP
$176.4M
BIIBBIOGEN INC
$176.0M
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