UBS Group AG Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$404.8B
Holdings
8,299
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (8,299 positions)
| Stock | Value |
|---|---|
UCONFIRST TR EXCHNG TRADED FD VI | $191.0M |
SUSUNCOR ENERGY INC NEW | $189.4M |
TFLOISHARES TR | $189.0M |
VRTVERTIV HOLDINGS CO | $189.0M |
NDAQNASDAQ INC | $188.9M |
ULTAULTA BEAUTY INC | $188.4M |
RBLXROBLOX CORP | $188.3M |
NOBLPROSHARES TR | $188.0M |
TFCTRUIST FINL CORP | $187.8M |
MRNAMODERNA INC | $187.5M |
XFEBFIRST TR EXCH TRADED FD III | $186.1M |
NTESNETEASE INC | $186.0M |
DGRWWISDOMTREE TR | $185.0M |
VGSHVANGUARD SCOTTSDALE FDS | $184.4M |
GLWCORNING INC | $184.0M |
MARMARRIOTT INTL INC NEW | $183.2M |
CNXCNX RES CORP | $182.6M |
TELTE CONNECTIVITY LTD | $182.5M |
MOATVANECK ETF TRUST | $182.5M |
FVDFIRST TR VALUE LINE DIVID IN | $182.0M |
AFLAFLAC INC | $181.6M |
ZTSZOETIS INC | $180.4M |
DBXDROPBOX INC | $180.1M |
VOOGVANGUARD ADMIRAL FDS INC | $180.0M |
VDEVANGUARD WORLD FD | $179.9M |
MINTPIMCO ETF TR | $178.6M |
OEFISHARES TR | $177.7M |
RPDRAPID7 INC | $177.1M |
BSCPINVESCO EXCH TRD SLF IDX FD | $177.0M |
RACEFERRARI N V | $176.5M |
FUNCEDAR FAIR L P | $176.2M |
USBUS BANCORP DEL | $175.3M |
MBBISHARES TR | $175.0M |
VFHVANGUARD WORLD FD | $174.8M |
LMBSFIRST TR EXCHANGE-TRADED FD | $174.3M |
NOCNORTHROP GRUMMAN CORP | $173.8M |
GISGENERAL MLS INC | $173.4M |
JAAAJANUS DETROIT STR TR | $173.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $172.2M |
EXPEEXPEDIA GROUP INC | $172.0M |
CMICUMMINS INC | $171.7M |
METAMETA PLATFORMS INC | $171.4M |
PNCPNC FINL SVCS GROUP INC | $170.4M |
FTNTFORTINET INC | $169.4M |
LYBLYONDELLBASELL INDUSTRIES N | $168.2M |
MSIMOTOROLA SOLUTIONS INC | $167.6M |
VALEVALE S A | $167.1M |
7HPHP INC | $167.0M |
MNSTMONSTER BEVERAGE CORP NEW | $166.4M |
IGIBISHARES TR | $166.1M |
BSVVANGUARD BD INDEX FDS | $165.7M |
IUSGISHARES TR | $165.5M |
EMBISHARES TR | $165.1M |
BOXBOX INC | $164.0M |
SRESEMPRA | $163.6M |
BIIBBIOGEN INC | $163.6M |
GEVGE VERNOVA INC | $163.4M |
HDVISHARES TR | $163.0M |
ARMARM HOLDINGS PLC | $162.0M |
ROSTROSS STORES INC | $161.4M |
COFCAPITAL ONE FINL CORP | $161.1M |
ELLAUDER ESTEE COS INC | $160.9M |
ENPHENPHASE ENERGY INC | $160.4M |
KKRKKR & CO INC | $160.1M |
AONAON PLC | $160.0M |
WRKUSDWESTROCK CO | $159.5M |
ICSHISHARES TR | $159.2M |
ALSALLSTATE CORP | $158.7M |
IXUSISHARES TR | $158.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $157.8M |
RIORIO TINTO PLC | $157.8M |
TPETTRIO PETROLEUM CORP | $156.4M |
EWEDWARDS LIFESCIENCES CORP | $156.4M |
FIXDFIRST TR EXCHNG TRADED FD VI | $155.9M |
EAELECTRONIC ARTS INC | $155.9M |
8CWCROWN CASTLE INC | $155.7M |
AZNASTRAZENECA PLC | $155.5M |
TTDTHE TRADE DESK INC | $155.3M |
HNMORMAT TECHNOLOGIES INC | $155.1M |
SDVYFIRST TR EXCHANGE-TRADED FD | $154.9M |
FIVNFIVE9 INC | $154.1M |
NVSNNOVARTIS AG | $154.0M |
HESHESS CORP | $153.8M |
IWNISHARES TR | $153.1M |
WOLF*WOLFSPEED INC | $152.6M |
GDXJVANECK ETF TRUST | $151.8M |
GLDMWORLD GOLD TR | $151.0M |
DALDELTA AIR LINES INC DEL | $149.1M |
EQTEQT CORP | $149.1M |
GMGENERAL MTRS CO | $148.8M |
SPGSIMON PPTY GROUP INC NEW | $148.3M |
SUBISHARES TR | $148.0M |
BKLNINVESCO EXCH TRADED FD TR II | $147.0M |
VONEVANGUARD SCOTTSDALE FDS | $147.0M |
PAAPLAINS ALL AMERN PIPELINE L | $147.0M |
ACWXISHARES TR | $146.0M |
BDXBECTON DICKINSON & CO | $145.8M |
APTVAPTIV PLC | $145.6M |
IJTISHARES TR | $145.1M |
VNQVANGUARD INDEX FDS | $144.9M |