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)

StockValue
AWMSKYWORKS SOLUTIONS INC
$144.5M
IUSVISHARES TR
$144.0M
NUENUCOR CORP
$143.2M
FFORD MTR CO DEL
$143.2M
MKSIMKS INSTRS INC
$143.0M
VTWOVANGUARD SCOTTSDALE FDS
$142.0M
SHELSHELL PLC
$141.5M
FQIDIGITAL RLTY TR INC
$141.5M
PSAPUBLIC STORAGE OPER CO
$141.4M
IBNICICI BANK LIMITED
$141.2M
SYYSYSCO CORP
$141.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$141.0M
ITOTISHARES TR
$141.0M
BKRBAKER HUGHES COMPANY
$139.4M
IWVISHARES TR
$139.3M
MTUMISHARES TR
$139.0M
EFVISHARES TR
$139.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$139.0M
ABGCENCORA INC
$138.5M
HALHALLIBURTON CO
$138.4M
AMRXAMNEAL PHARMACEUTICALS INC
$138.0M
FLOTISHARES TR
$136.7M
DDOMINION ENERGY INC
$136.0M
TSCOTRACTOR SUPPLY CO
$135.9M
FPEIFIRST TR EXCH TRADED FD III
$135.0M
BKBANK NEW YORK MELLON CORP
$134.3M
PPGPPG INDS INC
$133.7M
LYFTLYFT INC
$133.5M
BIVVANGUARD BD INDEX FDS
$133.3M
GDDYGODADDY INC
$133.1M
HLTHILTON WORLDWIDE HLDGS INC
$133.1M
FTCSFIRST TR EXCHANGE-TRADED FD
$133.0M
DFAEDIMENSIONAL ETF TRUST
$133.0M
ZSZSCALER INC
$132.2M
AMLPALPS ETF TR
$132.0M
EMXCISHARES INC
$132.0M
AWCAMERICAN WTR WKS CO INC NEW
$131.7M
PHMPULTE GROUP INC
$131.3M
THCTENET HEALTHCARE CORP
$131.1M
BIDUNBAIDU INC
$130.4M
NVONOVO-NORDISK A S
$130.2M
BPBP PLC
$129.6M
IBBISHARES TR
$127.6M
TROWPRICE T ROWE GROUP INC
$127.4M
OREALTY INCOME CORP
$127.1M
AJGGALLAGHER ARTHUR J & CO
$127.0M
AQLTISHARES TR
$126.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$126.1M
RCLROYAL CARIBBEAN GROUP
$125.7M
AXONAXON ENTERPRISE INC
$125.7M
PEOEXELON CORP
$125.1M
RKLBROCKET LAB USA INC
$125.0M
BBIOBRIDGEBIO PHARMA INC
$124.1M
ONON SEMICONDUCTOR CORP
$124.0M
ESEVERSOURCE ENERGY
$123.8M
ITRIITRON INC
$123.5M
USHYISHARES TR
$123.0M
VCRVANGUARD WORLD FD
$122.7M
SNAPSNAP INC
$122.2M
CTVACORTEVA INC
$121.9M
RIVNRIVIAN AUTOMOTIVE INC
$121.7M
BLBLACKLINE INC
$121.5M
TNDMTANDEM DIABETES CARE INC
$121.5M
SGOVISHARES TR
$121.0M
WESWESTERN MIDSTREAM PARTNERS L
$121.0M
IWOISHARES TR
$120.0M
IDIINTERDIGITAL INC
$120.0M
VERXVERTEX INC
$119.0M
INDAISHARES TR
$118.4M
IYRISHARES TR
$118.0M
PBRPETROLEO BRASILEIRO SA PETRO
$117.8M
SOFISOFI TECHNOLOGIES INC
$117.8M
VGKVANGUARD INTL EQUITY INDEX F
$117.5M
KVUEKENVUE INC
$117.3M
WELLWELLTOWER INC
$117.1M
SCHMSCHWAB STRATEGIC TR
$117.0M
CTRACOTERRA ENERGY INC
$117.0M
DRIDARDEN RESTAURANTS INC
$116.7M
WCCWESCO INTL INC
$116.2M
AQLTISHARES TR
$116.0M
IJSISHARES TR
$116.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$115.0M
SPTISPDR SER TR
$115.0M
ZTOZTO EXPRESS CAYMAN INC
$115.0M
OTISOTIS WORLDWIDE CORP
$114.8M
HSYHERSHEY CO
$114.7M
ESGDISHARES TR
$114.2M
MPMP MATERIALS CORP
$114.1M
PREFPRINCIPAL EXCHANGE TRADED FD
$114.0M
XIFRNEXTERA ENERGY PARTNERS LP
$114.0M
DFSEURDISCOVER FINL SVCS
$113.8M
IRINGERSOLL RAND INC
$113.1M
HIGHARTFORD FINL SVCS GROUP INC
$112.7M
DHID R HORTON INC
$112.6M
XLBSELECT SECTOR SPDR TR
$112.1M
NRANRG ENERGY INC
$112.1M
AMEAMETEK INC
$111.4M
XOPSPDR SER TR
$111.0M
VLTOVERALTO CORP
$110.8M
ABXBARRICK GOLD CORP
$110.3M
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