UBS Group AG Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$290.1B

Holdings

8,264

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (8,264 positions)

StockValue
BILSPDR SER TR
$606.0M
BMYBRISTOL-MYERS SQUIBB CO
$604.7M
MRSHMARSH & MCLENNAN COS INC
$603.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$594.7M
LMTLOCKHEED MARTIN CORP
$587.4M
PFEPFIZER INC
$587.2M
GSGOLDMAN SACHS GROUP INC
$568.9M
CMCSACOMCAST CORP NEW
$560.6M
SLBSCHLUMBERGER LTD
$553.8M
BLKCHFBLACKROCK INC
$553.4M
BXBLACKSTONE INC
$550.3M
LOWLOWES COS INC
$546.9M
XLVSELECT SECTOR SPDR TR
$545.3M
IVEISHARES TR
$545.2M
FISFIDELITY NATL INFORMATION SV
$544.2M
QUALISHARES TR
$537.1M
COPCONOCOPHILLIPS
$533.6M
LQDISHARES TR
$531.2M
CBCHUBB LIMITED
$530.8M
EMREMERSON ELEC CO
$515.4M
TRVCCITIGROUP INC
$513.9M
BACVERIZON COMMUNICATIONS INC
$512.6M
TJXTJX COS INC NEW
$506.4M
DYHTARGET CORP
$502.9M
ADPAUTOMATIC DATA PROCESSING IN
$501.7M
DEDEERE & CO
$497.6M
UBERUBER TECHNOLOGIES INC
$489.7M
ALCALCON AG
$489.1M
AMTAMERICAN TOWER CORP NEW
$488.8M
SHYISHARES TR
$487.8M
CATCATERPILLAR INC
$486.1M
LVLNSPDR SER TR
$479.6M
JPSTJ P MORGAN EXCHANGE TRADED F
$477.4M
TIPISHARES TR
$474.1M
INTUINTUIT
$467.0M
EWZISHARES INC
$465.6M
PLDPROLOGIS INC.
$460.6M
BABOEING CO
$455.3M
XLYSELECT SECTOR SPDR TR
$449.3M
IBMINTERNATIONAL BUSINESS MACHS
$443.3M
SPGIS&P GLOBAL INC
$442.0M
FDXFEDEX CORP
$441.0M
PSXPHILLIPS 66
$440.7M
CMECME GROUP INC
$434.4M
ROKROCKWELL AUTOMATION INC
$434.2M
KMIKINDER MORGAN INC DEL
$432.6M
ISRGINTUITIVE SURGICAL INC
$430.1M
WMBWILLIAMS COS INC
$427.3M
USFRWISDOMTREE TR
$421.2M
A4SAMERIPRISE FINL INC
$417.8M
LRCXEURLAM RESEARCH CORP
$413.9M
ORLYOREILLY AUTOMOTIVE INC
$412.8M
IEIISHARES TR
$407.7M
VVVANGUARD INDEX FDS
$407.3M
CMGCHIPOTLE MEXICAN GRILL INC
$404.9M
ITBISHARES TR
$401.2M
AXPAMERICAN EXPRESS CO
$388.1M
NOWSERVICENOW INC
$388.1M
PXDEURPIONEER NAT RES CO
$381.0M
DONSPDR DOW JONES INDL AVERAGE
$380.0M
CLCOLGATE PALMOLIVE CO
$379.0M
SCHXSCHWAB STRATEGIC TR
$378.8M
IWRISHARES TR
$377.7M
VCSHVANGUARD SCOTTSDALE FDS
$375.1M
GILDGILEAD SCIENCES INC
$374.1M
EPDENTERPRISE PRODS PARTNERS L
$370.2M
HUMHUMANA INC
$367.8M
GDXVANECK ETF TRUST
$366.3M
AEPAMERICAN ELEC PWR CO INC
$360.8M
ETENERGY TRANSFER L P
$354.6M
SCHWSCHWAB CHARLES CORP
$349.4M
GEGENERAL ELECTRIC CO
$348.9M
CRWDCROWDSTRIKE HLDGS INC
$348.6M
PHPARKER-HANNIFIN CORP
$347.0M
VTEBVANGUARD MUN BD FDS
$346.7M
SCHDSCHWAB STRATEGIC TR
$346.5M
ETNEATON CORP PLC
$345.4M
KWEBKRANESHARES TR
$344.4M
AIGAMERICAN INTL GROUP INC
$341.3M
RSGREPUBLIC SVCS INC
$336.7M
VYMVANGUARD WHITEHALL FDS
$335.6M
XBISPDR SER TR
$333.5M
VHTVANGUARD WORLD FDS
$326.8M
BSXBOSTON SCIENTIFIC CORP
$322.8M
PDDPDD HOLDINGS INC
$322.7M
WFCWELLS FARGO CO NEW
$321.9M
DOWDOW INC
$320.7M
MDTMEDTRONIC PLC
$318.8M
BKNGBOOKING HOLDINGS INC
$313.5M
USMVISHARES TR
$311.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$310.4M
XLFISELECT SECTOR SPDR TR
$306.7M
4I1PHILIP MORRIS INTL INC
$306.4M
APDAIR PRODS & CHEMS INC
$304.6M
ELVELEVANCE HEALTH INC
$303.0M
IAU*ISHARES GOLD TR
$300.7M
KHCKRAFT HEINZ CO
$297.8M
WDAYWORKDAY INC
$297.4M
USIGISHARES TR
$296.2M
ICEINTERCONTINENTAL EXCHANGE IN
$295.9M
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