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)
| Stock | Value |
|---|---|
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 |