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 |
|---|---|
COWZPACER FDS TR | $278.0M |
SGENUSDSEAGEN INC | $275.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $274.2M |
FTSMFIRST TR EXCHANGE-TRADED FD | $273.0M |
RHCRH PLC | $270.8M |
SHWSHERWIN WILLIAMS CO | $264.3M |
TRVTRAVELERS COMPANIES INC | $263.0M |
PYPLPAYPAL HLDGS INC | $256.2M |
VBRVANGUARD INDEX FDS | $255.5M |
CSXCSX CORP | $254.0M |
FVDFIRST TR VALUE LINE DIVID IN | $254.0M |
XLUSELECT SECTOR SPDR TR | $252.0M |
DGROISHARES TR | $252.0M |
IWBISHARES TR | $250.1M |
SPYVSPDR SER TR | $250.0M |
OKEONEOK INC NEW | $249.0M |
TAT&T INC | $239.9M |
ABNBAIRBNB INC | $239.4M |
LOGILOGITECH INTL S A | $238.0M |
FCXFREEPORT-MCMORAN INC | $237.3M |
SLVISHARES SILVER TR | $237.0M |
METMETLIFE INC | $234.5M |
SHVISHARES TR | $232.6M |
VOTVANGUARD INDEX FDS | $232.2M |
CPRICAPRI HOLDINGS LIMITED | $230.0M |
SMHVANECK ETF TRUST | $230.0M |
ADSKAUTODESK INC | $228.4M |
VDEVANGUARD WORLD FDS | $227.6M |
OXYOCCIDENTAL PETE CORP | $226.9M |
XOPSPDR SER TR | $226.0M |
BIIBBIOGEN INC | $224.2M |
CARRCARRIER GLOBAL CORPORATION | $222.0M |
IGSBISHARES TR | $221.6M |
SDYSPDR SER TR | $220.6M |
XLCSELECT SECTOR SPDR TR | $220.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $217.1M |
LNGCHENIERE ENERGY INC | $216.0M |
TFLOISHARES TR | $216.0M |
MINTPIMCO ETF TR | $214.5M |
SHOPSHOPIFY INC | $214.2M |
WMWASTE MGMT INC DEL | $212.8M |
FANGDIAMONDBACK ENERGY INC | $212.2M |
ICSHISHARES TR | $212.0M |
STZCONSTELLATION BRANDS INC | $211.0M |
VOEVANGUARD INDEX FDS | $211.0M |
MRNAMODERNA INC | $210.7M |
VONGVANGUARD SCOTTSDALE FDS | $210.7M |
IWPISHARES TR | $209.0M |
MPLXMPLX LP | $208.0M |
VGITVANGUARD SCOTTSDALE FDS | $207.2M |
IYWISHARES TR | $206.0M |
DUKDUKE ENERGY CORP NEW | $205.2M |
OIHVANECK ETF TRUST | $203.4M |
SPYGSPDR SER TR | $203.0M |
KLACKLA CORP | $202.2M |
MPCMARATHON PETE CORP | $201.0M |
IBBISHARES TR | $196.4M |
SYKSTRYKER CORPORATION | $196.3M |
MMM3M CO | $196.0M |
ITWILLINOIS TOOL WKS INC | $194.9M |
IJJISHARES TR | $192.0M |
PRUPRUDENTIAL FINL INC | $191.1M |
MOALTRIA GROUP INC | $191.1M |
YUMYUM BRANDS INC | $191.0M |
MTBM & T BK CORP | $190.1M |
NVSNNOVARTIS AG | $189.2M |
CITHE CIGNA GROUP | $188.5M |
SOXXISHARES TR | $188.0M |
URIUNITED RENTALS INC | $186.3M |
EMBISHARES TR | $186.1M |
MGKVANGUARD WORLD FD | $185.6M |
TTTRANE TECHNOLOGIES PLC | $185.5M |
IUSBISHARES TR | $185.0M |
VTVANGUARD INTL EQUITY INDEX F | $183.3M |
AWMSKYWORKS SOLUTIONS INC | $181.3M |
TRXCEURASENSUS SURGICAL INC | $180.7M |
IWSISHARES TR | $180.0M |
MGVVANGUARD WORLD FD | $178.0M |
NOBLPROSHARES TR | $178.0M |
SDCCQSMILEDIRECTCLUB INC | $177.0M |
PWRQUANTA SVCS INC | $176.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $176.1M |
LMBSFIRST TR EXCHANGE-TRADED FD | $174.0M |
VCITVANGUARD SCOTTSDALE FDS | $173.4M |
ONON SEMICONDUCTOR CORP | $173.0M |
IWOISHARES TR | $172.0M |
VXUSVANGUARD STAR FDS | $171.0M |
7HPHP INC | $170.0M |
VRTXVERTEX PHARMACEUTICALS INC | $169.4M |
CMICUMMINS INC | $168.0M |
SPLKCHFSPLUNK INC | $167.8M |
KVUEKENVUE INC | $167.7M |
EWEDWARDS LIFESCIENCES CORP | $167.5M |
RDVYFIRST TR EXCHANGE-TRADED FD | $165.0M |
GISGENERAL MLS INC | $164.0M |
UALUNITED AIRLS HLDGS INC | $164.0M |
VBKVANGUARD INDEX FDS | $163.2M |
BPBP PLC | $163.0M |
STMSTMICROELECTRONICS N V | $161.3M |
DDOGDATADOG INC | $161.2M |