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 |
|---|---|
PFFISHARES TR | $160.4M |
USX1UNITED STATES STL CORP NEW | $160.0M |
BDXBECTON DICKINSON & CO | $159.9M |
FLOTISHARES TR | $158.2M |
XFEBFIRST TR EXCH TRADED FD III | $158.0M |
HDVISHARES TR | $158.0M |
IWNISHARES TR | $157.0M |
FFORD MTR CO DEL | $157.0M |
ZTSZOETIS INC | $156.9M |
MCKMCKESSON CORP | $156.7M |
APTVAPTIV PLC | $156.2M |
PINSPINTEREST INC | $156.1M |
PAYXPAYCHEX INC | $154.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $153.1M |
PNCPNC FINL SVCS GROUP INC | $153.0M |
GMGENERAL MTRS CO | $152.2M |
TRGPTARGA RES CORP | $149.7M |
VTIPVANGUARD MALVERN FDS | $149.0M |
DC4DEXCOM INC | $149.0M |
ELLAUDER ESTEE COS INC | $148.8M |
EAELECTRONIC ARTS INC | $148.8M |
EFVISHARES TR | $148.0M |
IUSVISHARES TR | $148.0M |
FISVFISERV INC | $148.0M |
SNOWSNOWFLAKE INC | $147.4M |
FTCSFIRST TR EXCHANGE-TRADED FD | $146.2M |
IJKISHARES TR | $146.0M |
DDDUPONT DE NEMOURS INC | $145.3M |
DBDEUTSCHE BANK A G | $144.4M |
IXUSISHARES TR | $144.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $143.6M |
USBUS BANCORP DEL | $143.4M |
AZNASTRAZENECA PLC | $142.7M |
MRVLMARVELL TECHNOLOGY INC | $142.5M |
MBBISHARES TR | $142.5M |
VGSHVANGUARD SCOTTSDALE FDS | $142.1M |
NSCNORFOLK SOUTHN CORP | $142.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $142.1M |
FTNTFORTINET INC | $142.0M |
8CWCROWN CASTLE INC | $141.3M |
SOSOUTHERN CO | $141.2M |
VNQVANGUARD INDEX FDS | $141.0M |
NOCNORTHROP GRUMMAN CORP | $140.4M |
VFHVANGUARD WORLD FDS | $139.4M |
TELTE CONNECTIVITY LTD | $139.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $139.1M |
VALEVALE S A | $137.2M |
AQLTISHARES TR | $137.0M |
XHBSPDR SER TR | $137.0M |
VONVVANGUARD SCOTTSDALE FDS | $137.0M |
SUBISHARES TR | $137.0M |
AQLTISHARES TR | $136.2M |
ACWXISHARES TR | $136.1M |
GLWCORNING INC | $136.1M |
DLTRDOLLAR TREE INC | $134.0M |
XLBSELECT SECTOR SPDR TR | $134.0M |
PCARPACCAR INC | $133.3M |
ABXBARRICK GOLD CORP | $133.2M |
AONAON PLC | $133.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $131.9M |
LYBLYONDELLBASELL INDUSTRIES N | $131.0M |
MNSTMONSTER BEVERAGE CORP NEW | $131.0M |
FSLRFIRST SOLAR INC | $130.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $130.0M |
XRTSPDR SER TR | $130.0M |
VGKVANGUARD INTL EQUITY INDEX F | $129.6M |
GDGENERAL DYNAMICS CORP | $129.2M |
VOOGVANGUARD ADMIRAL FDS INC | $129.0M |
DVNDEVON ENERGY CORP NEW | $128.9M |
HESHESS CORP | $128.3M |
IUSGISHARES TR | $128.0M |
ECLECOLAB INC | $127.9M |
IGIBISHARES TR | $127.6M |
BIVVANGUARD BD INDEX FDS | $127.0M |
AFLAFLAC INC | $127.0M |
HCAHCA HEALTHCARE INC | $126.0M |
BSCOINVESCO EXCH TRD SLF IDX FD | $126.0M |
RACEFERRARI N V | $125.4M |
DGRWWISDOMTREE TR | $125.0M |
PEOEXELON CORP | $122.2M |
ITOTISHARES TR | $122.0M |
AMLPALPS ETF TR | $121.0M |
OEFISHARES TR | $121.0M |
NDAQNASDAQ INC | $120.5M |
IWVISHARES TR | $120.2M |
QRVOQORVO INC | $119.1M |
EWJISHARES INC | $119.0M |
CANOCANO HEALTH INC | $118.6M |
GLDMWORLD GOLD TR | $118.0M |
AWCAMERICAN WTR WKS CO INC NEW | $117.8M |
SGOVISHARES TR | $117.4M |
SYYSYSCO CORP | $117.1M |
SRESEMPRA | $116.0M |
VMWEURVMWARE INC | $114.7M |
SPDWSPDR INDEX SHS FDS | $114.2M |
SHELSHELL PLC | $114.0M |
VCRVANGUARD WORLD FDS | $113.6M |
SPSBSPDR SER TR | $112.6M |
VONEVANGUARD SCOTTSDALE FDS | $112.0M |
CDNSCADENCE DESIGN SYSTEM INC | $111.4M |