UBS Group AG Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$459.0B

Holdings

8,232

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (8,232 positions)

StockValue
AMATAPPLIED MATLS INC
$892.0M
IVWISHARES TR
$882.1M
SPGIS&P GLOBAL INC
$879.7M
SBUXSTARBUCKS CORP
$874.8M
CMGCHIPOTLE MEXICAN GRILL INC
$863.2M
BABAALIBABA GROUP HLDG LTD
$859.0M
MDLZMONDELEZ INTL INC
$856.2M
GEGE AEROSPACE
$852.4M
IEFISHARES TR
$852.2M
VWOVANGUARD INTL EQUITY INDEX F
$847.2M
CATCATERPILLAR INC
$841.2M
PFEPFIZER INC
$830.9M
DBDEUTSCHE BANK A G
$830.7M
QUALISHARES TR
$822.0M
PDDPDD HOLDINGS INC
$818.0M
LOWLOWES COS INC
$811.8M
NOWSERVICENOW INC
$807.6M
AGGISHARES TR
$806.6M
HONHONEYWELL INTL INC
$789.3M
GDXVANECK ETF TRUST
$782.0M
ALCALCON AG
$781.9M
TRVCCITIGROUP INC
$777.0M
CRWDCROWDSTRIKE HLDGS INC
$772.8M
XLISELECT SECTOR SPDR TR
$766.6M
ETNEATON CORP PLC
$759.7M
CBCHUBB LIMITED
$759.4M
AMTAMERICAN TOWER CORP NEW
$743.8M
WFCWELLS FARGO CO NEW
$724.5M
BSXBOSTON SCIENTIFIC CORP
$709.7M
ADPAUTOMATIC DATA PROCESSING IN
$696.3M
INTUINTUIT
$695.9M
IVEISHARES TR
$693.9M
LRCXEURLAM RESEARCH CORP
$693.4M
EOGEOG RES INC
$693.0M
TTTRANE TECHNOLOGIES PLC
$673.9M
DEDEERE & CO
$668.9M
XLVSELECT SECTOR SPDR TR
$659.0M
WMBWILLIAMS COS INC
$658.5M
PGRPROGRESSIVE CORP
$641.9M
LBRDKLIBERTY BROADBAND CORP
$640.2M
A4SAMERIPRISE FINL INC
$632.9M
CMCSACOMCAST CORP NEW
$632.0M
TAT&T INC
$631.9M
PLDPROLOGIS INC.
$630.7M
SMHVANECK ETF TRUST
$615.7M
PHPARKER-HANNIFIN CORP
$606.9M
EMREMERSON ELEC CO
$605.8M
COPCONOCOPHILLIPS
$600.3M
USOUNITED STS OIL FD LP
$592.0M
VVVANGUARD INDEX FDS
$581.6M
BILSPDR SER TR
$581.4M
4I1PHILIP MORRIS INTL INC
$560.4M
SLBSCHLUMBERGER LTD
$554.2M
APDAIR PRODS & CHEMS INC
$553.6M
LVLNSPDR SER TR
$549.1M
ICEINTERCONTINENTAL EXCHANGE IN
$549.0M
KMIKINDER MORGAN INC DEL
$545.1M
IWRISHARES TR
$540.4M
ORLYOREILLY AUTOMOTIVE INC
$530.7M
ETENERGY TRANSFER L P
$529.7M
ROKROCKWELL AUTOMATION INC
$524.4M
ELVELEVANCE HEALTH INC
$523.1M
JBLJABIL INC
$512.2M
PWRQUANTA SVCS INC
$508.9M
BKNGBOOKING HOLDINGS INC
$506.3M
SHWSHERWIN WILLIAMS CO
$500.7M
OXYOCCIDENTAL PETE CORP
$499.4M
CLCOLGATE PALMOLIVE CO
$498.6M
PSXPHILLIPS 66
$494.4M
NKENIKE INC
$490.2M
ASMLASML HOLDING N V
$485.6M
KLACKLA CORP
$484.9M
DUKDUKE ENERGY CORP NEW
$480.3M
BMYBRISTOL-MYERS SQUIBB CO
$477.4M
WDCWESTERN DIGITAL CORP.
$475.0M
FDXFEDEX CORP
$474.4M
EPDENTERPRISE PRODS PARTNERS L
$471.2M
FCXFREEPORT-MCMORAN INC
$469.6M
REGNREGENERON PHARMACEUTICALS
$469.1M
RSGREPUBLIC SVCS INC
$464.0M
BABOEING CO
$460.4M
SOSOUTHERN CO
$452.5M
OKEONEOK INC NEW
$450.3M
SHYISHARES TR
$449.3M
GILDGILEAD SCIENCES INC
$448.2M
COWZPACER FDS TR
$440.4M
JPSTJ P MORGAN EXCHANGE TRADED F
$435.7M
SYKSTRYKER CORPORATION
$435.7M
SCHDSCHWAB STRATEGIC TR
$434.5M
DOWDOW INC
$429.9M
MDTMEDTRONIC PLC
$428.5M
JEPIJ P MORGAN EXCHANGE TRADED F
$424.0M
VRTXVERTEX PHARMACEUTICALS INC
$422.4M
MCKMCKESSON CORP
$422.2M
CVSCVS HEALTH CORP
$422.1M
MOALTRIA GROUP INC
$421.7M
CMECME GROUP INC
$412.2M
VSTVISTRA CORP
$409.6M
XBISPDR SER TR
$406.1M
SCHXSCHWAB STRATEGIC TR
$405.4M
PreviousPage 2 of 83Next