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
SCHWSCHWAB CHARLES CORP
$355.9M
USMVISHARES TR
$350.2M
HUMHUMANA INC
$348.7M
BNDVANGUARD BD INDEX FDS
$348.1M
MTCHMATCH GROUP INC NEW
$345.7M
USIGISHARES TR
$345.0M
MRVLMARVELL TECHNOLOGY INC
$343.0M
PAYXPAYCHEX INC
$335.6M
PYPLPAYPAL HLDGS INC
$334.5M
DHID R HORTON INC
$334.1M
SPYVSPDR SER TR
$334.0M
NXPINXP SEMICONDUCTORS N V
$333.1M
VONGVANGUARD SCOTTSDALE FDS
$329.0M
WMWASTE MGMT INC DEL
$328.5M
METMETLIFE INC
$326.2M
VBRVANGUARD INDEX FDS
$326.2M
ABNBAIRBNB INC
$325.9M
SPDWSPDR INDEX SHS FDS
$323.0M
CIBRFIRST TR EXCHANGE TRADED FD
$321.0M
FISVFISERV INC
$319.8M
BOXBOX INC
$317.4M
USFRWISDOMTREE TR
$313.1M
LULULULULEMON ATHLETICA INC
$312.6M
XLFISELECT SECTOR SPDR TR
$308.2M
APOAPOLLO GLOBAL MGMT INC
$306.5M
SPYGSPDR SER TR
$306.4M
GDGENERAL DYNAMICS CORP
$303.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$301.3M
RHCRH PLC
$301.0M
XLCSELECT SECTOR SPDR TR
$300.5M
AFLAFLAC INC
$299.5M
IYWISHARES TR
$298.5M
MUBISHARES TR
$298.0M
DELLDELL TECHNOLOGIES INC
$292.9M
PSNPARSONS CORP DEL
$292.0M
ACWIISHARES TR
$290.1M
IWBISHARES TR
$290.0M
VTEBVANGUARD MUN BD FDS
$288.0M
ITWILLINOIS TOOL WKS INC
$287.5M
DGROISHARES TR
$286.6M
CHTRCHARTER COMMUNICATIONS INC N
$286.3M
LNGCHENIERE ENERGY INC
$285.0M
XLUSELECT SECTOR SPDR TR
$284.3M
FANGDIAMONDBACK ENERGY INC
$282.2M
VOTVANGUARD INDEX FDS
$282.0M
JCIJOHNSON CTLS INTL PLC
$281.7M
ADSKAUTODESK INC
$276.1M
CITHE CIGNA GROUP
$272.4M
CITCINTAS CORP
$271.5M
MGKVANGUARD WORLD FD
$267.8M
IWPISHARES TR
$267.0M
VALEVALE S A
$266.5M
MCHPMICROCHIP TECHNOLOGY INC.
$265.9M
TRGPTARGA RES CORP
$265.3M
LOGILOGITECH INTL S A
$263.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$262.4M
VOEVANGUARD INDEX FDS
$261.2M
PRUPRUDENTIAL FINL INC
$256.6M
DDDUPONT DE NEMOURS INC
$255.6M
CMICUMMINS INC
$255.5M
VCITVANGUARD SCOTTSDALE FDS
$253.0M
NDAQNASDAQ INC
$252.9M
ECLECOLAB INC
$251.7M
TFCTRUIST FINL CORP
$250.8M
VRTVERTIV HOLDINGS CO
$250.7M
EAELECTRONIC ARTS INC
$250.4M
RDVYFIRST TR EXCHANGE-TRADED FD
$250.0M
MPLXMPLX LP
$249.0M
ZTSZOETIS INC
$248.6M
UUNITY SOFTWARE INC
$248.6M
FCELCHFFUELCELL ENERGY INC
$248.5M
FSLRFIRST SOLAR INC
$244.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$243.3M
RBLXROBLOX CORP
$241.6M
BILLBILL HOLDINGS INC
$241.2M
GDXJVANECK ETF TRUST
$241.0M
SDYSPDR SER TR
$240.9M
DVNDEVON ENERGY CORP NEW
$240.6M
DKNGDRAFTKINGS INC NEW
$237.4M
IJJISHARES TR
$237.0M
MCOMOODYS CORP
$236.1M
NSCNORFOLK SOUTHN CORP
$235.1M
USBUS BANCORP DEL
$234.3M
XYZBLOCK INC
$233.8M
8CWCROWN CASTLE INC
$230.2M
VBKVANGUARD INDEX FDS
$230.0M
MGVVANGUARD WORLD FD
$229.9M
BSVVANGUARD BD INDEX FDS
$229.6M
YUMYUM BRANDS INC
$229.4M
GEVGE VERNOVA INC
$229.2M
VGITVANGUARD SCOTTSDALE FDS
$229.0M
VXUSVANGUARD STAR FDS
$228.0M
MARMARRIOTT INTL INC NEW
$227.8M
VTVANGUARD INTL EQUITY INDEX F
$227.1M
CNXCNX RES CORP
$227.0M
KHCKRAFT HEINZ CO
$226.6M
GISGENERAL MLS INC
$224.3M
VONVVANGUARD SCOTTSDALE FDS
$224.0M
FBNDFIDELITY MERRIMACK STR TR
$223.0M
IWSISHARES TR
$222.9M
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