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
PNCPNC FINL SVCS GROUP INC
$222.9M
IGSBISHARES TR
$222.0M
MSIMOTOROLA SOLUTIONS INC
$220.5M
KKRKKR & CO INC
$219.6M
FTNTFORTINET INC
$219.2M
AIGAMERICAN INTL GROUP INC
$219.0M
SDVYFIRST TR EXCHANGE-TRADED FD
$218.9M
TELTE CONNECTIVITY PLC
$218.7M
SNOWSNOWFLAKE INC
$218.7M
DDOMINION ENERGY INC
$217.8M
DBXDROPBOX INC
$217.8M
APHAMPHENOL CORP NEW
$216.7M
SPGSIMON PPTY GROUP INC NEW
$216.4M
NTESNETEASE INC
$215.7M
MRNAMODERNA INC
$215.4M
WELLWELLTOWER INC
$213.1M
FLUTFLUTTER ENTMT PLC
$212.8M
CALFPACER FDS TR
$212.0M
MPCMARATHON PETE CORP
$211.3M
IGVISHARES TR
$210.1M
STZCONSTELLATION BRANDS INC
$209.2M
CPRTCOPART INC
$208.9M
ALSALLSTATE CORP
$207.4M
SHVISHARES TR
$207.0M
GLWCORNING INC
$206.5M
VFHVANGUARD WORLD FD
$205.6M
FTSMFIRST TR EXCHANGE-TRADED FD
$205.0M
OEFISHARES TR
$205.0M
IJKISHARES TR
$203.0M
LYBLYONDELLBASELL INDUSTRIES N
$202.1M
PCGPG&E CORP
$201.9M
SOXXISHARES TR
$201.1M
PINSPINTEREST INC
$200.9M
TIPISHARES TR
$200.7M
ETRENTERGY CORP NEW
$200.3M
LMBSFIRST TR EXCHANGE-TRADED FD
$200.0M
HPEHEWLETT PACKARD ENTERPRISE C
$199.8M
PSAPUBLIC STORAGE OPER CO
$199.5M
NOBLPROSHARES TR
$199.2M
DGRWWISDOMTREE TR
$198.0M
ULTAULTA BEAUTY INC
$197.9M
RKLBROCKET LAB USA INC
$197.4M
AONAON PLC
$197.3M
UCONFIRST TR EXCHNG TRADED FD VI
$197.0M
SRESEMPRA
$196.6M
JEPQJ P MORGAN EXCHANGE TRADED F
$196.1M
CGDGCAPITAL GROUP DIVIDEND VALUE
$196.0M
IEIISHARES TR
$195.0M
OREALTY INCOME CORP
$194.9M
VLOVALERO ENERGY CORP
$194.5M
FVDFIRST TR VALUE LINE DIVID IN
$194.5M
PFFISHARES TR
$194.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$192.0M
IGIBISHARES TR
$190.7M
KMBKIMBERLY-CLARK CORP
$190.3M
ONON SEMICONDUCTOR CORP
$189.0M
BKBANK NEW YORK MELLON CORP
$188.8M
BIDUNBAIDU INC
$187.5M
VOOGVANGUARD ADMIRAL FDS INC
$187.0M
7HPHP INC
$185.6M
MOATVANECK ETF TRUST
$185.6M
BSCPINVESCO EXCH TRD SLF IDX FD
$184.0M
ARMARM HOLDINGS PLC
$183.7M
COFCAPITAL ONE FINL CORP
$182.6M
ABGCENCORA INC
$181.8M
GLDMWORLD GOLD TR
$181.3M
USX1UNITED STATES STL CORP NEW
$180.8M
TFLOISHARES TR
$180.5M
PHMPULTE GROUP INC
$180.2M
ENPHENPHASE ENERGY INC
$180.1M
AMRXAMNEAL PHARMACEUTICALS INC
$179.3M
FIXDFIRST TR EXCHNG TRADED FD VI
$177.1M
HDVISHARES TR
$177.0M
LWLAMB WESTON HLDGS INC
$176.9M
BDXBECTON DICKINSON & CO
$176.8M
MINTPIMCO ETF TR
$176.8M
PEOEXELON CORP
$176.7M
GMGENERAL MTRS CO
$176.4M
JAAAJANUS DETROIT STR TR
$175.2M
XFEBFIRST TR EXCH TRADED FD III
$175.0M
AWMSKYWORKS SOLUTIONS INC
$174.4M
RCLROYAL CARIBBEAN GROUP
$174.3M
MNSTMONSTER BEVERAGE CORP NEW
$172.8M
TTDTHE TRADE DESK INC
$171.9M
IUSGISHARES TR
$171.8M
RPDRAPID7 INC
$171.2M
FERGFERGUSON ENTERPRISES INC
$169.6M
ELLAUDER ESTEE COS INC
$169.5M
AWCAMERICAN WTR WKS CO INC NEW
$168.5M
HNMORMAT TECHNOLOGIES INC
$168.3M
SMCIUSDSUPER MICRO COMPUTER INC
$166.5M
ESEVERSOURCE ENERGY
$166.1M
IWNISHARES TR
$166.0M
SYYSYSCO CORP
$165.7M
AXONAXON ENTERPRISE INC
$165.4M
ITRIITRON INC
$164.9M
RIORIO TINTO PLC
$163.7M
CDNSCADENCE DESIGN SYSTEM INC
$163.3M
MBBISHARES TR
$163.0M
ONONON HLDG AG
$162.4M
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