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
ZMZOOM VIDEO COMMUNICATIONS IN
$162.1M
VDEVANGUARD WORLD FD
$161.7M
IXUSISHARES TR
$161.1M
FQIDIGITAL RLTY TR INC
$160.4M
MIGAMICROSTRATEGY INC
$160.2M
EFVISHARES TR
$160.0M
NVSNNOVARTIS AG
$159.4M
DALDELTA AIR LINES INC DEL
$159.1M
FDNFIRST TR EXCHANGE-TRADED FD
$158.8M
VISVANGUARD WORLD FD
$158.5M
IJTISHARES TR
$158.0M
VLTOVERALTO CORP
$157.9M
VGSHVANGUARD SCOTTSDALE FDS
$157.4M
DC4DEXCOM INC
$157.2M
ACWXISHARES TR
$156.0M
NUENUCOR CORP
$155.5M
PAAPLAINS ALL AMERN PIPELINE L
$155.2M
VNQVANGUARD INDEX FDS
$155.0M
IUSVISHARES TR
$155.0M
VONEVANGUARD SCOTTSDALE FDS
$155.0M
CARRCARRIER GLOBAL CORPORATION
$154.6M
ICSHISHARES TR
$154.0M
EDCONSOLIDATED EDISON INC
$153.4M
PCARPACCAR INC
$152.9M
AJGGALLAGHER ARTHUR J & CO
$152.7M
ROSTROSS STORES INC
$152.1M
HALHALLIBURTON CO
$152.1M
HLTHILTON WORLDWIDE HLDGS INC
$151.8M
PPGPPG INDS INC
$151.7M
FPEIFIRST TR EXCH TRADED FD III
$151.0M
SESEA LTD
$149.8M
LVSLAS VEGAS SANDS CORP
$149.3M
SUBISHARES TR
$149.2M
LENLENNAR CORP
$149.1M
ZTOZTO EXPRESS CAYMAN INC
$147.4M
BIIBBIOGEN INC
$147.3M
CAHCARDINAL HEALTH INC
$146.8M
FASTFASTENAL CO
$146.7M
EMXCISHARES INC
$146.1M
ITOTISHARES TR
$146.0M
FFORD MTR CO
$145.4M
FTCSFIRST TR EXCHANGE-TRADED FD
$145.1M
XELXCEL ENERGY INC
$144.7M
DFAEDIMENSIONAL ETF TRUST
$144.0M
MKSIMKS INSTRS INC
$143.6M
AZNASTRAZENECA PLC
$143.6M
HIGHARTFORD FINL SVCS GROUP INC
$143.4M
BLBLACKLINE INC
$142.8M
VTWOVANGUARD SCOTTSDALE FDS
$142.0M
KDPKEURIG DR PEPPER INC
$141.8M
ABXBARRICK GOLD CORP
$141.4M
IDIINTERDIGITAL INC
$141.4M
RSTEM INC
$140.2M
KRKROGER CO
$140.2M
IWVISHARES TR
$140.1M
EIXEDISON INTL
$139.0M
AQLTISHARES TR
$138.0M
MPMP MATERIALS CORP
$138.0M
SHELSHELL PLC
$137.4M
ACGLARCH CAP GROUP LTD
$136.6M
INDAISHARES TR
$136.5M
DDOGDATADOG INC
$136.4M
IUSBISHARES TR
$136.0M
CMCTCREATIVE MEDIA & CMNTY TR
$135.8M
TSCOTRACTOR SUPPLY CO
$134.5M
WECWEC ENERGY GROUP INC
$134.5M
BPBP PLC
$134.1M
WRBBERKLEY W R CORP
$134.0M
MGMMGM RESORTS INTERNATIONAL
$133.6M
FISFIDELITY NATL INFORMATION SV
$133.1M
PKGPACKAGING CORP AMER
$132.9M
DECKDECKERS OUTDOOR CORP
$132.7M
VCRVANGUARD WORLD FD
$132.1M
CGGOCAPITAL GROUP GBL GROWTH EQT
$132.0M
DFSEURDISCOVER FINL SVCS
$131.7M
BBIOBRIDGEBIO PHARMA INC
$131.6M
HESHESS CORP
$131.6M
IBBISHARES TR
$131.0M
IWOISHARES TR
$130.8M
CTVACORTEVA INC
$130.5M
BBYBEST BUY INC
$130.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$130.1M
VGKVANGUARD INTL EQUITY INDEX F
$130.1M
FLOTISHARES TR
$129.0M
EXPEEXPEDIA GROUP INC
$128.4M
ENBENBRIDGE INC
$128.3M
EQREQUITY RESIDENTIAL
$128.2M
GRMNGARMIN LTD
$127.3M
VERXVERTEX INC
$127.2M
XLBSELECT SECTOR SPDR TR
$127.2M
VGLTVANGUARD SCOTTSDALE FDS
$126.6M
USHYISHARES TR
$126.0M
IJSISHARES TR
$126.0M
TROWPRICE T ROWE GROUP INC
$125.9M
JHMMJOHN HANCOCK EXCHANGE TRADED
$125.0M
AEEAMEREN CORP
$124.7M
IRMIRON MTN INC DEL
$124.5M
LYFTLYFT INC
$124.2M
TNDMTANDEM DIABETES CARE INC
$123.8M
SCHMSCHWAB STRATEGIC TR
$123.0M
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