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
SUSUNCOR ENERGY INC NEW
$122.7M
ESGDISHARES TR
$122.1M
RIVNRIVIAN AUTOMOTIVE INC
$122.1M
MTUMISHARES TR
$122.0M
GDDYGODADDY INC
$122.0M
DFAXDIMENSIONAL ETF TRUST
$122.0M
PREFPRINCIPAL EXCHANGE TRADED FD
$122.0M
WTOUTIME LTD
$121.8M
CNCCENTENE CORP DEL
$121.8M
AMLPALPS ETF TR
$121.7M
XYLXYLEM INC
$121.5M
BKRBAKER HUGHES COMPANY
$121.4M
WCCWESCO INTL INC
$121.1M
OTISOTIS WORLDWIDE CORP
$121.0M
VXFVANGUARD INDEX FDS
$121.0M
EWEDWARDS LIFESCIENCES CORP
$120.7M
SOFISOFI TECHNOLOGIES INC
$119.1M
WYNNWYNN RESORTS LTD
$118.8M
HSYHERSHEY CO
$118.2M
PULSPGIM ETF TR
$118.0M
TLHISHARES TR
$118.0M
ZSZSCALER INC
$117.4M
TERTERADYNE INC
$117.4M
SPTISPDR SER TR
$117.0M
LHXL3HARRIS TECHNOLOGIES INC
$116.8M
WESWESTERN MIDSTREAM PARTNERS L
$116.0M
NRANRG ENERGY INC
$116.0M
CGXUCAPITAL GROUP INTL FOCUS EQT
$115.0M
NTAPNETAPP INC
$114.5M
FITBFIFTH THIRD BANCORP
$114.4M
SNAPSNAP INC
$114.4M
EQTEQT CORP
$114.3M
XLGINVESCO EXCHANGE TRADED FD T
$114.0M
DRIDARDEN RESTAURANTS INC
$113.8M
THCTENET HEALTHCARE CORP
$112.5M
VICIVICI PPTYS INC
$112.4M
EFGISHARES TR
$111.9M
NVONOVO-NORDISK A S
$111.7M
VRNSVARONIS SYS INC
$111.6M
QQQMINVESCO EXCH TRADED FD TR II
$111.0M
DFACDIMENSIONAL ETF TRUST
$111.0M
EMBISHARES TR
$110.2M
APTVAPTIV PLC
$110.1M
EXREXTRA SPACE STORAGE INC
$109.9M
VRSKVERISK ANALYTICS INC
$109.8M
IBNICICI BANK LIMITED
$109.3M
AVUVAMERICAN CENTY ETF TR
$109.0M
XIFRNEXTERA ENERGY PARTNERS LP
$108.6M
IDXXIDEXX LABS INC
$108.4M
FEFIRSTENERGY CORP
$107.7M
IQVIQVIA HLDGS INC
$107.7M
KZIAUSDKAZIA THERAPEUTICS LTD
$107.3M
AQLTISHARES TR
$107.0M
SPHQINVESCO EXCHANGE TRADED FD T
$106.4M
PVALPUTNAM ETF TRUST
$106.0M
VENVENTAS INC
$105.5M
CLFCLEVELAND-CLIFFS INC NEW
$105.4M
STMSTMICROELECTRONICS N V
$105.1M
KVUEKENVUE INC
$105.1M
BEKEKE HLDGS INC
$104.8M
AVBAVALONBAY CMNTYS INC
$104.7M
DTEDTE ENERGY CO
$104.3M
OIHVANECK ETF TRUST
$104.0M
IRINGERSOLL RAND INC
$103.8M
UALUNITED AIRLS HLDGS INC
$103.8M
CPCANADIAN PACIFIC KANSAS CITY
$103.6M
CPAYCORPAY INC
$103.3M
SPSMSPDR SER TR
$103.0M
CGGRCAPITAL GROUP GROWTH ETF
$103.0M
CTNTCHEETAH NET SUPPLY CHAIN INC
$102.7M
INFYINFOSYS LTD
$102.7M
AEMAGNICO EAGLE MINES LTD
$102.7M
WOLF*WOLFSPEED INC
$102.3M
IQLTISHARES TR
$102.2M
MMSIMERIT MED SYS INC
$101.8M
AEMDEURAETHLON MED INC
$101.7M
VOOVVANGUARD ADMIRAL FDS INC
$101.4M
AMEAMETEK INC
$101.3M
KNGFIRST TR EXCHANGE-TRADED FD
$101.0M
KELKELLANOVA
$100.3M
PNQIINVESCO EXCHANGE TRADED FD T
$100.0M
ECPGENCORE CAP GROUP INC
$99.1M
CTRACOTERRA ENERGY INC
$99.1M
DLNWISDOMTREE TR
$99.0M
FIVNFIVE9 INC
$98.9M
NIONIO INC
$97.2M
EVRGEVERGY INC
$96.9M
BLUE HAT INTERACTIVE ENTMT T
$96.5M
RJFRAYMOND JAMES FINL INC
$96.3M
WABWABTEC
$96.2M
TOSTTOAST INC
$96.2M
BIVVANGUARD BD INDEX FDS
$96.0M
SPOTSPOTIFY TECHNOLOGY S A
$95.7M
ODFLOLD DOMINION FREIGHT LINE IN
$95.7M
IYHISHARES TR
$95.5M
KSSKOHLS CORP
$95.4M
BINCBLACKROCK ETF TRUST II
$95.1M
ROKUROKU INC
$95.0M
PPLPPL CORP
$94.8M
DPZDOMINOS PIZZA INC
$94.6M
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