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
ETSYETSY INC
$94.5M
VOXVANGUARD WORLD FD
$94.3M
CHDCHURCH & DWIGHT CO INC
$93.8M
CGTXCOGNITION THERAPEUTICS INC
$92.8M
EBAEBAY INC.
$92.6M
SGOVISHARES TR
$92.0M
SCHASCHWAB STRATEGIC TR
$91.0M
FAIFIRST TR EXCHANGE-TRADED FD
$91.0M
CLXCLOROX CO DEL
$90.9M
CLVTRIP COM GROUP LTD
$90.8M
ADMARCHER DANIELS MIDLAND CO
$90.6M
ZZILLOW GROUP INC
$90.5M
SCHPSCHWAB STRATEGIC TR
$90.4M
IDEVISHARES TR
$90.0M
ASXASE TECHNOLOGY HLDG CO LTD
$89.5M
IMCBISHARES TR
$89.3M
WPCWP CAREY INC
$89.3M
UDRUDR INC
$89.2M
WYWEYERHAEUSER CO MTN BE
$88.9M
CDWCDW CORP
$88.8M
FOXFOX CORP
$88.5M
ATOATMOS ENERGY CORP
$88.4M
GPCGENUINE PARTS CO
$87.8M
JNPJUNIPER NETWORKS INC
$87.7M
SPTLSPDR SER TR
$87.1M
DFAIDIMENSIONAL ETF TRUST
$87.0M
ITA*ISHARES TR
$86.4M
PBRPETROLEO BRASILEIRO SA PETRO
$86.3M
ENOVENOVIS CORPORATION
$86.2M
FMBFIRST TR EXCHANGE-TRADED FD
$86.1M
WTWWILLIS TOWERS WATSON PLC LTD
$85.3M
CTLTEURCATALENT INC
$84.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$84.9M
AQLTISHARES TR
$84.8M
ESSESSEX PPTY TR INC
$83.7M
IWYISHARES TR
$83.0M
CBRECBRE GROUP INC
$83.0M
DEODIAGEO PLC
$82.7M
CFCF INDS HLDGS INC
$82.3M
ACMAECOM
$82.0M
DONWISDOMTREE TR
$82.0M
SDRLSEADRILL 2021 LTD
$82.0M
TDIVFIRST TR EXCHANGE-TRADED FD
$82.0M
ICOWPACER FDS TR
$82.0M
DOVDOVER CORP
$81.7M
BONDPIMCO ETF TR
$81.5M
OMFLINVESCO EXCH TRD SLF IDX FD
$81.1M
JMBSJANUS DETROIT STR TR
$81.0M
GNRCGENERAC HLDGS INC
$80.8M
RYROYAL BK CDA
$80.6M
REEVEREST GROUP LTD
$80.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$80.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$80.2M
CGCPCAPITAL GRP FIXED INCM ETF T
$80.1M
IDV*ISHARES TR
$80.0M
BSCQINVESCO EXCH TRD SLF IDX FD
$80.0M
LHLABCORP HOLDINGS INC
$79.9M
VDCVANGUARD WORLD FD
$79.5M
CSGPCOSTAR GROUP INC
$79.5M
MGCVANGUARD WORLD FD
$79.0M
VYMIVANGUARD WHITEHALL FDS
$78.9M
WCNWASTE CONNECTIONS INC
$78.9M
IBDQISHARES TR
$78.8M
DEMWISDOMTREE TR
$78.2M
YUMCYUM CHINA HLDGS INC
$77.9M
BCCCGLOBAL X FDS
$77.7M
ARESARES MANAGEMENT CORPORATION
$77.7M
LDOSLEIDOS HOLDINGS INC
$77.6M
SIFYUSDSIFY TECHNOLOGIES LTD
$77.4M
GSLCGOLDMAN SACHS ETF TR
$77.2M
EZUISHARES INC
$77.1M
HWMHOWMET AEROSPACE INC
$77.0M
JGROJ P MORGAN EXCHANGE TRADED F
$77.0M
AG8AGILENT TECHNOLOGIES INC
$76.8M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$76.5M
JJACOBS SOLUTIONS INC
$75.0M
FDLFIRST TR MORNINGSTAR DIVID L
$75.0M
CNPCENTERPOINT ENERGY INC
$74.8M
WPMWHEATON PRECIOUS METALS CORP
$74.4M
STESTERIS PLC
$74.1M
EXPDEXPEDITORS INTL WASH INC
$74.0M
HOLXHOLOGIC INC
$73.9M
MCXMCCORMICK & CO INC
$73.9M
AKAMAKAMAI TECHNOLOGIES INC
$73.9M
SNASNAP ON INC
$73.8M
DOCUDOCUSIGN INC
$73.6M
SCHFSCHWAB STRATEGIC TR
$73.6M
PPAINVESCO EXCHANGE TRADED FD T
$73.5M
VMCVULCAN MATLS CO
$73.5M
CINFCINCINNATI FINL CORP
$73.5M
SBACSBA COMMUNICATIONS CORP NEW
$73.4M
BROBROWN & BROWN INC
$73.1M
SGNSIGNING DAY SPORTS INC
$72.6M
ENQENTEGRIS INC
$72.6M
SWKSTANLEY BLACK & DECKER INC
$72.5M
PRFTUSDPERFICIENT INC
$72.4M
BRBROADRIDGE FINL SOLUTIONS IN
$72.3M
VPUVANGUARD WORLD FD
$72.2M
NUKKLEUS INC
$72.2M
TDTORONTO DOMINION BK ONT
$72.1M
PreviousPage 7 of 83Next