UBS Group AG Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$334.1B

Holdings

8,015

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (8,015 positions)

StockValue
BACVERIZON COMMUNICATIONS INC
$707.9M
DHRDANAHER CORPORATION
$707.6M
IVWISHARES TR
$700.5M
TXNTEXAS INSTRS INC
$690.1M
BXBLACKSTONE INC
$686.2M
LBRDKLIBERTY BROADBAND CORP
$677.8M
CVSCVS HEALTH CORP
$676.5M
UBERUBER TECHNOLOGIES INC
$676.2M
IBMINTERNATIONAL BUSINESS MACHS
$675.0M
MRSHMARSH & MCLENNAN COS INC
$658.4M
EOGEOG RES INC
$649.1M
CMCSACOMCAST CORP NEW
$641.0M
QUALISHARES TR
$629.2M
ISRGINTUITIVE SURGICAL INC
$627.5M
LOWLOWES COS INC
$622.7M
IVEISHARES TR
$618.8M
PDDPDD HOLDINGS INC
$617.8M
XLVSELECT SECTOR SPDR TR
$617.1M
BILSPDR SER TR
$615.8M
PFEPFIZER INC
$613.0M
LRCXEURLAM RESEARCH CORP
$609.5M
CMGCHIPOTLE MEXICAN GRILL INC
$600.6M
AMTAMERICAN TOWER CORP NEW
$593.5M
CATCATERPILLAR INC
$582.9M
EMREMERSON ELEC CO
$572.4M
AXPAMERICAN EXPRESS CO
$557.2M
TJXTJX COS INC NEW
$537.7M
SLBSCHLUMBERGER LTD
$534.7M
A4SAMERIPRISE FINL INC
$534.2M
ADPAUTOMATIC DATA PROCESSING IN
$531.9M
SPGIS&P GLOBAL INC
$529.9M
COPCONOCOPHILLIPS
$524.8M
DEDEERE & CO
$522.5M
PLDPROLOGIS INC.
$520.2M
CRWDCROWDSTRIKE HLDGS INC
$513.6M
SHYISHARES TR
$508.8M
BABAALIBABA GROUP HLDG LTD
$499.2M
CBCHUBB LIMITED
$495.6M
XLYSELECT SECTOR SPDR TR
$494.8M
XBISPDR SER TR
$488.0M
XLUSELECT SECTOR SPDR TR
$483.2M
NOWSERVICENOW INC
$481.2M
ORLYOREILLY AUTOMOTIVE INC
$476.7M
GDXVANECK ETF TRUST
$475.0M
DYHTARGET CORP
$472.0M
VVVANGUARD INDEX FDS
$466.7M
ROKROCKWELL AUTOMATION INC
$463.5M
CMECME GROUP INC
$462.8M
WFCWELLS FARGO CO NEW
$462.1M
KMIKINDER MORGAN INC DEL
$460.3M
ALCALCON AG
$451.5M
JPSTJ P MORGAN EXCHANGE TRADED F
$449.8M
ETNEATON CORP PLC
$449.2M
BMYBRISTOL-MYERS SQUIBB CO
$448.0M
GEGENERAL ELECTRIC CO
$446.4M
LVLNSPDR SER TR
$446.1M
BSXBOSTON SCIENTIFIC CORP
$442.0M
GILDGILEAD SCIENCES INC
$441.3M
WMBWILLIAMS COS INC
$440.9M
PSXPHILLIPS 66
$427.1M
TIPISHARES TR
$426.2M
VCSHVANGUARD SCOTTSDALE FDS
$421.8M
IWRISHARES TR
$420.8M
4I1PHILIP MORRIS INTL INC
$411.4M
NXPINXP SEMICONDUCTORS N V
$406.3M
PHPARKER-HANNIFIN CORP
$404.8M
RHCRH PLC
$404.6M
WDAYWORKDAY INC
$403.5M
RSGREPUBLIC SVCS INC
$403.4M
ELVELEVANCE HEALTH INC
$401.0M
USFRWISDOMTREE TR
$400.7M
SCHXSCHWAB STRATEGIC TR
$399.9M
CLCOLGATE PALMOLIVE CO
$397.7M
FDXFEDEX CORP
$396.8M
ETENERGY TRANSFER L P
$395.3M
AEPAMERICAN ELEC PWR CO INC
$395.2M
AIGAMERICAN INTL GROUP INC
$385.9M
FCXFREEPORT-MCMORAN INC
$382.1M
VYMVANGUARD WHITEHALL FDS
$381.5M
BIDUNBAIDU INC
$377.1M
EPDENTERPRISE PRODS PARTNERS L
$377.0M
DONSPDR DOW JONES INDL AVERAGE
$366.2M
CSXCSX CORP
$365.3M
TRVTRAVELERS COMPANIES INC
$363.9M
DOWDOW INC
$363.5M
BKNGBOOKING HOLDINGS INC
$361.1M
HUMHUMANA INC
$360.5M
APDAIR PRODS & CHEMS INC
$357.5M
SCHDSCHWAB STRATEGIC TR
$357.0M
SLVISHARES SILVER TR
$356.1M
BNDVANGUARD BD INDEX FDS
$351.1M
WDCWESTERN DIGITAL CORP.
$345.8M
SHWSHERWIN WILLIAMS CO
$344.5M
PXDEURPIONEER NAT RES CO
$339.4M
ASMLASML HOLDING N V
$338.9M
REGNREGENERON PHARMACEUTICALS
$336.5M
NRANRG ENERGY INC
$336.3M
KLACKLA CORP
$335.1M
XLFISELECT SECTOR SPDR TR
$330.8M
COWZPACER FDS TR
$329.6M
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