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
MUBISHARES TR
$304.0M
SPYVSPDR SER TR
$303.0M
TAT&T INC
$300.7M
EWZISHARES INC
$298.1M
SPLKCHFSPLUNK INC
$295.2M
TTTRANE TECHNOLOGIES PLC
$292.4M
METMETLIFE INC
$286.3M
SHOPSHOPIFY INC
$281.2M
SCHWSCHWAB CHARLES CORP
$276.1M
MCHIISHARES TR
$273.0M
MMM3M CO
$270.0M
SYKSTRYKER CORPORATION
$267.4M
VBRVANGUARD INDEX FDS
$267.0M
PWRQUANTA SVCS INC
$266.4M
OKEONEOK INC NEW
$265.6M
ICEINTERCONTINENTAL EXCHANGE IN
$265.1M
ADSKAUTODESK INC
$262.7M
FTSMFIRST TR EXCHANGE-TRADED FD
$262.7M
SPDWSPDR INDEX SHS FDS
$262.0M
VDEVANGUARD WORLD FDS
$261.6M
VOTVANGUARD INDEX FDS
$261.2M
IYWISHARES TR
$260.0M
CIBRFIRST TR EXCHANGE TRADED FD
$258.0M
FFORD MTR CO DEL
$257.5M
EWJISHARES INC
$257.3M
OXYOCCIDENTAL PETE CORP
$254.4M
DBDEUTSCHE BANK A G
$253.6M
DGROISHARES TR
$253.1M
WMWASTE MGMT INC DEL
$252.0M
VGITVANGUARD SCOTTSDALE FDS
$249.3M
MCHPMICROCHIP TECHNOLOGY INC.
$249.1M
IWBISHARES TR
$249.0M
XLCSELECT SECTOR SPDR TR
$249.0M
SDYSPDR SER TR
$248.5M
DEODIAGEO PLC
$246.0M
SHVISHARES TR
$245.9M
IWPISHARES TR
$245.3M
DUKDUKE ENERGY CORP NEW
$245.2M
VONGVANGUARD SCOTTSDALE FDS
$244.8M
MRVLMARVELL TECHNOLOGY INC
$243.7M
KHCKRAFT HEINZ CO
$239.0M
SPYGSPDR SER TR
$236.5M
ABNBAIRBNB INC
$235.4M
FVDFIRST TR VALUE LINE DIVID IN
$235.2M
AWMSKYWORKS SOLUTIONS INC
$235.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$233.3M
ITWILLINOIS TOOL WKS INC
$231.0M
LNGCHENIERE ENERGY INC
$230.1M
VRTXVERTEX PHARMACEUTICALS INC
$229.5M
VOEVANGUARD INDEX FDS
$229.1M
IGSBISHARES TR
$227.3M
GDGENERAL DYNAMICS CORP
$224.3M
ICSHISHARES TR
$223.7M
MNSTMONSTER BEVERAGE CORP NEW
$223.4M
ONON SEMICONDUCTOR CORP
$222.7M
TRXCEURASENSUS SURGICAL INC
$222.3M
PRUPRUDENTIAL FINL INC
$222.3M
LOGILOGITECH INTL S A
$222.0M
IJJISHARES TR
$222.0M
PAYXPAYCHEX INC
$221.0M
PYPLPAYPAL HLDGS INC
$221.0M
PINSPINTEREST INC
$220.1M
TFLOISHARES TR
$219.8M
VTVANGUARD INTL EQUITY INDEX F
$219.5M
FANGDIAMONDBACK ENERGY INC
$218.3M
KVUEKENVUE INC
$217.7M
ITBISHARES TR
$216.2M
VGSHVANGUARD SCOTTSDALE FDS
$215.1M
STZCONSTELLATION BRANDS INC
$214.1M
IEIISHARES TR
$212.0M
YUMYUM BRANDS INC
$211.0M
MCKMCKESSON CORP
$210.8M
MINTPIMCO ETF TR
$210.6M
MRNAMODERNA INC
$210.5M
BSVVANGUARD BD INDEX FDS
$210.3M
7HPHP INC
$210.0M
MGKVANGUARD WORLD FD
$209.7M
MOALTRIA GROUP INC
$209.6M
STMSTMICROELECTRONICS N V
$209.2M
MPLXMPLX LP
$209.0M
TELTE CONNECTIVITY LTD
$208.8M
BIIBBIOGEN INC
$206.1M
VCITVANGUARD SCOTTSDALE FDS
$205.4M
PCARPACCAR INC
$204.4M
ANETEURARISTA NETWORKS INC
$203.7M
NOBLPROSHARES TR
$203.0M
FISVFISERV INC
$201.0M
AFLAFLAC INC
$200.3M
IWSISHARES TR
$199.0M
USBUS BANCORP DEL
$198.9M
CMICUMMINS INC
$197.0M
MGVVANGUARD WORLD FD
$197.0M
CPRICAPRI HOLDINGS LIMITED
$195.0M
PFFISHARES TR
$194.4M
VALEVALE S A
$193.3M
PGRPROGRESSIVE CORP
$193.1M
NSCNORFOLK SOUTHN CORP
$191.2M
VXUSVANGUARD STAR FDS
$191.1M
MPCMARATHON PETE CORP
$191.0M
ZTSZOETIS INC
$191.0M
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