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
IBBISHARES TR
$189.0M
VONVVANGUARD SCOTTSDALE FDS
$189.0M
COFCAPITAL ONE FINL CORP
$186.0M
VBKVANGUARD INDEX FDS
$185.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$185.0M
CARRCARRIER GLOBAL CORPORATION
$184.1M
MARMARRIOTT INTL INC NEW
$183.0M
EDGIO INC
$181.7M
NOCNORTHROP GRUMMAN CORP
$181.5M
CDNSCADENCE DESIGN SYSTEM INC
$180.7M
EAELECTRONIC ARTS INC
$179.0M
DDDUPONT DE NEMOURS INC
$178.4M
NEMNEWMONT CORP
$175.0M
RBLXROBLOX CORP
$174.1M
CPRTCOPART INC
$174.0M
GISGENERAL MLS INC
$171.1M
RDVYFIRST TR EXCHANGE-TRADED FD
$170.0M
SNAPSNAP INC
$168.6M
DC4DEXCOM INC
$168.1M
LMBSFIRST TR EXCHANGE-TRADED FD
$168.1M
AZNASTRAZENECA PLC
$167.6M
0VVBPARAMOUNT GLOBAL
$167.3M
NVSNNOVARTIS AG
$167.2M
PNCPNC FINL SVCS GROUP INC
$167.1M
RACEFERRARI N V
$166.1M
PEOEXELON CORP
$166.0M
FIXDFIRST TR EXCHNG TRADED FD VI
$165.1M
IWNISHARES TR
$165.1M
HDVISHARES TR
$165.0M
XFEBFIRST TR EXCH TRADED FD III
$165.0M
DGRWWISDOMTREE TR
$165.0M
IUSVISHARES TR
$165.0M
BPBP PLC
$164.2M
FSLRFIRST SOLAR INC
$164.2M
IJKISHARES TR
$164.0M
KWEBKRANESHARES TR
$163.4M
ROSTROSS STORES INC
$163.0M
MBBISHARES TR
$163.0M
XYZBLOCK INC
$163.0M
ELLAUDER ESTEE COS INC
$162.2M
MOATVANECK ETF TRUST
$162.2M
SOSOUTHERN CO
$162.2M
ECLECOLAB INC
$161.1M
VFHVANGUARD WORLD FDS
$159.4M
IRINGERSOLL RAND INC
$159.0M
OIHVANECK ETF TRUST
$158.0M
RCLROYAL CARIBBEAN GROUP
$157.1M
IXUSISHARES TR
$157.0M
PCGPG&E CORP
$156.2M
DLTRDOLLAR TREE INC
$156.2M
FTCSFIRST TR EXCHANGE-TRADED FD
$156.1M
EFVISHARES TR
$156.1M
VNQVANGUARD INDEX FDS
$154.0M
TRGPTARGA RES CORP
$153.7M
PBRPETROLEO BRASILEIRO SA PETRO
$153.2M
GLWCORNING INC
$153.1M
8CWCROWN CASTLE INC
$153.1M
HCAHCA HEALTHCARE INC
$153.0M
EMBISHARES TR
$152.0M
FTNTFORTINET INC
$150.4M
IGVISHARES TR
$149.8M
UALUNITED AIRLS HLDGS INC
$149.0M
CITHE CIGNA GROUP
$148.5M
MCOMOODYS CORP
$148.4M
APHAMPHENOL CORP NEW
$148.1M
WBAWALGREENS BOOTS ALLIANCE INC
$147.6M
NDAQNASDAQ INC
$147.4M
ACWXISHARES TR
$147.1M
AQLTISHARES TR
$147.0M
BDXBECTON DICKINSON & CO
$146.5M
AONAON PLC
$146.0M
FLOTISHARES TR
$145.9M
SRESEMPRA
$144.0M
ABXBARRICK GOLD CORP
$143.3M
IGIBISHARES TR
$143.0M
VOOGVANGUARD ADMIRAL FDS INC
$143.0M
OEFISHARES TR
$143.0M
TFCTRUIST FINL CORP
$142.6M
ULTAULTA BEAUTY INC
$142.3M
APTVAPTIV PLC
$142.0M
SUBISHARES TR
$140.8M
USOUNITED STS OIL FD LP
$140.0M
HESHESS CORP
$137.3M
ITOTISHARES TR
$137.0M
VONEVANGUARD SCOTTSDALE FDS
$136.1M
IWOISHARES TR
$136.0M
KRTXKARUNA THERAPEUTICS INC
$135.5M
BSCOINVESCO EXCH TRD SLF IDX FD
$135.1M
LYBLYONDELLBASELL INDUSTRIES N
$135.0M
XLBSELECT SECTOR SPDR TR
$135.0M
IUSGISHARES TR
$134.0M
AQLTISHARES TR
$134.0M
GLDMWORLD GOLD TR
$134.0M
PLTRPALANTIR TECHNOLOGIES INC
$132.2M
DVNDEVON ENERGY CORP NEW
$131.3M
VGKVANGUARD INTL EQUITY INDEX F
$131.0M
VCRVANGUARD WORLD FDS
$131.0M
ZSZSCALER INC
$130.8M
ENPHENPHASE ENERGY INC
$130.1M
BKBANK NEW YORK MELLON CORP
$130.0M
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