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)
| Stock | Value |
|---|---|
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 |