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
XOPSPDR SER TR
$130.0M
JDJD.COM INC
$129.5M
CALFPACER FDS TR
$129.2M
PAAPLAINS ALL AMERN PIPELINE L
$129.0M
ADMARCHER DANIELS MIDLAND CO
$127.3M
IWVISHARES TR
$125.0M
VTWOVANGUARD SCOTTSDALE FDS
$124.1M
JCIJOHNSON CTLS INTL PLC
$123.0M
BIVVANGUARD BD INDEX FDS
$121.3M
IJTISHARES TR
$121.2M
SYYSYSCO CORP
$121.1M
OZKBANK OZK LITTLE ROCK ARK
$121.0M
FUNCEDAR FAIR L P
$120.2M
PREFPRINCIPAL EXCHANGE TRADED FD
$120.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$120.0M
JEPQJ P MORGAN EXCHANGE TRADED F
$119.1M
DFAEDIMENSIONAL ETF TRUST
$119.0M
SCHMSCHWAB STRATEGIC TR
$118.1M
FISFIDELITY NATL INFORMATION SV
$117.6M
SGOVISHARES TR
$117.0M
NTAPNETAPP INC
$116.7M
VLOVALERO ENERGY CORP
$115.2M
DALDELTA AIR LINES INC DEL
$115.0M
HPEHEWLETT PACKARD ENTERPRISE C
$115.0M
AMLPALPS ETF TR
$115.0M
FPEIFIRST TR EXCH TRADED FD III
$114.1M
XPOXPO INC
$114.0M
HIGHARTFORD FINL SVCS GROUP INC
$114.0M
AWCAMERICAN WTR WKS CO INC NEW
$114.0M
ESGDISHARES TR
$114.0M
XRTSPDR SER TR
$113.6M
IJSISHARES TR
$113.0M
OMFLINVESCO EXCH TRD SLF IDX FD
$113.0M
GRMNGARMIN LTD
$112.9M
SHELSHELL PLC
$112.8M
FBNDFIDELITY MERRIMACK STR TR
$112.1M
OREALTY INCOME CORP
$112.0M
EWEDWARDS LIFESCIENCES CORP
$111.0M
USHYISHARES TR
$111.0M
PHMPULTE GROUP INC
$110.8M
LENLENNAR CORP
$110.0M
KMBKIMBERLY-CLARK CORP
$110.0M
DHID R HORTON INC
$109.2M
CPNGCOUPANG INC
$109.0M
UCONFIRST TR EXCHNG TRADED FD VI
$108.8M
VXFVANGUARD INDEX FDS
$108.0M
TLHISHARES TR
$107.1M
VGLTVANGUARD SCOTTSDALE FDS
$106.7M
FAIFIRST TR EXCHANGE-TRADED FD
$106.4M
DDOMINION ENERGY INC
$105.6M
ABGCENCORA INC
$105.0M
IPINTERNATIONAL PAPER CO
$105.0M
ODFLOLD DOMINION FREIGHT LINE IN
$104.0M
FQIDIGITAL RLTY TR INC
$104.0M
NUENUCOR CORP
$104.0M
ARKKARK ETF TR
$104.0M
TROWPRICE T ROWE GROUP INC
$103.8M
SESEA LTD
$103.1M
DFAXDIMENSIONAL ETF TRUST
$103.0M
SPTISPDR SER TR
$101.1M
DFACDIMENSIONAL ETF TRUST
$101.0M
MSIMOTOROLA SOLUTIONS INC
$100.0M
TTDTHE TRADE DESK INC
$99.9M
VELOVELO3D INC
$98.6M
BKRBAKER HUGHES COMPANY
$98.0M
SDRLSEADRILL 2021 LTD
$98.0M
HDBHDFC BANK LTD
$97.0M
COINCOINBASE GLOBAL INC
$96.4M
KKRKKR & CO INC
$96.4M
EXPEEXPEDIA GROUP INC
$96.1M
RIORIO TINTO PLC
$96.0M
HSYHERSHEY CO
$95.7M
WELLWELLTOWER INC
$95.0M
LHLABORATORY CORP AMER HLDGS
$93.5M
VOXVANGUARD WORLD FDS
$93.0M
DGDOLLAR GEN CORP NEW
$92.2M
MTUMISHARES TR
$92.0M
SPSMSPDR SER TR
$92.0M
CEGCONSTELLATION ENERGY CORP
$91.5M
SCHPSCHWAB STRATEGIC TR
$90.7M
PPGPPG INDS INC
$90.7M
FMBFIRST TR EXCH TRADED FD III
$90.4M
VOOVVANGUARD ADMIRAL FDS INC
$90.4M
MGMMGM RESORTS INTERNATIONAL
$90.2M
DRIDARDEN RESTAURANTS INC
$90.2M
VSCOVICTORIAS SECRET AND CO
$90.0M
KRKROGER CO
$90.0M
KDPKEURIG DR PEPPER INC
$90.0M
EMXCISHARES INC
$90.0M
HLTHILTON WORLDWIDE HLDGS INC
$89.0M
ZTOZTO EXPRESS CAYMAN INC
$88.9M
GBILGOLDMAN SACHS ETF TR
$88.7M
URTHISHARES INC
$88.2M
DLNWISDOMTREE TR
$88.1M
DDOGDATADOG INC
$88.1M
INDAISHARES TR
$88.0M
EFGISHARES TR
$88.0M
GDXJVANECK ETF TRUST
$87.5M
ALSALLSTATE CORP
$87.5M
SUSUNCOR ENERGY INC NEW
$87.4M
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