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 |
|---|---|
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 |