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
WRBBERKLEY W R CORP
$87.4M
VISVANGUARD WORLD FDS
$86.7M
IYHISHARES TR
$86.4M
VTIPVANGUARD MALVERN FDS
$86.0M
IBNICICI BANK LIMITED
$85.4M
INFYINFOSYS LTD
$85.3M
ENBENBRIDGE INC
$85.2M
TSCOTRACTOR SUPPLY CO
$85.0M
AALAMERICAN AIRLS GROUP INC
$85.0M
IQLTISHARES TR
$84.3M
GMGENERAL MTRS CO
$84.0M
CGXUCAPITAL GROUP INTL FOCUS EQT
$84.0M
IDEVISHARES TR
$84.0M
ASXASE TECHNOLOGY HLDG CO LTD
$83.2M
PULSPGIM ETF TR
$83.1M
FDNFIRST TR EXCHANGE-TRADED FD
$83.0M
CTRACOTERRA ENERGY INC
$82.4M
IBTEISHARES TR
$82.4M
SPGSIMON PPTY GROUP INC NEW
$82.3M
SCHASCHWAB STRATEGIC TR
$82.2M
EXREXTRA SPACE STORAGE INC
$82.0M
CGGOCAPITAL GROUP GBL GROWTH EQT
$82.0M
XHBSPDR SER TR
$81.3M
DKNGDRAFTKINGS INC NEW
$81.1M
NVONOVO-NORDISK A S
$81.1M
CTVACORTEVA INC
$81.0M
CNCCENTENE CORP DEL
$80.3M
ETRENTERGY CORP NEW
$80.1M
RFREGIONS FINANCIAL CORP NEW
$79.7M
AXONAXON ENTERPRISE INC
$79.6M
CSGPCOSTAR GROUP INC
$79.5M
IUSBISHARES TR
$79.4M
AMEAMETEK INC
$79.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$79.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$79.2M
IDV*ISHARES TR
$79.1M
AJGGALLAGHER ARTHUR J & CO
$79.1M
LVSLAS VEGAS SANDS CORP
$78.2M
FASTFASTENAL CO
$78.0M
EVRGEVERGY INC
$77.2M
DFSEURDISCOVER FINL SVCS
$77.0M
VYMIVANGUARD WHITEHALL FDS
$76.8M
CPCANADIAN PACIFIC KANSAS CITY
$76.6M
ACMAECOM
$76.4M
QRVOQORVO INC
$76.1M
TANINVESCO EXCH TRADED FD TR II
$76.0M
SPTSSPDR SER TR
$76.0M
DONWISDOMTREE TR
$76.0M
ITA*ISHARES TR
$75.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$75.2M
FITBFIFTH THIRD BANCORP
$75.0M
XMESPDR SER TR
$74.2M
IMCBISHARES TR
$74.0M
HALHALLIBURTON CO
$73.2M
ITGARTNER INC
$73.2M
FTAFIRST TR LRG CP VL ALPHADEX
$73.0M
XYLXYLEM INC
$73.0M
BSCPINVESCO EXCH TRD SLF IDX FD
$73.0M
IBDQISHARES TR
$72.8M
VMCVULCAN MATLS CO
$72.2M
IBDPISHARES TR
$72.0M
PCYINVESCO EXCH TRADED FD TR II
$72.0M
VLUEISHARES TR
$71.6M
WPCWP CAREY INC
$71.6M
EZUISHARES INC
$71.3M
TDTORONTO DOMINION BK ONT
$71.0M
EWCISHARES INC
$71.0M
OTISOTIS WORLDWIDE CORP
$70.3M
IHIISHARES TR
$70.3M
GSLCGOLDMAN SACHS ETF TR
$70.2M
ARCCARES CAPITAL CORP
$70.1M
SPTLSPDR SER TR
$70.1M
CCLCARNIVAL CORP
$70.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$69.8M
VRSKVERISK ANALYTICS INC
$69.3M
VDCVANGUARD WORLD FDS
$69.0M
TDIVFIRST TR EXCHANGE-TRADED FD
$69.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$69.0M
SPHQINVESCO EXCHANGE TRADED FD T
$68.5M
IQVIQVIA HLDGS INC
$68.5M
PPLPPL CORP
$68.3M
CAGCONAGRA BRANDS INC
$68.0M
DEMWISDOMTREE TR
$67.4M
XELXCEL ENERGY INC
$67.3M
STTSTATE STR CORP
$67.0M
RMERESMED INC
$67.0M
VCLTVANGUARD SCOTTSDALE FDS
$67.0M
VICIVICI PPTYS INC
$67.0M
BGBUNGE GLOBAL SA
$66.6M
ENQENTEGRIS INC
$66.1M
CLFCLEVELAND-CLIFFS INC NEW
$66.1M
VPLVANGUARD INTL EQUITY INDEX F
$66.0M
XLGINVESCO EXCHANGE TRADED FD T
$66.0M
CBOECBOE GLOBAL MKTS INC
$65.7M
WRKUSDWESTROCK CO
$65.4M
WKHSEURWORKHORSE GROUP INC
$65.2M
AVBAVALONBAY CMNTYS INC
$65.2M
PZAINVESCO EXCH TRADED FD TR II
$65.1M
SCZISHARES TR
$65.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$64.8M
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