UBS Group AG Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$401.5B
Holdings
8,078
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (8,078 positions)
| Stock | Value |
|---|---|
IXUSISHARES TR | $160.6M |
COFCAPITAL ONE FINL CORP | $159.9M |
SYYSYSCO CORP | $158.9M |
ZTSZOETIS INC | $158.7M |
ULTAULTA BEAUTY INC | $158.3M |
OEFISHARES TR | $157.8M |
FIXDFIRST TR EXCHNG TRADED FD VI | $157.3M |
ELLAUDER ESTEE COS INC | $157.2M |
SNAPSNAP INC | $157.0M |
IGIBISHARES TR | $156.3M |
8CWCROWN CASTLE INC | $155.7M |
AJGGALLAGHER ARTHUR J & CO | $155.1M |
SUBISHARES TR | $153.9M |
BBIOBRIDGEBIO PHARMA INC | $153.5M |
EFVISHARES TR | $152.6M |
FFORD MTR CO DEL | $152.6M |
IUSGISHARES TR | $152.0M |
ITOTISHARES TR | $151.8M |
IUSVISHARES TR | $149.6M |
NVSNNOVARTIS AG | $149.6M |
HNMORMAT TECHNOLOGIES INC | $148.4M |
AZNASTRAZENECA PLC | $148.4M |
PHMPULTE GROUP INC | $147.0M |
IJTISHARES TR | $146.3M |
PPGPPG INDS INC | $145.6M |
7HPHP INC | $145.3M |
DALDELTA AIR LINES INC DEL | $144.4M |
VTWOVANGUARD SCOTTSDALE FDS | $144.1M |
ACWXISHARES TR | $143.4M |
JCIJOHNSON CTLS INTL PLC | $143.2M |
FSLRFIRST SOLAR INC | $142.5M |
MTUMISHARES TR | $142.5M |
BKBANK NEW YORK MELLON CORP | $142.2M |
WELLWELLTOWER INC | $141.3M |
FLOTISHARES TR | $141.2M |
IDXXIDEXX LABS INC | $140.9M |
FTCSFIRST TR EXCHANGE-TRADED FD | $140.8M |
FBNDFIDELITY MERRIMACK STR TR | $140.7M |
EWEDWARDS LIFESCIENCES CORP | $140.2M |
SRESEMPRA | $140.1M |
HESHESS CORP | $140.0M |
ADMARCHER DANIELS MIDLAND CO | $139.7M |
IWOISHARES TR | $139.3M |
FASTFASTENAL CO | $138.8M |
GLDMWORLD GOLD TR | $138.8M |
BIVVANGUARD BD INDEX FDS | $137.9M |
NUENUCOR CORP | $137.3M |
KMBKIMBERLY-CLARK CORP | $136.8M |
DGDOLLAR GEN CORP NEW | $136.6M |
FPEIFIRST TR EXCH TRADED FD III | $135.9M |
IWVISHARES TR | $135.6M |
DEODIAGEO PLC | $135.2M |
PAAPLAINS ALL AMERN PIPELINE L | $135.2M |
IBNICICI BANK LIMITED | $135.1M |
VONEVANGUARD SCOTTSDALE FDS | $134.8M |
WRKUSDWESTROCK CO | $134.6M |
GDDYGODADDY INC | $134.3M |
SDVYFIRST TR EXCHANGE-TRADED FD | $133.8M |
SOFISOFI TECHNOLOGIES INC | $132.5M |
WRBBERKLEY W R CORP | $130.7M |
TTDTHE TRADE DESK INC | $130.6M |
AQLTISHARES TR | $129.7M |
LENLENNAR CORP | $129.7M |
TROWPRICE T ROWE GROUP INC | $129.0M |
ABXBARRICK GOLD CORP | $128.9M |
EMXCISHARES INC | $128.7M |
AMLPALPS ETF TR | $128.7M |
VCRVANGUARD WORLD FD | $127.9M |
HLTHILTON WORLDWIDE HLDGS INC | $127.7M |
DKNGDRAFTKINGS INC NEW | $127.3M |
GWWGRAINGER W W INC | $127.0M |
SCHMSCHWAB STRATEGIC TR | $126.7M |
DHID R HORTON INC | $126.5M |
DFAEDIMENSIONAL ETF TRUST | $126.5M |
INDAISHARES TR | $126.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $126.1M |
AQLTISHARES TR | $126.0M |
AWCAMERICAN WTR WKS CO INC NEW | $125.3M |
VGKVANGUARD INTL EQUITY INDEX F | $124.6M |
ENOVENOVIS CORPORATION | $124.5M |
AONAON PLC | $124.5M |
BPBP PLC | $123.3M |
INFYINFOSYS LTD | $122.9M |
MSIMOTOROLA SOLUTIONS INC | $122.6M |
IJSISHARES TR | $122.4M |
FERGFERGUSON PLC NEW | $122.3M |
USHYISHARES TR | $122.2M |
DELLDELL TECHNOLOGIES INC | $122.1M |
FISFIDELITY NATL INFORMATION SV | $121.9M |
HIGHARTFORD FINL SVCS GROUP INC | $121.7M |
AXONAXON ENTERPRISE INC | $121.6M |
ETRENTERGY CORP NEW | $121.4M |
CNCCENTENE CORP DEL | $121.2M |
FUNCEDAR FAIR L P | $121.1M |
ESGDISHARES TR | $120.8M |
APTVAPTIV PLC | $120.0M |
ARRYARRAY TECHNOLOGIES INC | $119.7M |
MPMP MATERIALS CORP | $119.6M |
CTRACOTERRA ENERGY INC | $119.2M |
BIDUNBAIDU INC | $117.8M |