UBS Group AG Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$296.1B
Holdings
7,744
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,744 positions)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $175.4M |
8CWCROWN CASTLE INC | $174.9M |
7HPHP INC | $174.9M |
LMBSFIRST TR EXCHANGE-TRADED FD | $174.7M |
NSCNORFOLK SOUTHN CORP | $174.6M |
MCKMCKESSON CORP | $173.5M |
RDVYFIRST TR EXCHANGE-TRADED FD | $173.5M |
AQLTISHARES TR | $172.8M |
FLOTISHARES TR | $172.2M |
CITHE CIGNA GROUP | $172.1M |
VXUSVANGUARD STAR FDS | $170.5M |
CPRICAPRI HOLDINGS LIMITED | $168.3M |
IWNISHARES TR | $167.1M |
ZTSZOETIS INC | $165.3M |
AZNASTRAZENECA PLC | $165.1M |
TFLOISHARES TR | $164.2M |
VGSHVANGUARD SCOTTSDALE FDS | $162.6M |
DC4DEXCOM INC | $162.6M |
XHBSPDR SER TR | $161.9M |
PFFISHARES TR | $160.5M |
SOSOUTHERN CO | $157.7M |
VNQVANGUARD INDEX FDS | $157.7M |
VTIPVANGUARD MALVERN FDS | $157.4M |
FSLRFIRST SOLAR INC | $157.4M |
IUSVISHARES TR | $156.9M |
XFEBFIRST TR EXCH TRADED FD III | $156.4M |
FTCSFIRST TR EXCHANGE-TRADED FD | $154.9M |
LNGCHENIERE ENERGY INC | $154.2M |
ONON SEMICONDUCTOR CORP | $153.3M |
GDGENERAL DYNAMICS CORP | $153.1M |
EQIXEQUINIX INC | $152.8M |
KLACKLA CORP | $152.6M |
EMBISHARES TR | $150.6M |
AONAON PLC | $150.4M |
MNSTMONSTER BEVERAGE CORP NEW | $150.4M |
CARRCARRIER GLOBAL CORPORATION | $150.0M |
IJKISHARES TR | $149.2M |
PAYXPAYCHEX INC | $148.4M |
DVNDEVON ENERGY CORP NEW | $148.2M |
TELTE CONNECTIVITY LTD | $148.1M |
AQLTISHARES TR | $146.8M |
ACWXISHARES TR | $146.5M |
GTGOODYEAR TIRE & RUBR CO | $145.6M |
IUSGISHARES TR | $144.7M |
DDDUPONT DE NEMOURS INC | $144.2M |
VFHVANGUARD WORLD FDS | $144.1M |
OKEONEOK INC NEW | $143.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $143.1M |
VMWEURVMWARE INC | $142.2M |
BSCOINVESCO EXCH TRD SLF IDX FD | $140.9M |
SUBISHARES TR | $140.8M |
IXUSISHARES TR | $140.5M |
ECLECOLAB INC | $140.3M |
STMSTMICROELECTRONICS N V | $139.4M |
AWCAMERICAN WTR WKS CO INC NEW | $139.0M |
PEOEXELON CORP | $138.9M |
NDAQNASDAQ INC | $138.8M |
BDXBECTON DICKINSON & CO | $137.8M |
AWMSKYWORKS SOLUTIONS INC | $136.3M |
VONVVANGUARD SCOTTSDALE FDS | $135.8M |
GLWCORNING INC | $135.5M |
SLVISHARES SILVER TR | $135.1M |
EFVISHARES TR | $135.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $134.8M |
SYYSYSCO CORP | $133.6M |
TFCTRUIST FINL CORP | $133.6M |
DLTRDOLLAR TREE INC | $133.1M |
VOOGVANGUARD ADMIRAL FDS INC | $132.8M |
OEFISHARES TR | $131.6M |
IWVISHARES TR | $131.6M |
ADSKAUTODESK INC | $130.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $130.2M |
IGVISHARES TR | $129.8M |
XOPSPDR SER TR | $129.7M |
ULTAULTA BEAUTY INC | $129.2M |
ITOTISHARES TR | $128.6M |
PCARPACCAR INC | $128.2M |
HSYHERSHEY CO | $127.4M |
RACEFERRARI N V | $127.1M |
MPCMARATHON PETE CORP | $125.2M |
MARMARRIOTT INTL INC NEW | $124.9M |
FANGDIAMONDBACK ENERGY INC | $124.7M |
AFLAFLAC INC | $124.0M |
KMBKIMBERLY-CLARK CORP | $123.9M |
SNOWSNOWFLAKE INC | $122.2M |
LYBLYONDELLBASELL INDUSTRIES N | $122.1M |
DALDELTA AIR LINES INC DEL | $121.8M |
DGRWWISDOMTREE TR | $121.6M |
VONEVANGUARD SCOTTSDALE FDS | $121.0M |
TRGPTARGA RES CORP | $120.3M |
VCRVANGUARD WORLD FDS | $120.0M |
SPSBSPDR SER TR | $119.7M |
IWOISHARES TR | $119.0M |
GBILGOLDMAN SACHS ETF TR | $118.8M |
PGRPROGRESSIVE CORP | $117.7M |
SPDWSPDR INDEX SHS FDS | $117.5M |
IGIBISHARES TR | $117.4M |
LULULULULEMON ATHLETICA INC | $116.7M |
GLDMWORLD GOLD TR | $116.0M |
SCHMSCHWAB STRATEGIC TR | $114.5M |