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)

StockValue
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
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