UBS Group AG Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$404.8B

Holdings

8,299

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (8,299 positions)

StockValue
PSTGPURE STORAGE INC
$43.4M
MCXMCCORMICK & CO INC
$43.0M
LLOEWS CORP
$43.0M
DGXQUEST DIAGNOSTICS INC
$42.9M
CINFCINCINNATI FINL CORP
$42.5M
VEEVVEEVA SYS INC
$42.5M
TTENTOTALENERGIES SE
$42.5M
SPGPINVESCO EXCHANGE TRADED FD T
$42.4M
EMLPFIRST TR EXCHANGE-TRADED FD
$42.3M
LECOLINCOLN ELEC HLDGS INC
$42.0M
STESTERIS PLC
$42.0M
CHRDCHORD ENERGY CORPORATION
$42.0M
TALTAL EDUCATION GROUP
$41.9M
NETCLOUDFLARE INC
$41.8M
ACWVISHARES INC
$41.8M
CRCRANE COMPANY
$41.6M
NSYNICE LTD
$41.4M
FOXAFOX CORP
$41.4M
HUBBHUBBELL INC
$41.4M
SNYSANOFI
$41.4M
FNDXSCHWAB STRATEGIC TR
$41.3M
HFXIINDEXIQ ETF TR
$41.3M
CASYCASEYS GEN STORES INC
$41.2M
CCOCAMECO CORP
$41.1M
LILI AUTO INC
$41.1M
XLRESELECT SECTOR SPDR TR
$41.1M
ARKGARK ETF TR
$41.0M
IXNISHARES TR
$41.0M
PDPAGERDUTY INC
$40.9M
0VVBPARAMOUNT GLOBAL
$40.8M
BALLBALL CORP
$40.6M
FFIVF5 INC
$40.6M
CRTOCRITEO S A
$40.6M
FLJPFRANKLIN TEMPLETON ETF TR
$40.6M
XYLDGLOBAL X FDS
$40.5M
BXPBOSTON PROPERTIES INC
$40.4M
IYCISHARES TR
$40.1M
CLVTRIP COM GROUP LTD
$39.9M
MMITINDEXIQ ACTIVE ETF TR
$39.8M
EFXEQUIFAX INC
$39.8M
DFIVDIMENSIONAL ETF TRUST
$39.8M
PPAINVESCO EXCHANGE TRADED FD T
$39.8M
EMEEMCOR GROUP INC
$39.8M
MDBMONGODB INC
$39.7M
EFAVISHARES TR
$39.6M
ULUNILEVER PLC
$39.4M
XRXXEROX HOLDINGS CORP
$39.3M
CHKPCHECK POINT SOFTWARE TECH LT
$39.3M
TMETENCENT MUSIC ENTMT GROUP
$39.3M
KELKELLANOVA
$39.0M
SONYSONY GROUP CORP
$39.0M
AFWALIGN TECHNOLOGY INC
$39.0M
AGGYWISDOMTREE TR
$38.9M
ELFE L F BEAUTY INC
$38.8M
ROLROLLINS INC
$38.8M
TFISPDR SER TR
$38.7M
BEKEKE HLDGS INC
$38.6M
ILCVISHARES TR
$38.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$38.2M
GIB/ACGI INC
$38.2M
EPIWISDOMTREE TR
$38.1M
NTRSNORTHERN TR CORP
$38.0M
TSNTYSON FOODS INC
$37.9M
IGMISHARES TR
$37.8M
WSMWILLIAMS SONOMA INC
$37.7M
TWTRADEWEB MKTS INC
$37.5M
BURLBURLINGTON STORES INC
$37.4M
BCEBCE INC
$37.3M
QQQEDIREXION SHS ETF TR
$37.2M
APAAPA CORPORATION
$37.2M
BNBROOKFIELD CORP
$37.1M
TYLTYLER TECHNOLOGIES INC
$37.1M
TRPTC ENERGY CORP
$37.0M
DFASDIMENSIONAL ETF TRUST
$37.0M
SJNKSPDR SER TR
$36.9M
QYLDGLOBAL X FDS
$36.9M
ICLNISHARES TR
$36.8M
CBRECBRE GROUP INC
$36.7M
HYLSFIRST TR EXCHANGE-TRADED FD
$36.5M
CGCARLYLE GROUP INC
$36.4M
WIREEURENCORE WIRE CORP
$36.3M
QSRRESTAURANT BRANDS INTL INC
$36.3M
TEAMATLASSIAN CORPORATION
$36.2M
BSCSINVESCO EXCH TRD SLF IDX FD
$35.8M
QQEWFIRST TR NAS100 EQ WEIGHTED
$35.8M
JAVAJ P MORGAN EXCHANGE TRADED F
$35.8M
HYSPIMCO ETF TR
$35.7M
TACKCAPITOL SER TR
$35.6M
MOHMOLINA HEALTHCARE INC
$35.6M
ITUBITAU UNIBANCO HLDG S A
$35.4M
XHBSPDR SER TR
$35.4M
IMCGISHARES TR
$35.1M
JPINJ P MORGAN EXCHANGE TRADED F
$35.1M
EWYISHARES INC
$35.0M
LIESUN LIFE FINANCIAL INC.
$34.9M
RLRALPH LAUREN CORP
$34.9M
IEVISHARES TR
$34.8M
IYFISHARES TR
$34.7M
JNKSPDR SER TR
$34.7M
FIWFIRST TR EXCHANGE-TRADED FD
$34.6M
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