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
VXUSVANGUARD STAR FDS
$210.1M
CITHE CIGNA GROUP
$209.3M
VBKVANGUARD INDEX FDS
$207.4M
VGITVANGUARD SCOTTSDALE FDS
$206.8M
KHCKRAFT HEINZ CO
$206.6M
KMBKIMBERLY-CLARK CORP
$206.3M
SNOWSNOWFLAKE INC
$206.0M
AIGAMERICAN INTL GROUP INC
$205.3M
JEPQJ P MORGAN EXCHANGE TRADED F
$204.7M
YUMYUM BRANDS INC
$203.7M
TIPISHARES TR
$203.7M
PLTRPALANTIR TECHNOLOGIES INC
$203.3M
APOAPOLLO GLOBAL MGMT INC
$203.3M
STZCONSTELLATION BRANDS INC
$202.2M
FBNDFIDELITY MERRIMACK STR TR
$202.2M
DDDUPONT DE NEMOURS INC
$201.7M
XYZBLOCK INC
$201.6M
PCARPACCAR INC
$200.9M
VONVVANGUARD SCOTTSDALE FDS
$200.9M
DELLDELL TECHNOLOGIES INC
$200.7M
PFFISHARES TR
$200.5M
IWSISHARES TR
$199.8M
MLB1MERCADOLIBRE INC
$197.2M
IGSBISHARES TR
$196.6M
MCHPMICROCHIP TECHNOLOGY INC.
$196.3M
DC4DEXCOM INC
$195.9M
XLUSELECT SECTOR SPDR TR
$195.8M
MCOMOODYS CORP
$195.0M
CPRTCOPART INC
$194.8M
PCGPG&E CORP
$194.3M
RBLXROBLOX CORP
$193.0M
SUSUNCOR ENERGY INC NEW
$192.4M
UCONFIRST TR EXCHNG TRADED FD VI
$192.3M
IJKISHARES TR
$192.2M
NDAQNASDAQ INC
$191.4M
VRTVERTIV HOLDINGS CO
$190.8M
MRNAMODERNA INC
$190.7M
NOBLPROSHARES TR
$190.5M
TFCTRUIST FINL CORP
$190.0M
ULTAULTA BEAUTY INC
$189.9M
TFLOISHARES TR
$189.2M
NTESNETEASE INC
$188.7M
ROPROPER TECHNOLOGIES INC
$187.7M
MARMARRIOTT INTL INC NEW
$187.6M
GLWCORNING INC
$187.0M
XFEBFIRST TR EXCH TRADED FD III
$186.1M
DGRWWISDOMTREE TR
$185.2M
VGSHVANGUARD SCOTTSDALE FDS
$184.9M
ZTSZOETIS INC
$184.8M
TELTE CONNECTIVITY LTD
$184.6M
AFLAFLAC INC
$184.2M
CNXCNX RES CORP
$183.1M
MOATVANECK ETF TRUST
$182.6M
FVDFIRST TR VALUE LINE DIVID IN
$182.6M
DBXDROPBOX INC
$181.6M
RACEFERRARI N V
$180.8M
USBUS BANCORP DEL
$180.1M
VOOGVANGUARD ADMIRAL FDS INC
$180.1M
VDEVANGUARD WORLD FD
$180.0M
MINTPIMCO ETF TR
$179.0M
OEFISHARES TR
$178.3M
RPDRAPID7 INC
$178.0M
BSCPINVESCO EXCH TRD SLF IDX FD
$177.7M
FUNCEDAR FAIR L P
$177.7M
GISGENERAL MLS INC
$176.8M
MBBISHARES TR
$176.2M
NOCNORTHROP GRUMMAN CORP
$175.4M
VFHVANGUARD WORLD FD
$175.1M
EXPEEXPEDIA GROUP INC
$175.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$174.4M
JAAAJANUS DETROIT STR TR
$174.1M
HPEHEWLETT PACKARD ENTERPRISE C
$174.0M
CMICUMMINS INC
$173.7M
PNCPNC FINL SVCS GROUP INC
$173.7M
FTNTFORTINET INC
$173.6M
LYBLYONDELLBASELL INDUSTRIES N
$172.4M
VALEVALE S A
$170.8M
7HPHP INC
$170.5M
MSIMOTOROLA SOLUTIONS INC
$169.9M
MNSTMONSTER BEVERAGE CORP NEW
$169.5M
EMBISHARES TR
$168.1M
IGIBISHARES TR
$167.1M
BIIBBIOGEN INC
$166.5M
ELLAUDER ESTEE COS INC
$166.4M
IUSGISHARES TR
$166.4M
BOXBOX INC
$166.2M
BSVVANGUARD BD INDEX FDS
$166.0M
SRESEMPRA
$165.6M
COFCAPITAL ONE FINL CORP
$165.0M
GEVGE VERNOVA INC
$165.0M
HDVISHARES TR
$163.5M
ROSTROSS STORES INC
$163.5M
ARMARM HOLDINGS PLC
$163.1M
ENPHENPHASE ENERGY INC
$163.0M
AONAON PLC
$162.4M
KKRKKR & CO INC
$161.6M
WRKUSDWESTROCK CO
$161.5M
EWEDWARDS LIFESCIENCES CORP
$161.0M
EAELECTRONIC ARTS INC
$159.9M
ICSHISHARES TR
$159.9M
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