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
ALSALLSTATE CORP
$159.3M
RIORIO TINTO PLC
$159.0M
TTDTHE TRADE DESK INC
$158.6M
IXUSISHARES TR
$158.5M
AZNASTRAZENECA PLC
$157.9M
8CWCROWN CASTLE INC
$157.4M
HESHESS CORP
$157.1M
HNMORMAT TECHNOLOGIES INC
$156.7M
FIXDFIRST TR EXCHNG TRADED FD VI
$156.2M
SDVYFIRST TR EXCHANGE-TRADED FD
$155.6M
FIVNFIVE9 INC
$155.4M
NVSNNOVARTIS AG
$155.3M
IWNISHARES TR
$155.0M
WOLF*WOLFSPEED INC
$153.9M
GDXJVANECK ETF TRUST
$153.1M
SPGSIMON PPTY GROUP INC NEW
$152.5M
GMGENERAL MTRS CO
$152.3M
EQTEQT CORP
$151.9M
GLDMWORLD GOLD TR
$151.4M
DALDELTA AIR LINES INC DEL
$150.4M
APTVAPTIV PLC
$150.0M
BDXBECTON DICKINSON & CO
$148.4M
SUBISHARES TR
$148.2M
PAAPLAINS ALL AMERN PIPELINE L
$148.1M
BKLNINVESCO EXCH TRADED FD TR II
$148.0M
VONEVANGUARD SCOTTSDALE FDS
$148.0M
VNQVANGUARD INDEX FDS
$147.4M
AWMSKYWORKS SOLUTIONS INC
$146.2M
ACWXISHARES TR
$146.1M
FFORD MTR CO DEL
$146.1M
IJTISHARES TR
$145.5M
NUENUCOR CORP
$145.1M
IBNICICI BANK LIMITED
$144.6M
MKSIMKS INSTRS INC
$144.5M
PSAPUBLIC STORAGE OPER CO
$144.3M
IUSVISHARES TR
$144.1M
SHELSHELL PLC
$143.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$143.8M
FQIDIGITAL RLTY TR INC
$143.0M
VTWOVANGUARD SCOTTSDALE FDS
$142.7M
SYYSYSCO CORP
$142.6M
MLMMARTIN MARIETTA MATLS INC
$142.1M
BKRBAKER HUGHES COMPANY
$141.7M
ITOTISHARES TR
$141.0M
HALHALLIBURTON CO
$140.2M
ABGCENCORA INC
$140.1M
CGDGCAPITAL GROUP DIVIDEND VALUE
$140.0M
EFVISHARES TR
$139.7M
IWVISHARES TR
$139.5M
MTUMISHARES TR
$139.2M
AMRXAMNEAL PHARMACEUTICALS INC
$138.7M
FLOTISHARES TR
$137.4M
TSCOTRACTOR SUPPLY CO
$137.2M
DDOMINION ENERGY INC
$136.9M
BKBANK NEW YORK MELLON CORP
$136.5M
HLTHILTON WORLDWIDE HLDGS INC
$136.1M
PPGPPG INDS INC
$135.6M
LYFTLYFT INC
$135.5M
FPEIFIRST TR EXCH TRADED FD III
$135.4M
ZSZSCALER INC
$135.2M
GDDYGODADDY INC
$134.3M
PHMPULTE GROUP INC
$134.1M
BIVVANGUARD BD INDEX FDS
$134.0M
FTCSFIRST TR EXCHANGE-TRADED FD
$133.8M
AWCAMERICAN WTR WKS CO INC NEW
$133.6M
EQIXEQUINIX INC
$133.6M
DFAEDIMENSIONAL ETF TRUST
$133.5M
NVONOVO-NORDISK A S
$133.3M
AMLPALPS ETF TR
$133.0M
THCTENET HEALTHCARE CORP
$132.8M
EMXCISHARES INC
$132.5M
BIDUNBAIDU INC
$132.4M
BPBP PLC
$132.1M
TROWPRICE T ROWE GROUP INC
$131.2M
RCLROYAL CARIBBEAN GROUP
$129.1M
AJGGALLAGHER ARTHUR J & CO
$128.8M
OREALTY INCOME CORP
$128.5M
IBBISHARES TR
$128.4M
PEGPUBLIC SVC ENTERPRISE GRP IN
$127.5M
AXONAXON ENTERPRISE INC
$127.3M
AQLTISHARES TR
$127.3M
ONON SEMICONDUCTOR CORP
$126.9M
PEOEXELON CORP
$126.1M
RKLBROCKET LAB USA INC
$125.7M
BBIOBRIDGEBIO PHARMA INC
$125.5M
SNAPSNAP INC
$125.0M
ESEVERSOURCE ENERGY
$124.9M
ITRIITRON INC
$124.6M
RIVNRIVIAN AUTOMOTIVE INC
$124.0M
USHYISHARES TR
$123.3M
VCRVANGUARD WORLD FD
$123.0M
CTVACORTEVA INC
$122.9M
BLBLACKLINE INC
$122.6M
TNDMTANDEM DIABETES CARE INC
$122.5M
SGOVISHARES TR
$122.1M
WESWESTERN MIDSTREAM PARTNERS L
$121.8M
IDIINTERDIGITAL INC
$121.3M
IYRISHARES TR
$121.2M
PBRPETROLEO BRASILEIRO SA PETRO
$120.8M
INDAISHARES TR
$120.3M
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