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)
| Stock | Value |
|---|---|
WELLWELLTOWER INC | $120.3M |
IWOISHARES TR | $120.2M |
SOFISOFI TECHNOLOGIES INC | $120.1M |
VERXVERTEX INC | $119.9M |
KVUEKENVUE INC | $118.8M |
DRIDARDEN RESTAURANTS INC | $118.5M |
WCCWESCO INTL INC | $118.5M |
OTISOTIS WORLDWIDE CORP | $118.5M |
CTRACOTERRA ENERGY INC | $118.3M |
VGKVANGUARD INTL EQUITY INDEX F | $117.9M |
SCHMSCHWAB STRATEGIC TR | $117.9M |
AQLTISHARES TR | $116.5M |
IJSISHARES TR | $116.2M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $116.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $115.7M |
DFSEURDISCOVER FINL SVCS | $115.5M |
ESGDISHARES TR | $115.4M |
SPTISPDR SER TR | $115.2M |
ZTOZTO EXPRESS CAYMAN INC | $115.2M |
MPMP MATERIALS CORP | $115.1M |
HSYHERSHEY CO | $115.0M |
PREFPRINCIPAL EXCHANGE TRADED FD | $115.0M |
IRINGERSOLL RAND INC | $114.9M |
DHID R HORTON INC | $114.8M |
HIGHARTFORD FINL SVCS GROUP INC | $114.3M |
XLBSELECT SECTOR SPDR TR | $114.1M |
AMEAMETEK INC | $114.1M |
NRANRG ENERGY INC | $113.9M |
ABXBARRICK GOLD CORP | $113.5M |
FISFIDELITY NATL INFORMATION SV | $113.2M |
XOPSPDR SER TR | $113.1M |
AZOAUTOZONE INC | $112.9M |
HDBHDFC BANK LTD | $112.5M |
VLTOVERALTO CORP | $112.2M |
GWWGRAINGER W W INC | $111.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $111.5M |
KDPKEURIG DR PEPPER INC | $111.3M |
NTAPNETAPP INC | $110.9M |
ENBENBRIDGE INC | $110.6M |
CARRCARRIER GLOBAL CORPORATION | $110.3M |
FASTFASTENAL CO | $110.3M |
DFAXDIMENSIONAL ETF TRUST | $110.1M |
VXFVANGUARD INDEX FDS | $110.0M |
XLGINVESCO EXCHANGE TRADED FD T | $109.8M |
WRBBERKLEY W R CORP | $109.5M |
DASHDOORDASH INC | $108.6M |
OMFLINVESCO EXCH TRD SLF IDX FD | $108.3M |
IDXXIDEXX LABS INC | $108.0M |
ONONON HLDG AG | $107.9M |
LENLENNAR CORP | $107.7M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $107.1M |
DFACDIMENSIONAL ETF TRUST | $107.0M |
XYLXYLEM INC | $106.8M |
TLHISHARES TR | $106.7M |
IUSBISHARES TR | $106.0M |
ETRENTERGY CORP NEW | $105.8M |
GRMNGARMIN LTD | $105.3M |
VOXVANGUARD WORLD FD | $105.2M |
QQQMINVESCO EXCH TRADED FD TR II | $105.1M |
PNQIINVESCO EXCHANGE TRADED FD T | $105.0M |
VGLTVANGUARD SCOTTSDALE FDS | $104.9M |
CNCCENTENE CORP DEL | $104.4M |
CVNACARVANA CO | $104.2M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $104.1M |
EFGISHARES TR | $103.3M |
CLFCLEVELAND-CLIFFS INC NEW | $103.2M |
PULSPGIM ETF TR | $103.0M |
FAIFIRST TR EXCHANGE-TRADED FD | $102.3M |
LHXL3HARRIS TECHNOLOGIES INC | $100.2M |
EIXEDISON INTL | $99.8M |
ACGLARCH CAP GROUP LTD | $98.8M |
SDRLSEADRILL 2021 LTD | $98.0M |
UUNITY SOFTWARE INC | $97.7M |
INFYINFOSYS LTD | $97.2M |
ETSYETSY INC | $96.5M |
VOOVVANGUARD ADMIRAL FDS INC | $96.4M |
MPWRMONOLITHIC PWR SYS INC | $96.3M |
CPAYCORPAY INC | $95.7M |
MSCIMSCI INC | $95.6M |
RJFRAYMOND JAMES FINL INC | $95.5M |
GPCGENUINE PARTS CO | $95.3M |
ADMARCHER DANIELS MIDLAND CO | $94.8M |
IQLTISHARES TR | $94.5M |
EDCONSOLIDATED EDISON INC | $94.3M |
JNPJUNIPER NETWORKS INC | $94.2M |
LVSLAS VEGAS SANDS CORP | $94.1M |
CPCANADIAN PACIFIC KANSAS CITY | $93.3M |
SPSMSPDR SER TR | $92.4M |
VRSKVERISK ANALYTICS INC | $92.3M |
DGDOLLAR GEN CORP NEW | $92.2M |
ENOVENOVIS CORPORATION | $91.9M |
BBYBEST BUY INC | $91.9M |
IQVIQVIA HLDGS INC | $91.7M |
DEODIAGEO PLC | $91.7M |
MIGAMICROSTRATEGY INC | $91.6M |
CLXCLOROX CO DEL | $91.5M |
PKGPACKAGING CORP AMER | $91.5M |
VISVANGUARD WORLD FD | $91.2M |
DLNWISDOMTREE TR | $91.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $90.9M |