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
SCHPSCHWAB STRATEGIC TR
$90.8M
IYHISHARES TR
$90.8M
FDNFIRST TR EXCHANGE-TRADED FD
$90.8M
OKTAOKTA INC
$90.1M
ALBALBEMARLE CORP
$90.0M
FEZSPDR INDEX SHS FDS
$89.5M
MMSIMERIT MED SYS INC
$89.0M
EQREQUITY RESIDENTIAL
$88.8M
CAHCARDINAL HEALTH INC
$88.7M
WYNNWYNN RESORTS LTD
$88.5M
VMCVULCAN MATLS CO
$88.0M
XELXCEL ENERGY INC
$87.9M
ASXASE TECHNOLOGY HLDG CO LTD
$87.7M
ECPGENCORE CAP GROUP INC
$87.5M
AALAMERICAN AIRLS GROUP INC
$87.0M
UALUNITED AIRLS HLDGS INC
$86.9M
IHIISHARES TR
$86.6M
HUBSHUBSPOT INC
$86.0M
FERGFERGUSON PLC NEW
$85.2M
ARRYARRAY TECHNOLOGIES INC
$85.1M
IRWDIRONWOOD PHARMACEUTICALS INC
$85.0M
FMBFIRST TR EXCHANGE-TRADED FD
$84.7M
DPZDOMINOS PIZZA INC
$84.2M
KRKROGER CO
$84.0M
AVUVAMERICAN CENTY ETF TR
$83.4M
IPINTERNATIONAL PAPER CO
$83.2M
AQLTISHARES TR
$83.2M
CGGRCAPITAL GROUP GROWTH ETF
$83.1M
ICOWPACER FDS TR
$83.0M
TDIVFIRST TR EXCHANGE-TRADED FD
$82.5M
SPTLSPDR SER TR
$82.4M
GBILGOLDMAN SACHS ETF TR
$82.4M
SCHASCHWAB STRATEGIC TR
$82.2M
WECWEC ENERGY GROUP INC
$82.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$82.1M
IMCBISHARES TR
$81.7M
IDEVISHARES TR
$81.3M
LHLABCORP HOLDINGS INC
$81.2M
AEMAGNICO EAGLE MINES LTD
$81.2M
EWWISHARES INC
$80.7M
DLTRDOLLAR TREE INC
$80.7M
YUMCYUM CHINA HLDGS INC
$80.4M
EEMVISHARES INC
$80.3M
IDV*ISHARES TR
$79.7M
CRCCANADIAN NAT RES LTD
$79.6M
AWNADVANCE AUTO PARTS INC
$79.6M
DEMWISDOMTREE TR
$78.9M
DFAIDIMENSIONAL ETF TRUST
$78.7M
DTEDTE ENERGY CO
$78.6M
FITBFIFTH THIRD BANCORP
$78.6M
ARESARES MANAGEMENT CORPORATION
$78.0M
DONWISDOMTREE TR
$77.7M
TOSTTOAST INC
$77.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$77.0M
KNGFIRST TR EXCHANGE-TRADED FD
$76.5M
WPCWP CAREY INC
$76.5M
FEFIRSTENERGY CORP
$76.4M
VYMIVANGUARD WHITEHALL FDS
$76.1M
CHDCHURCH & DWIGHT CO INC
$76.1M
ODFLOLD DOMINION FREIGHT LINE IN
$75.7M
FICOFAIR ISAAC CORP
$75.5M
OIHVANECK ETF TRUST
$75.4M
IBDQISHARES TR
$75.3M
IWYISHARES TR
$75.2M
MGCVANGUARD WORLD FD
$75.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$74.7M
VDCVANGUARD WORLD FD
$74.7M
GSLCGOLDMAN SACHS ETF TR
$74.6M
VICIVICI PPTYS INC
$74.3M
CGCPCAPITAL GRP FIXED INCM ETF T
$74.1M
BONDPIMCO ETF TR
$73.3M
KBHKB HOME
$73.1M
DXJWISDOMTREE TR
$73.0M
EZUISHARES INC
$72.9M
AEEAMEREN CORP
$72.5M
AVBAVALONBAY CMNTYS INC
$72.4M
FTVFORTIVE CORP
$72.1M
FTAFIRST TR LRG CP VL ALPHADEX
$72.0M
WTWWILLIS TOWERS WATSON PLC LTD
$72.0M
AFRMAFFIRM HLDGS INC
$71.9M
EXREXTRA SPACE STORAGE INC
$71.8M
FOXFOX CORP
$71.7M
CDWCDW CORP
$71.3M
IBDPISHARES TR
$71.3M
STMSTMICROELECTRONICS N V
$71.1M
PZAINVESCO EXCH TRADED FD TR II
$71.1M
AKAMAKAMAI TECHNOLOGIES INC
$70.7M
ITBISHARES TR
$70.3M
AAALCOA CORP
$70.2M
SPTSSPDR SER TR
$70.2M
ITA*ISHARES TR
$70.1M
VACMARRIOTT VACATIONS WORLDWIDE
$70.1M
ACMAECOM
$69.8M
MRO*MARATHON OIL CORP
$69.3M
BSCQINVESCO EXCH TRD SLF IDX FD
$69.3M
JJACOBS SOLUTIONS INC
$69.0M
TERTERADYNE INC
$69.0M
CSQCALAMOS STRATEGIC TOTAL RETU
$68.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$68.6M
EVRGEVERGY INC
$68.5M
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