UBS Group AG Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$290.1B

Holdings

8,264

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (8,264 positions)

StockValue
CMICUMMINS INC
$170.7M
EWEDWARDS LIFESCIENCES CORP
$170.6M
KVUEKENVUE INC
$170.6M
GISGENERAL MLS INC
$166.9M
UALUNITED AIRLS HLDGS INC
$166.1M
RDVYFIRST TR EXCHANGE-TRADED FD
$165.9M
BPBP PLC
$164.6M
VBKVANGUARD INDEX FDS
$163.4M
DDOGDATADOG INC
$163.0M
STMSTMICROELECTRONICS N V
$162.9M
BDXBECTON DICKINSON & CO
$162.5M
USX1UNITED STATES STL CORP NEW
$162.3M
PFFISHARES TR
$161.3M
ZTSZOETIS INC
$159.3M
FFORD MTR CO DEL
$159.1M
APTVAPTIV PLC
$158.6M
FLOTISHARES TR
$158.5M
IWNISHARES TR
$158.4M
HDVISHARES TR
$158.3M
PINSPINTEREST INC
$158.3M
MCKMCKESSON CORP
$158.1M
XFEBFIRST TR EXCH TRADED FD III
$158.1M
PNCPNC FINL SVCS GROUP INC
$155.7M
ASMLASML HOLDING N V
$155.4M
PAYXPAYCHEX INC
$155.4M
GMGENERAL MTRS CO
$154.9M
FIXDFIRST TR EXCHNG TRADED FD VI
$153.5M
DC4DEXCOM INC
$152.5M
FISVFISERV INC
$152.2M
ELLAUDER ESTEE COS INC
$152.1M
EAELECTRONIC ARTS INC
$151.6M
TRGPTARGA RES CORP
$150.9M
VTIPVANGUARD MALVERN FDS
$149.4M
SNOWSNOWFLAKE INC
$149.2M
EFVISHARES TR
$148.6M
IUSVISHARES TR
$148.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$147.4M
DDDUPONT DE NEMOURS INC
$147.3M
FTCSFIRST TR EXCHANGE-TRADED FD
$146.4M
IJKISHARES TR
$146.4M
DBDEUTSCHE BANK A G
$146.3M
NSCNORFOLK SOUTHN CORP
$146.1M
USBUS BANCORP DEL
$145.9M
MRVLMARVELL TECHNOLOGY INC
$144.8M
AZNASTRAZENECA PLC
$144.7M
IXUSISHARES TR
$144.6M
FTNTFORTINET INC
$144.0M
PBRPETROLEO BRASILEIRO SA PETRO
$143.9M
8CWCROWN CASTLE INC
$143.6M
MBBISHARES TR
$143.1M
SOSOUTHERN CO
$143.0M
VGSHVANGUARD SCOTTSDALE FDS
$142.4M
NOCNORTHROP GRUMMAN CORP
$142.0M
TELTE CONNECTIVITY LTD
$141.8M
VNQVANGUARD INDEX FDS
$141.4M
WBAWALGREENS BOOTS ALLIANCE INC
$141.4M
VFHVANGUARD WORLD FDS
$139.9M
VALEVALE S A
$139.7M
XHBSPDR SER TR
$139.5M
GLWCORNING INC
$138.4M
AQLTISHARES TR
$137.6M
SUBISHARES TR
$137.6M
VONVVANGUARD SCOTTSDALE FDS
$137.1M
XLBSELECT SECTOR SPDR TR
$136.8M
ACWXISHARES TR
$136.5M
AQLTISHARES TR
$136.3M
AONAON PLC
$135.9M
PCARPACCAR INC
$135.8M
DLTRDOLLAR TREE INC
$135.4M
ABXBARRICK GOLD CORP
$135.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$134.7M
MNSTMONSTER BEVERAGE CORP NEW
$134.0M
LYBLYONDELLBASELL INDUSTRIES N
$133.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$132.4M
XRTSPDR SER TR
$132.1M
DVNDEVON ENERGY CORP NEW
$131.7M
GDGENERAL DYNAMICS CORP
$131.6M
FSLRFIRST SOLAR INC
$131.1M
VGKVANGUARD INTL EQUITY INDEX F
$130.5M
ECLECOLAB INC
$130.5M
VOOGVANGUARD ADMIRAL FDS INC
$130.0M
HESHESS CORP
$129.9M
AFLAFLAC INC
$129.0M
HCAHCA HEALTHCARE INC
$128.7M
IUSGISHARES TR
$128.1M
IGIBISHARES TR
$127.8M
BIVVANGUARD BD INDEX FDS
$127.6M
RACEFERRARI N V
$127.2M
MLB1MERCADOLIBRE INC
$127.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$126.3M
DGRWWISDOMTREE TR
$125.7M
PEOEXELON CORP
$123.7M
NDAQNASDAQ INC
$123.5M
ITOTISHARES TR
$122.4M
AMLPALPS ETF TR
$121.7M
OEFISHARES TR
$121.5M
QRVOQORVO INC
$121.0M
SYYSYSCO CORP
$120.6M
IWVISHARES TR
$120.3M
EWJISHARES INC
$120.2M
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