UBS Group AG Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$459.0B

Holdings

8,232

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (8,232 positions)

StockValue
NOCNORTHROP GRUMMAN CORP
$246.7M
RBLXROBLOX CORP
$245.3M
DVNDEVON ENERGY CORP NEW
$245.1M
BILLBILL HOLDINGS INC
$243.5M
GDXJVANECK ETF TRUST
$242.9M
SDYSPDR SER TR
$241.8M
MCOMOODYS CORP
$240.8M
DKNGDRAFTKINGS INC NEW
$240.6M
NSCNORFOLK SOUTHN CORP
$238.8M
IJJISHARES TR
$238.4M
USBUS BANCORP DEL
$238.1M
XYZBLOCK INC
$236.9M
EQIXEQUINIX INC
$233.2M
GEVGE VERNOVA INC
$232.7M
8CWCROWN CASTLE INC
$232.6M
YUMYUM BRANDS INC
$232.2M
MARMARRIOTT INTL INC NEW
$231.7M
MGVVANGUARD WORLD FD
$230.8M
VBKVANGUARD INDEX FDS
$230.5M
BSVVANGUARD BD INDEX FDS
$229.8M
VGITVANGUARD SCOTTSDALE FDS
$229.3M
KHCKRAFT HEINZ CO
$228.9M
CNXCNX RES CORP
$228.6M
VXUSVANGUARD STAR FDS
$228.5M
VTVANGUARD INTL EQUITY INDEX F
$228.4M
GISGENERAL MLS INC
$227.9M
PNCPNC FINL SVCS GROUP INC
$225.9M
VONVVANGUARD SCOTTSDALE FDS
$224.8M
IWSISHARES TR
$223.6M
FBNDFIDELITY MERRIMACK STR TR
$223.4M
MSIMOTOROLA SOLUTIONS INC
$223.0M
IGSBISHARES TR
$222.7M
KKRKKR & CO INC
$221.9M
FTNTFORTINET INC
$221.8M
AIGAMERICAN INTL GROUP INC
$221.6M
SNOWSNOWFLAKE INC
$221.2M
APHAMPHENOL CORP NEW
$220.3M
TELTE CONNECTIVITY PLC
$220.1M
DDOMINION ENERGY INC
$220.0M
SPGSIMON PPTY GROUP INC NEW
$219.3M
SDVYFIRST TR EXCHANGE-TRADED FD
$219.1M
MRNAMODERNA INC
$219.1M
NTESNETEASE INC
$219.0M
DBXDROPBOX INC
$219.0M
WELLWELLTOWER INC
$216.0M
MPCMARATHON PETE CORP
$216.0M
SNPSSYNOPSYS INC
$215.7M
FLUTFLUTTER ENTMT PLC
$215.3M
STZCONSTELLATION BRANDS INC
$213.6M
ROPROPER TECHNOLOGIES INC
$212.7M
CALFPACER FDS TR
$212.5M
IGVISHARES TR
$210.8M
CPRTCOPART INC
$210.2M
ALSALLSTATE CORP
$210.0M
GLWCORNING INC
$209.9M
SHVISHARES TR
$207.2M
VFHVANGUARD WORLD FD
$206.6M
LYBLYONDELLBASELL INDUSTRIES N
$205.8M
OEFISHARES TR
$205.5M
FTSMFIRST TR EXCHANGE-TRADED FD
$205.2M
PINSPINTEREST INC
$204.7M
HPEHEWLETT PACKARD ENTERPRISE C
$204.3M
IJKISHARES TR
$204.2M
PCGPG&E CORP
$204.1M
SOXXISHARES TR
$203.0M
ETRENTERGY CORP NEW
$202.6M
TIPISHARES TR
$202.2M
PSAPUBLIC STORAGE OPER CO
$202.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$200.8M
SRESEMPRA
$200.5M
ULTAULTA BEAUTY INC
$200.4M
NOBLPROSHARES TR
$200.2M
AONAON PLC
$199.2M
DGRWWISDOMTREE TR
$198.5M
RKLBROCKET LAB USA INC
$198.2M
VLOVALERO ENERGY CORP
$198.0M
UCONFIRST TR EXCHNG TRADED FD VI
$197.8M
OREALTY INCOME CORP
$197.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$196.8M
JEPQJ P MORGAN EXCHANGE TRADED F
$196.5M
MPWRMONOLITHIC PWR SYS INC
$196.4M
IEIISHARES TR
$195.9M
PFFISHARES TR
$195.5M
FVDFIRST TR VALUE LINE DIVID IN
$194.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$194.5M
KMBKIMBERLY-CLARK CORP
$193.2M
BKBANK NEW YORK MELLON CORP
$191.5M
BIDUNBAIDU INC
$191.2M
IGIBISHARES TR
$191.2M
ONON SEMICONDUCTOR CORP
$191.1M
7HPHP INC
$188.3M
VOOGVANGUARD ADMIRAL FDS INC
$187.4M
COFCAPITAL ONE FINL CORP
$186.6M
MOATVANECK ETF TRUST
$186.1M
ARMARM HOLDINGS PLC
$185.7M
ABGCENCORA INC
$185.3M
BSCPINVESCO EXCH TRD SLF IDX FD
$184.7M
ENPHENPHASE ENERGY INC
$183.2M
USX1UNITED STATES STL CORP NEW
$182.9M
PHMPULTE GROUP INC
$181.9M
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