UBS Group AG Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$334.1B

Holdings

8,015

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (8,015 positions)

StockValue
USMVISHARES TR
$326.4M
LULULULULEMON ATHLETICA INC
$324.4M
VTEBVANGUARD MUN BD FDS
$324.2M
VHTVANGUARD WORLD FDS
$323.4M
IAU*ISHARES GOLD TR
$322.3M
MDTMEDTRONIC PLC
$322.2M
IYRISHARES TR
$319.1M
USIGISHARES TR
$316.3M
JEPIJ P MORGAN EXCHANGE TRADED F
$315.8M
SNOWSNOWFLAKE INC
$315.4M
SMHVANECK ETF TRUST
$312.7M
USX1UNITED STATES STL CORP NEW
$312.4M
VEUVANGUARD INTL EQUITY INDEX F
$310.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$310.5M
MUBISHARES TR
$305.2M
SPYVSPDR SER TR
$304.1M
TAT&T INC
$301.8M
EWZISHARES INC
$298.6M
SPLKCHFSPLUNK INC
$298.2M
TTTRANE TECHNOLOGIES PLC
$295.5M
METMETLIFE INC
$288.1M
SHOPSHOPIFY INC
$284.7M
SCHWSCHWAB CHARLES CORP
$278.9M
MCHIISHARES TR
$274.1M
MMM3M CO
$272.0M
PWRQUANTA SVCS INC
$268.9M
SYKSTRYKER CORPORATION
$268.6M
VBRVANGUARD INDEX FDS
$267.8M
OKEONEOK INC NEW
$267.6M
ICEINTERCONTINENTAL EXCHANGE IN
$267.3M
ADSKAUTODESK INC
$264.7M
SPDWSPDR INDEX SHS FDS
$263.4M
FTSMFIRST TR EXCHANGE-TRADED FD
$262.8M
VDEVANGUARD WORLD FDS
$262.3M
IYWISHARES TR
$261.4M
VOTVANGUARD INDEX FDS
$261.3M
FFORD MTR CO DEL
$260.0M
EWJISHARES INC
$259.1M
CIBRFIRST TR EXCHANGE TRADED FD
$258.7M
OXYOCCIDENTAL PETE CORP
$256.3M
DBDEUTSCHE BANK A G
$255.3M
WMWASTE MGMT INC DEL
$254.8M
DGROISHARES TR
$253.2M
MCHPMICROCHIP TECHNOLOGY INC.
$252.5M
XLCSELECT SECTOR SPDR TR
$251.8M
URIUNITED RENTALS INC
$251.6M
VGITVANGUARD SCOTTSDALE FDS
$250.2M
IWBISHARES TR
$249.5M
SDYSPDR SER TR
$249.1M
DUKDUKE ENERGY CORP NEW
$247.4M
DEODIAGEO PLC
$247.2M
MRVLMARVELL TECHNOLOGY INC
$246.6M
SHVISHARES TR
$246.2M
IWPISHARES TR
$245.7M
VONGVANGUARD SCOTTSDALE FDS
$244.9M
KHCKRAFT HEINZ CO
$240.8M
ABNBAIRBNB INC
$238.6M
AWMSKYWORKS SOLUTIONS INC
$238.0M
SPYGSPDR SER TR
$237.1M
FVDFIRST TR VALUE LINE DIVID IN
$236.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$235.6M
VRTXVERTEX PHARMACEUTICALS INC
$234.0M
ITWILLINOIS TOOL WKS INC
$232.9M
LNGCHENIERE ENERGY INC
$232.2M
VOEVANGUARD INDEX FDS
$229.3M
IGSBISHARES TR
$228.4M
GDGENERAL DYNAMICS CORP
$226.9M
ONON SEMICONDUCTOR CORP
$226.2M
MNSTMONSTER BEVERAGE CORP NEW
$225.8M
PYPLPAYPAL HLDGS INC
$224.7M
PRUPRUDENTIAL FINL INC
$224.6M
LOGILOGITECH INTL S A
$224.4M
ICSHISHARES TR
$224.3M
IJJISHARES TR
$223.6M
PAYXPAYCHEX INC
$223.0M
PINSPINTEREST INC
$222.5M
VTVANGUARD INTL EQUITY INDEX F
$220.6M
TFLOISHARES TR
$220.5M
FANGDIAMONDBACK ENERGY INC
$220.5M
KVUEKENVUE INC
$219.0M
ITBISHARES TR
$218.5M
STZCONSTELLATION BRANDS INC
$216.7M
VGSHVANGUARD SCOTTSDALE FDS
$215.2M
MRNAMODERNA INC
$213.9M
YUMYUM BRANDS INC
$213.7M
IEIISHARES TR
$213.6M
7HPHP INC
$213.0M
MCKMCKESSON CORP
$212.8M
TELTE CONNECTIVITY LTD
$212.5M
STMSTMICROELECTRONICS N V
$211.5M
MOALTRIA GROUP INC
$211.5M
BSVVANGUARD BD INDEX FDS
$211.2M
MINTPIMCO ETF TR
$210.9M
MPLXMPLX LP
$210.8M
MGKVANGUARD WORLD FD
$210.6M
BIIBBIOGEN INC
$208.4M
ANETEURARISTA NETWORKS INC
$206.8M
VCITVANGUARD SCOTTSDALE FDS
$206.2M
PCARPACCAR INC
$205.9M
FISVFISERV INC
$204.1M
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