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
NOBLPROSHARES TR
$203.7M
AFLAFLAC INC
$202.7M
USBUS BANCORP DEL
$202.5M
CMICUMMINS INC
$200.0M
IWSISHARES TR
$199.5M
CPRICAPRI HOLDINGS LIMITED
$198.1M
MGVVANGUARD WORLD FD
$197.9M
VALEVALE S A
$196.3M
PFFISHARES TR
$196.3M
PGRPROGRESSIVE CORP
$194.7M
MPCMARATHON PETE CORP
$193.9M
NSCNORFOLK SOUTHN CORP
$193.4M
ZTSZOETIS INC
$193.3M
VXUSVANGUARD STAR FDS
$191.7M
IBBISHARES TR
$190.9M
VONVVANGUARD SCOTTSDALE FDS
$189.8M
COFCAPITAL ONE FINL CORP
$188.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$188.3M
MARMARRIOTT INTL INC NEW
$185.7M
VBKVANGUARD INDEX FDS
$185.3M
CARRCARRIER GLOBAL CORPORATION
$185.2M
NOCNORTHROP GRUMMAN CORP
$183.2M
CDNSCADENCE DESIGN SYSTEM INC
$181.7M
EAELECTRONIC ARTS INC
$181.6M
DDDUPONT DE NEMOURS INC
$180.8M
NEMNEWMONT CORP
$177.4M
RBLXROBLOX CORP
$176.1M
MLB1MERCADOLIBRE INC
$175.8M
CPRTCOPART INC
$175.5M
GISGENERAL MLS INC
$173.3M
DC4DEXCOM INC
$171.2M
RDVYFIRST TR EXCHANGE-TRADED FD
$171.0M
SNAPSNAP INC
$170.5M
AZNASTRAZENECA PLC
$170.5M
PNCPNC FINL SVCS GROUP INC
$170.0M
RACEFERRARI N V
$169.5M
0VVBPARAMOUNT GLOBAL
$169.3M
LMBSFIRST TR EXCHANGE-TRADED FD
$169.0M
ROPROPER TECHNOLOGIES INC
$168.4M
PEOEXELON CORP
$167.9M
NVSNNOVARTIS AG
$167.8M
BPBP PLC
$166.2M
DGRWWISDOMTREE TR
$165.9M
FSLRFIRST SOLAR INC
$165.9M
HDVISHARES TR
$165.8M
ROSTROSS STORES INC
$165.7M
IWNISHARES TR
$165.7M
FIXDFIRST TR EXCHNG TRADED FD VI
$165.6M
KWEBKRANESHARES TR
$165.6M
XYZBLOCK INC
$165.2M
IUSVISHARES TR
$165.1M
XFEBFIRST TR EXCH TRADED FD III
$165.1M
SOSOUTHERN CO
$164.9M
ELLAUDER ESTEE COS INC
$164.6M
IJKISHARES TR
$164.4M
MBBISHARES TR
$164.2M
ECLECOLAB INC
$163.2M
MOATVANECK ETF TRUST
$163.1M
EQIXEQUINIX INC
$163.0M
IRINGERSOLL RAND INC
$160.6M
OIHVANECK ETF TRUST
$159.5M
VFHVANGUARD WORLD FDS
$159.5M
PCGPG&E CORP
$158.8M
RCLROYAL CARIBBEAN GROUP
$158.8M
IXUSISHARES TR
$158.0M
DLTRDOLLAR TREE INC
$157.4M
FTCSFIRST TR EXCHANGE-TRADED FD
$156.9M
EFVISHARES TR
$156.8M
GLWCORNING INC
$156.5M
8CWCROWN CASTLE INC
$155.5M
PBRPETROLEO BRASILEIRO SA PETRO
$155.3M
TRGPTARGA RES CORP
$155.2M
HCAHCA HEALTHCARE INC
$155.1M
VNQVANGUARD INDEX FDS
$154.6M
EMBISHARES TR
$153.2M
FTNTFORTINET INC
$152.6M
UALUNITED AIRLS HLDGS INC
$151.4M
IGVISHARES TR
$150.7M
CITHE CIGNA GROUP
$150.4M
MCOMOODYS CORP
$150.4M
NDAQNASDAQ INC
$150.3M
APHAMPHENOL CORP NEW
$150.3M
WBAWALGREENS BOOTS ALLIANCE INC
$149.4M
SOXXISHARES TR
$149.3M
BDXBECTON DICKINSON & CO
$148.5M
AONAON PLC
$148.3M
AQLTISHARES TR
$147.4M
ACWXISHARES TR
$147.2M
SRESEMPRA
$147.0M
CITCINTAS CORP
$146.6M
FLOTISHARES TR
$146.0M
ABXBARRICK GOLD CORP
$144.6M
TFCTRUIST FINL CORP
$144.5M
ULTAULTA BEAUTY INC
$144.4M
APTVAPTIV PLC
$144.0M
IGIBISHARES TR
$143.9M
OEFISHARES TR
$143.9M
VOOGVANGUARD ADMIRAL FDS INC
$143.9M
USOUNITED STS OIL FD LP
$142.2M
HESHESS CORP
$141.6M
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