UBS Group AG Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$541.1T

Holdings

8,628

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (8,628 positions)

StockValue
DALDELTA AIR LINES INC DEL
$481.1M
CVSCVS HEALTH CORP
$477.2M
IWRISHARES TR
$475.3M
SOSOUTHERN CO
$474.6M
JPSTJ P MORGAN EXCHANGE TRADED F
$472.5M
MCHPMICROCHIP TECHNOLOGY INC.
$472.3M
ITWILLINOIS TOOL WKS INC
$470.3M
FTVFORTIVE CORP
$467.9M
IPINTERNATIONAL PAPER CO
$466.9M
IYRISHARES TR
$462.4M
WMWASTE MGMT INC DEL
$460.4M
LVLNSPDR SER TR
$457.7M
RSGREPUBLIC SVCS INC
$457.0M
ANETARISTA NETWORKS INC
$455.7M
XYZBLOCK INC
$450.3M
XLUSELECT SECTOR SPDR TR
$450.1M
MDTMEDTRONIC PLC
$449.1M
CLCOLGATE PALMOLIVE CO
$448.3M
CSXCSX CORP
$447.2M
ADSKAUTODESK INC
$445.7M
XBISPDR SER TR
$443.4M
USBUS BANCORP DEL
$441.2M
JEPIJ P MORGAN EXCHANGE TRADED F
$441.2M
SHYISHARES TR
$440.9M
SMARGBPSMARTSHEET INC
$437.5M
SCHDSCHWAB STRATEGIC TR
$436.4M
KHCKRAFT HEINZ CO
$433.7M
NXPINXP SEMICONDUCTORS N V
$433.6M
COWZPACER FDS TR
$427.4M
VRTVERTIV HOLDINGS CO
$425.8M
COFCAPITAL ONE FINL CORP
$424.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$424.3M
HCAHCA HEALTHCARE INC
$424.3M
GDGENERAL DYNAMICS CORP
$423.1M
LNGCHENIERE ENERGY INC
$418.3M
VRTXVERTEX PHARMACEUTICALS INC
$417.8M
VCSHVANGUARD SCOTTSDALE FDS
$415.8M
TRVTRAVELERS COMPANIES INC
$415.3M
MMM3M CO
$415.1M
LULULULULEMON ATHLETICA INC
$414.7M
VSTVISTRA CORP
$413.8M
REGNREGENERON PHARMACEUTICALS
$411.8M
DELLDELL TECHNOLOGIES INC
$410.6M
PCARPACCAR INC
$408.1M
JDJD.COM INC
$407.3M
KLACKLA CORP
$407.1M
URIUNITED RENTALS INC
$405.9M
IAU*ISHARES GOLD TR
$405.4M
DOWDOW INC
$404.1M
T7DTRANSDIGM GROUP INC
$403.6M
HUMHUMANA INC
$402.6M
IGVISHARES TR
$401.2M
FTNTFORTINET INC
$400.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$399.8M
RACEFERRARI N V
$398.1M
TRGPTARGA RES CORP
$395.9M
SOFISOFI TECHNOLOGIES INC
$390.3M
SCHXSCHWAB STRATEGIC TR
$388.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$386.8M
VYMVANGUARD WHITEHALL FDS
$385.2M
FDNFIRST TR EXCHANGE-TRADED FD
$382.9M
TTDTHE TRADE DESK INC
$379.4M
ABNBAIRBNB INC
$378.3M
PRUPRUDENTIAL FINL INC
$376.6M
DFSEURDISCOVER FINL SVCS
$376.0M
EWZISHARES INC
$375.1M
BKBANK NEW YORK MELLON CORP
$374.5M
DVNDEVON ENERGY CORP NEW
$373.2M
CIBRFIRST TR EXCHANGE TRADED FD
$367.9M
NSCNORFOLK SOUTHN CORP
$362.1M
MNSTMONSTER BEVERAGE CORP NEW
$360.3M
BOXBOX INC
$359.9M
MARMARRIOTT INTL INC NEW
$359.6M
CITCINTAS CORP
$357.1M
SPYVSPDR SER TR
$355.8M
MLB1MERCADOLIBRE INC
$355.3M
VONGVANGUARD SCOTTSDALE FDS
$354.9M
CHTRCHARTER COMMUNICATIONS INC N
$353.6M
IEFISHARES TR
$353.2M
DUKDUKE ENERGY CORP NEW
$352.9M
SPYGSPDR SER TR
$352.2M
SNPSSYNOPSYS INC
$351.0M
BNDVANGUARD BD INDEX FDS
$348.4M
FANGDIAMONDBACK ENERGY INC
$347.5M
KKRKKR & CO INC
$344.3M
USMVISHARES TR
$343.3M
XLCSELECT SECTOR SPDR TR
$342.2M
BIDUNBAIDU INC
$342.2M
VBRVANGUARD INDEX FDS
$341.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$338.3M
NOCNORTHROP GRUMMAN CORP
$337.1M
AFLAFLAC INC
$334.1M
USIGISHARES TR
$333.3M
AEPAMERICAN ELEC PWR CO INC
$326.5M
MCOMOODYS CORP
$326.3M
AALAMERICAN AIRLS GROUP INC
$326.1M
AJGGALLAGHER ARTHUR J & CO
$325.9M
VEUVANGUARD INTL EQUITY INDEX F
$325.6M
AONAON PLC
$325.2M
VHTVANGUARD WORLD FD
$323.7M
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