UBS Group AG Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$541.1B

Holdings

8,628

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (8,628 positions)

StockValue
LHXL3HARRIS TECHNOLOGIES INC
$237.2M
TOSTTOAST INC
$237.1M
DPZDOMINOS PIZZA INC
$234.4M
DHID R HORTON INC
$234.0M
GSKGSK PLC
$233.4M
DAYDAYFORCE INC
$231.8M
HALHALLIBURTON CO
$231.6M
SDYSPDR SER TR
$231.2M
MKLMARKEL GROUP INC
$231.1M
FTSMFIRST TR EXCHANGE-TRADED FD
$230.8M
UALUNITED AIRLS HLDGS INC
$230.5M
MSCIMSCI INC
$230.0M
LWLAMB WESTON HLDGS INC
$229.8M
OREALTY INCOME CORP
$229.3M
SYYSYSCO CORP
$229.0M
AIGAMERICAN INTL GROUP INC
$228.8M
USOUNITED STS OIL FD LP
$227.7M
RBLXROBLOX CORP
$227.5M
LVSLAS VEGAS SANDS CORP
$227.2M
SESEA LTD
$227.1M
VFHVANGUARD WORLD FD
$226.8M
FBNDFIDELITY MERRIMACK STR TR
$226.6M
VTVANGUARD INTL EQUITY INDEX F
$226.4M
AKXANSYS INC
$225.4M
BIIBBIOGEN INC
$225.3M
XLFISELECT SECTOR SPDR TR
$224.5M
ENBENBRIDGE INC
$223.2M
CPRTCOPART INC
$222.6M
DDOMINION ENERGY INC
$222.0M
AXONAXON ENTERPRISE INC
$221.1M
MGVVANGUARD WORLD FD
$221.0M
ALBALBEMARLE CORP
$220.5M
NCLHNORWEGIAN CRUISE LINE HLDG L
$220.0M
LUVSOUTHWEST AIRLS CO
$219.5M
IWSISHARES TR
$219.3M
DARDARLING INGREDIENTS INC
$219.0M
MTBM & T BK CORP
$218.9M
DC4DEXCOM INC
$218.9M
VALEVALE S A
$218.7M
ECLECOLAB INC
$218.6M
VONVVANGUARD SCOTTSDALE FDS
$218.2M
DDOGDATADOG INC
$218.0M
FLUTFLUTTER ENTMT PLC
$217.3M
UCONFIRST TR EXCHNG TRADED FD VI
$216.6M
TPLTEXAS PACIFIC LAND CORPORATI
$216.2M
HIGHARTFORD FINL SVCS GROUP INC
$216.1M
TELTE CONNECTIVITY PLC
$215.9M
MANHMANHATTAN ASSOCIATES INC
$215.0M
LENLENNAR CORP
$215.0M
VXUSVANGUARD STAR FDS
$214.2M
HESHESS CORP
$213.8M
APHAMPHENOL CORP NEW
$213.7M
HWMHOWMET AEROSPACE INC
$213.2M
JCIJOHNSON CTLS INTL PLC
$212.8M
ENPHENPHASE ENERGY INC
$212.5M
STZCONSTELLATION BRANDS INC
$212.3M
CDWCDW CORP
$211.8M
CGDGCAPITAL GROUP DIVIDEND VALUE
$211.8M
EWEDWARDS LIFESCIENCES CORP
$211.7M
FISFIDELITY NATL INFORMATION SV
$211.0M
PCGPG&E CORP
$210.7M
IDIINTERDIGITAL INC
$210.0M
PPGPPG INDS INC
$209.9M
JEPQJ P MORGAN EXCHANGE TRADED F
$208.6M
ABGCENCORA INC
$208.4M
ETRENTERGY CORP NEW
$207.4M
CTVACORTEVA INC
$206.3M
TSCOTRACTOR SUPPLY CO
$204.5M
EQTEQT CORP
$204.3M
OEFISHARES TR
$202.6M
DLTRDOLLAR TREE INC
$202.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$202.3M
LMBSFIRST TR EXCHANGE-TRADED FD
$202.2M
RPDRAPID7 INC
$202.1M
HEIHEICO CORP NEW
$201.3M
VOOGVANGUARD ADMIRAL FDS INC
$201.2M
MLMMARTIN MARIETTA MATLS INC
$200.8M
IEIISHARES TR
$200.8M
INFYINFOSYS LTD
$200.6M
SNASNAP ON INC
$199.9M
CLFCLEVELAND-CLIFFS INC NEW
$199.9M
BSCQINVESCO EXCH TRD SLF IDX FD
$199.4M
HLTHILTON WORLDWIDE HLDGS INC
$199.4M
IJKISHARES TR
$199.2M
NOBLPROSHARES TR
$198.8M
EMBISHARES TR
$196.8M
NTESNETEASE INC
$196.6M
EDCONSOLIDATED EDISON INC
$195.2M
8CWCROWN CASTLE INC
$195.1M
CCLCARNIVAL CORP
$194.9M
ZTOZTO EXPRESS CAYMAN INC
$193.8M
HSYHERSHEY CO
$192.7M
MINTPIMCO ETF TR
$192.6M
MPCMARATHON PETE CORP
$192.5M
SPGSIMON PPTY GROUP INC NEW
$191.9M
GDXJVANECK ETF TRUST
$191.6M
DGRWWISDOMTREE TR
$191.1M
MPMP MATERIALS CORP
$190.6M
PAAPLAINS ALL AMERN PIPELINE L
$190.6M
FFIVF5 INC
$190.5M
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