Ubs-Group-Ag

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
19,543
Total Value
358922292316
Accession Number
0000950123-25-004922
Form Type
13F-HR
Manager Name
Ubs-Group-Ag
Data Enrichment
70% identified
13,652 identified5,891 unidentified

Holdings

19,543 positions • $358.9B total value
Manager:
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Page 6 of 443
ALTRIA GROUP, INC.
Shares:11.8M
Value:$705.5M
% of Portfolio:0.2% ($705.5M/$358.9B)
81369Y704
Shares:5.4M
Value:$704.8M
% of Portfolio:0.2% ($704.8M/$358.9B)
Intercontinental Exchange, Inc.
Shares:4.1M
Value:$701.1M
% of Portfolio:0.2% ($701.1M/$358.9B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:29.4M
Value:$699.6M
% of Portfolio:0.2% ($699.6M/$358.9B)
WESTERN DIGITAL CORP
Shares:17.0M
Value:$687.8M
% of Portfolio:0.2% ($687.8M/$358.9B)
EMERSON ELECTRIC CO
Shares:6.3M
Value:$686.9M
% of Portfolio:0.2% ($686.9M/$358.9B)
464287408
Shares:3.6M
Value:$678.2M
% of Portfolio:0.2% ($678.2M/$358.9B)
KELLANOVA
Shares:8.2M
Value:$672.6M
% of Portfolio:0.2% ($672.6M/$358.9B)
LOWES COMPANIES INC
Shares:2.9M
Value:$671.3M
% of Portfolio:0.2% ($671.3M/$358.9B)
NEXTERA ENERGY INC
Shares:9.4M
Value:$666.9M
% of Portfolio:0.2% ($666.9M/$358.9B)
Trane Technologies plc
Shares:2.0M
Value:$661.1M
% of Portfolio:0.2% ($661.1M/$358.9B)
AMERIPRISE FINANCIAL INC
Shares:1.4M
Value:$658.6M
% of Portfolio:0.2% ($658.6M/$358.9B)
Mondelez International, Inc.
Shares:9.7M
Value:$658.3M
% of Portfolio:0.2% ($658.3M/$358.9B)
SCHLUMBERGER LIMITED/NV
Shares:15.7M
Value:$655.0M
% of Portfolio:0.2% ($655.0M/$358.9B)
O REILLY AUTOMOTIVE INC
Shares:456.9K
Value:$654.6M
% of Portfolio:0.2% ($654.6M/$358.9B)
Hewlett Packard Enterprise Co
Shares:42.2M
Value:$651.5M
% of Portfolio:0.2% ($651.5M/$358.9B)
TARGET CORP
Shares:6.2M
Value:$646.4M
% of Portfolio:0.2% ($646.4M/$358.9B)
MICROSTRATEGY Inc
Shares:2.2M
Value:$628.4M
% of Portfolio:0.2% ($628.4M/$358.9B)
78468R663
Shares:6.8M
Value:$620.0M
% of Portfolio:0.2% ($620.0M/$358.9B)
INTUIT INC.
Shares:1.0M
Value:$615.2M
% of Portfolio:0.2% ($615.2M/$358.9B)