UBS Group AG

Q4 2019 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
8,204
Total value ($000)
$287,400,007
Net value change ($000)
—
New positions
6980
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/1/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 6,876,098 —
AAPL 4,660,650 —
SPY 4,181,720 —
IEFA 2,977,537 —
JPM 2,929,014 —
AMZN 2,909,864 —
GOOGL 2,732,063 —
IEMG 2,672,918 —
HD 2,396,057 —
INTC 2,358,799 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,646,252 (21.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type