UBS Group AG

Q1 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2020
Date filed
5/1/2020
Form type
13F-HR
Num holdings
8,069
Total value ($000)
$212,209,823
Net value change ($000)
-75,190,184 (-26.2%)
New positions
570
Sold out positions
556
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BABA 466,955 72.4%
QQQ 289,910 24.6%
GOVT 249,818 21.6%
CREDIT SUISSE AG NASSAU BRH 221,046 NEW
QGEN 213,001 9766.2%
STLA 208,869 159.7%
SHY 178,915 43.6%
VONV 164,557 332.4%
GLD 161,257 32.9%
IWM 135,820 14.4%
Top Reduces (Value $000, Stocks/ETFs)
JPM -1,345,238 -45.9%
AAPL -1,316,471 -28.2%
BA -1,107,382 -76.5%
IEMG -978,399 -36.6%
MSFT -793,298 -11.5%
DIS -739,670 -41.0%
GDXJ -735,501 -97.9%
HD -658,150 -27.5%
RTX -641,489 -48.9%
CMCSA -632,889 -35.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,419,522 (22.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type