UBS Group AG

Q3 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
8,112
Total value ($000)
$265,315,045
Net value change ($000)
+28,503,819 (12.0%)
New positions
667
Sold out positions
637
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
QQQ 799,949 48.6%
AAPL 793,182 17.3%
GOTU 521,074 205.8%
SPY 469,004 11.7%
IQ 392,364 407.8%
IWM 389,167 39.4%
NVDA 378,203 63.1%
AMZN 347,528 8.9%
TLT 333,511 55.5%
CRM 310,846 35.3%
Top Reduces (Value $000, Stocks/ETFs)
INTC -359,029 -20.0%
TWTR -346,461 -80.5%
CSCO -266,971 -18.4%
CAESARS HOLDINGS, INC. -226,419 -100.0%
MSFT -179,563 -2.7%
GOOGL -151,531 -6.9%
GDXJ -144,753 -52.2%
CVX -115,969 -14.3%
PTON -114,044 -79.8%
XOM -109,444 -26.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62,840,669 (23.7% 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