UBS Group AG

Q4 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
8,499
Total value ($000)
$295,785,041
Net value change ($000)
+30,469,996 (11.5%)
New positions
830
Sold out positions
647
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: 11/12/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,022,330 19.0%
UBS GROUP AG 618,922 44.4%
JPM 549,675 32.0%
GOOGL 457,103 22.5%
ACWI 403,969 148.5%
DIS 384,308 39.1%
VNQ 369,867 216.2%
IWM 365,202 26.5%
HON 333,662 44.9%
Slack Technologies, Inc. 320,848 2385.3%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -1,612,627 -55.1%
VO -985,421 -44.9%
USIG -928,817 -73.8%
EFA -927,814 -51.9%
IEMG -907,971 -45.6%
EMB -691,008 -74.7%
VUG -631,078 -31.3%
LQD -566,453 -49.0%
VTV -560,121 -34.6%
TLT -544,060 -58.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,640,881 (27.3% 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