UBS Group AG

Q1 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
9,111
Total value ($000)
$301,326,396
Net value change ($000)
+5,541,355 (1.9%)
New positions
1112
Sold out positions
615
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: 2/11/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BABA 2,510,085 167.8%
IVV 518,640 51.8%
JPM 382,431 16.9%
QQQ 339,015 12.8%
FXI 317,102 150.3%
XLE 311,322 93.4%
XLF 302,414 43.1%
GSK 249,147 490.9%
NVDA 235,515 24.1%
IWM 232,295 13.3%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -1,966,710 -97.8%
STLA -1,142,231 -100.0%
AAPL -822,834 -12.9%
AMZN -370,470 -8.8%
GOTU -323,552 -55.1%
BRK-B -315,121 -100.0%
BIDU -279,136 -63.6%
XLU -253,587 -59.9%
GLD -222,930 -18.5%
XLK -205,260 -21.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 77,667,361 (25.8% 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