UBS Group AG

Q4 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
10,479
Total value ($000)
$349,144,017
Net value change ($000)
+31,553,712 (9.9%)
New positions
1349
Sold out positions
638
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
IVV 1,261,731 83.3%
AAPL 1,022,771 14.8%
SPY 1,005,586 27.2%
MSFT 847,058 10.6%
QQQ 626,011 28.2%
UBS GROUP AG 498,584 22.1%
NVDA 433,127 27.2%
UNH 432,348 39.1%
AVGO 328,067 34.5%
HD 292,716 11.8%
Top Reduces (Value $000, Stocks/ETFs)
IWM -672,986 -35.0%
AMZN -551,907 -11.4%
META -381,121 -13.1%
BABA -299,825 -37.5%
PYPL -291,567 -28.4%
MDT -259,050 -19.7%
GSK -225,484 -81.5%
CMCSA -222,799 -18.9%
DIS -210,760 -15.3%
XLI -173,414 -26.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 95,080,914 (27.2% 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