UBS Group AG

Q1 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
10,515
Total value ($000)
$299,954,215
Net value change ($000)
-49,189,802 (-14.1%)
New positions
825
Sold out positions
773
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 548,130 65.1%
XOM 465,724 99.5%
TSLA 459,078 81.4%
BRK-B 403,449 43.0%
TLT 322,878 168.8%
PSX 244,771 109.1%
BMRN 206,136 1422.9%
XLE 192,150 46.0%
FXI 185,250 74.0%
VTV 176,995 11.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,155,386 -24.5%
IVV -972,611 -35.0%
META -922,596 -36.6%
HD -843,244 -30.4%
QQQ -640,886 -22.5%
MSFT -536,405 -6.0%
ACN -470,426 -27.8%
UBS GROUP AG -448,862 -16.3%
ADBE -428,479 -30.9%
PYPL -415,127 -56.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,989,406 (22.0% 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