UBS Group AG

Q2 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
10,764
Total value ($000)
$243,526,756
Net value change ($000)
-56,427,459 (-18.8%)
New positions
960
Sold out positions
803
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PPL 243,856 326.3%
SHV 214,700 190.2%
BABA 209,189 79.5%
BIL 189,647 118.6%
WDC 187,150 236.9%
BP 164,807 337.1%
XLF 129,108 17.9%
ASHR 128,969 762.5%
NYT 125,474 21194.9%
XBI 113,530 60.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,241,600 -29.2%
MSFT -1,844,150 -22.1%
AMZN -1,638,617 -37.1%
NVDA -1,088,510 -51.6%
GOOGL -782,983 -23.2%
META -595,711 -37.3%
ACN -542,410 -44.4%
BRK-B -470,816 -35.1%
JPM -467,870 -19.8%
UBS GROUP AG -457,931 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,507,336 (19.9% 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