UBS Group AG

Q1 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
9,535
Total value ($000)
$273,643,423
Net value change ($000)
+5,819,623 (2.2%)
New positions
700
Sold out positions
1610
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UBS GROUP AG 4,194,403 185.7%
AAPL 867,981 15.2%
LIN 817,746 NEW
NVDA 812,239 75.1%
IEF 738,988 245.8%
META 442,260 84.7%
MSFT 433,748 6.4%
AMZN 428,837 20.8%
TSLA 334,436 56.8%
CRM 305,101 69.6%
Top Reduces (Value $000, Stocks/ETFs)
XLF -623,346 -58.0%
LIN -597,393 -100.0%
JNJ -518,036 -23.6%
ACWI -490,843 -81.4%
HON -334,592 -31.8%
JPM -229,849 -9.9%
CVX -227,519 -15.9%
BABA -213,817 -55.2%
VNQ -207,558 -56.7%
TSM -189,913 -32.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,002,124 (20.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type