UBS Group AG

Q2 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
8,828
Total value ($000)
$296,144,568
Net value change ($000)
+22,501,145 (8.2%)
New positions
743
Sold out positions
1307
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: 5/12/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 1,252,093 66.1%
AMZN 974,331 39.2%
AAPL 957,062 14.6%
MSFT 650,474 9.1%
GOOGL 535,096 23.2%
XLF 493,161 109.1%
AVGO 431,975 28.4%
AIY 417,010 239.4%
ACWI 399,470 357.0%
UNH 377,078 23.2%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -4,146,327 -64.2%
SPY -335,089 -8.5%
TIP -265,499 -50.3%
PPL -249,479 -83.4%
ABBV -239,699 -13.8%
XLE -216,179 -23.5%
JNJ -201,563 -12.0%
AMGN -191,776 -21.0%
BP -169,414 -76.7%
TXN -158,709 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,976,362 (22.3% 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