UBS Group AG

Q3 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
9,411
Total value ($000)
$290,088,560
Net value change ($000)
-6,056,008 (-2.0%)
New positions
1182
Sold out positions
807
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: 8/11/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UBS GROUP AG 473,868 20.5%
QQQ 370,925 20.6%
CRH 272,675 NEW
META 256,903 22.0%
CVX 250,158 22.1%
SPY 246,137 6.8%
LBRDA 219,808 38.7%
XLE 198,416 28.1%
WDC 181,894 238.0%
AMD 168,380 34.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,159,490 -15.4%
MSFT -918,548 -11.8%
ACWI -474,403 -92.8%
NVDA -433,803 -13.8%
XLF -397,224 -42.0%
RTX -304,094 -28.0%
MCD -297,211 -18.3%
NEE -289,702 -27.1%
WEP -244,792 -100.0%
HD -227,462 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 71,846,048 (24.8% 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.
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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