UBS Group AG

Q4 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
9,231
Total value ($000)
$334,075,074
Net value change ($000)
+43,986,514 (15.2%)
New positions
983
Sold out positions
1054
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: 11/9/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,451,614 21.1%
UBS GROUP AG 1,399,095 50.3%
AVGO 1,197,579 65.3%
AAPL 1,128,557 17.7%
TLT 591,165 77.7%
ACWI 528,649 1429.6%
JPM 471,851 20.8%
GOOGL 469,144 27.3%
AMZN 465,795 14.3%
COST 359,722 23.4%
Top Reduces (Value $000, Stocks/ETFs)
AIY -370,379 -100.0%
CVX -267,995 -19.4%
FIS -238,620 -82.3%
IEF -238,317 -24.0%
QQQ -231,027 -10.6%
BMY -151,667 -37.8%
XLE -149,803 -16.6%
JNJ -144,681 -9.6%
PG -143,838 -9.6%
CSCO -139,956 -10.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 85,423,694 (25.6% 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