UBS Group AG

Q1 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
9,250
Total value ($000)
$401,538,678
Net value change ($000)
+67,463,604 (20.2%)
New positions
980
Sold out positions
934
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: 2/9/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 4,274,799 141.6%
MSFT 4,036,711 48.4%
AMZN 1,933,034 51.9%
META 1,657,849 98.8%
AAPL 1,177,779 15.7%
GOOGL 888,765 30.5%
V 869,937 45.8%
JPM 787,894 28.8%
BRK-B 730,676 55.8%
MA 624,406 73.5%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -508,997 -90.0%
SLB -481,814 -100.0%
TLT -420,339 -31.1%
IAU -322,332 -100.0%
LBRDA -199,336 -29.4%
SPLUNK INC -194,330 -100.0%
VONV -189,771 -100.0%
BA -175,472 -27.9%
VFH -159,519 -100.0%
SLV -146,209 -63.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 98,515,480 (24.5% 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