UBS Group AG

Q2 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
9,464
Total value ($000)
$404,795,010
Net value change ($000)
+3,256,332 (0.8%)
New positions
982
Sold out positions
838
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 4,050,658 55.5%
AAPL 3,201,705 36.9%
MSFT 1,880,818 15.2%
GOOGL 1,388,009 56.5%
GOOGL 1,158,918 30.5%
AMZN 1,121,659 19.8%
AVGO 916,069 26.7%
META 801,306 24.0%
UNH 747,196 31.5%
NKE 697,127 101.9%
Top Reduces (Value $000, Stocks/ETFs)
BMRN -409,887 -92.8%
INTC -362,365 -38.6%
IEF -357,957 -52.3%
CRM -274,536 -17.2%
HD -268,601 -11.5%
PIONEER NATURAL RESOURCES CO -262,645 -100.0%
IWM -258,631 -27.1%
SBUX -254,585 -28.2%
CVS -227,545 -35.4%
SPY -218,755 -4.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 79,269,580 (19.6% 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