UBS Group AG

Q2 2024 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
21,355
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2024 Next filing: 11/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 UBS Financial Services Inc 028-11496
4 Credit Suisse International 028-11516
8 Credit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
9 Credit Suisse Securities (Canada), Inc. 028-13203
12 Credit Suisse Securities (USA) LLC 028-11380
13 CREDIT SUISSE CAPITAL LLC 028-11477
14 Credit Suisse (Italy) S.p.A. 028-13035
30 UBS AG 028-10396
31 UBS Switzerland AG 028-21410
34 UBS Europe SE 028-21431
35 UBS Bank (Canada) 028-22388
39 UBS La Maison de Gestion 028-21440
40 UBS Securities LLC 028-21410
43 UBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
44 UBS (Monaco) S.A. 028-22657
52 Credit Suisse (UK) Limited