UBS Group AG
Q3 2024 13F-HR Holdings
Net value change ($000)
+54,218,246
(13.4%)
New positions
913
Sold out positions
930
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| AAPL | 1,904,330 | 16.0% |
| META | 1,331,966 | 32.2% |
| SPY | 675,586 | 16.0% |
| LLY | 503,289 | 18.8% |
| UNH | 459,431 | 14.7% |
| NVDA | 433,520 | 3.8% |
| FXI | 383,011 | 274.5% |
| JNJ | 373,539 | 24.8% |
| HD | 358,476 | 17.3% |
| BRK-B | 355,669 | 15.9% |
Top Reduces (Value $000, Stocks/ETFs)
| NKE | -962,372 | -69.7% |
| MSFT | -339,545 | -2.4% |
| ACWI | -251,432 | -72.2% |
| VLO | -251,399 | -64.7% |
| LUV | -184,573 | -73.6% |
| TEL | -178,585 | -100.0% |
| CEDAR FAIR L P | -177,653 | -100.0% |
| EWJ | -161,486 | -41.9% |
| WestRock Co | -161,346 | -100.0% |
| MTCH | -159,272 | -38.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
102,014,077
(22.2% 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 |
|---|