UBS Group AG
Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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 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 | 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 |