UBS Group AG

Q4 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
9,875
Total value ($000)
$541,090,903
Net value change ($000)
+82,077,647 (17.9%)
New positions
1206
Sold out positions
827
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 1,700,900 38.0%
NVDA 1,679,509 14.3%
AAPL 1,473,886 10.7%
AMZN 1,396,461 20.5%
MSTR 1,221,438 1674.6%
TSLA 1,193,824 68.7%
BLK 1,178,502 NEW
SPY 955,584 19.5%
BA 902,640 213.6%
GOOGL 879,203 17.8%
Top Reduces (Value $000, Stocks/ETFs)
BLK -997,810 -100.0%
UNH -981,789 -27.4%
LRCX -617,281 -100.0%
LLY -560,089 -17.6%
ANET -311,619 -100.0%
TMO -310,779 -19.7%
AMRX -167,961 -92.7%
U -160,673 -78.6%
AMT -152,889 -21.7%
KO -149,834 -8.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 95,043,975 (17.6% 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