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UBS GROUP AG

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ZURICH V8 Market Maker
13F Summary
UBS Group AG is based out of Zurich. Their last reported 13F filing for Q4 2024 included $541,090,902,824 in managed 13F securities and a top 10 holdings concentration of 15.6%. UBS Group AG's largest holding is Apple Inc with shares held of 60,933,369. Whalewisdom has at least 100 13F filings, 59 13D filings, 1192 13G filings, and 81 Form 4 filings

2024-12-31

Top Buys (13F)

Name % Change
MSTR MicroStrategy Inc 0.22%
AVGO Broadcom Inc 0.17%
TSLA Tesla Inc 0.16%
BA Boeing Co. 0.15%
HYG iShares iBoxx USD Hi (PUT) 0.12%

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 2.82%
MSFT Microsoft Corporatio 2.67%
NVDA NVIDIA Corp 2.49%
AMZN Amazon.com Inc 1.52%
AVGO Broadcom Inc 1.14%
All or part of UBS GROUP AG 13F disclosures were filed under a combined 13F through DORSEY & WHITNEY TRUST COMPANY LLC
for 2024-12-31

2024-12-31

13F Activity

Market Value $0.54t, Prior: $459b
Inflows (Outflows) as % of Total MV +13.9581%
New Purchases 1388 stocks
Added To 6070 stocks
Sold out of 961 stocks
Reduced holdings in 2065 stocks
Top 10 Holdings % 15.6%
Turnover %[1] 21.68%
Turnover Alt %[2] 5.71%
Time Held Top 20 20.45 quarters
Time Held Top 10 20.4 quarters
Time Held All 28.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance