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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 Q1 2024 included $401,538,677,804 in managed 13F securities and a top 10 holdings concentration of 18.73%. UBS Group AG's largest holding is SPDR S&P 500 ETF TRUST with shares held of 39,713,690. Whalewisdom has at least 97 13F filings, 59 13D filings, 1192 13G filings, and 77 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU(PUT) 5.17%
MSFT Microsoft Corp. 3.08%
AAPL Apple Inc 2.16%
NVDA NVIDIA Corp. 1.82%
AMZN Amazon.com Inc. 1.41%
All or part of UBS GROUP AG 13F disclosures were filed under a combined 13F through DORSEY & WHITNEY TRUST COMPANY LLC UBS ASSET MANAGEMENT AMERICAS LLC VESTMARK ADVISORY SOLUTIONS, INC.
for 2024-03-31

2024-03-31

13F Activity

Market Value $402b, Prior: $334b
Inflows (Outflows) as % of Total MV +12.0928%
New Purchases 1281 stocks
Added To 3959 stocks
Sold out of 1264 stocks
Reduced holdings in 3782 stocks
Top 10 Holdings % 18.73%
Turnover %[1] 24.23%
Turnover Alt %[2] 10.2%
Time Held Top 20 18.8 quarters
Time Held Top 10 22.5 quarters
Time Held All 28.91 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance