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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 2023 included $334,075,074,464 in managed 13F securities and a top 10 holdings concentration of 13.87%. UBS Group AG's largest holding is Microsoft Corp. with shares held of 22,198,702. Whalewisdom has at least 96 13F filings, 59 13D filings, 1174 13G filings, and 51 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 2.5%
AAPL Apple Inc 2.25%
SPY SPDR S&P 500 ETF TRU 1.3%
QQQ Invesco QQQ Trust, S 1.3%
UBS UBS Group AG ADR 1.25%

2023-12-31

13F Activity

Market Value $334b, Prior: $290b
New Purchases 1219 stocks
Added To 4806 stocks
Sold out of 1407 stocks
Reduced holdings in 2824 stocks
Top 10 Holdings % 13.87%
Turnover %[1] 28.68%
Turnover Alt %[2] 7.74%
Time Held Top 20 17.95 quarters
Time Held Top 10 22.5 quarters
Time Held All 28.79 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance