UBS Group AG
CIK 1610520 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- MSFT4.09%
- AAPL2.86%
- NVDA2.41%
- AMZN1.87%
- SPY1.46%
- UBS1.43%
- GOOGL1.26%
- JPM1.16%
- AVGO1.13%
- META1.10%
Share classes counted separately18.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.20 pp1.21% → 2.41%Shares +1.98M (+32.40%)
- MSFTWeight increased · +0.73 pp3.36% → 4.09%Shares +7.24M (+32.60%)
- METAWeight increased · +0.43 pp0.67% → 1.10%Shares +2.13M (+44.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $12.38B | 4.09% | 29.44M shares | 3.36% → 4.09%+0.73 pp +7.24M (+32.60%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $8.68B | 2.86% | 50.61M shares | 3.02% → 2.86%-0.16 pp +11.65M (+29.90%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $7.29B | 2.41% | 8.07M shares | 1.21% → 2.41%+1.20 pp +1.98M (+32.40%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $5.65B | 1.87% | 31.35M shares | 1.50% → 1.87%+0.37 pp +6.85M (+27.99%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.43B | 1.46% | 8.48M shares | 1.56% → 1.46%-0.10 pp +295.15K (+3.61%) | Added | ↗▾ |
| 06 | UBSUBS GROUP AG-REGSHS View history and evidence | $4.32B | 1.43% | 140.73M shares | 1.68% → 1.43%-0.25 pp +5.45M (+4.03%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.81B | 1.26% | 25.21M shares | 1.17% → 1.26%+0.09 pp +4.33M (+20.76%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $3.52B | 1.16% | 17.60M shares | 1.10% → 1.16%+0.06 pp +1.51M (+9.37%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $3.44B | 1.13% | 2.59M shares | 1.22% → 1.13%-0.09 pp -122.60K (-4.51%) | Reduced | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.34B | 1.10% | 6.87M shares | 0.67% → 1.10%+0.43 pp +2.13M (+44.90%) | Added | ↗▾ |
Options overlay 1,173
$98.52B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 39.71M | $20.77B | +30.55M (+333.46%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 20.56M | $4.32B | +7.65M (+59.27%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 6.73M | $2.99B | -3.89M (-36.60%) | ▾ |
3 / 1,173 options · preview only
Exited positions 1,324
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLB SLB LTD | Non-derivative | -9,258,524 | -$481.81M | SEC filing ↗ | SEC filing ↗ |
| IAU ISHARES GOLD TRUST | Non-derivative | -8,258,567 | -$322.33M | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Call | -2,100,600 | -$225.79M | SEC filing ↗ | SEC filing ↗ |
3 / 1,324 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1610520 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 401538677804
}Research all 9,250 reported holdings.
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