UBS (UBS.US) submitted its position report (13F) for the first quarter ended March 31, 2024.
The Zhitong Finance App learned that according to the US Securities and Exchange Commission (SEC) disclosure, UBS (UBS.US) submitted a position report (13F) for the first quarter ended March 31, 2024.
According to statistics, UBS's total market value in the first quarter reached 402 billion US dollars, and the total market value in the previous quarter was 382 billion US dollars, an increase of 5% over the previous quarter. UBS added 1,280 new shares to its portfolio in the first quarter and increased its holdings by 3,957 shares. At the same time, UBS also reduced its holdings by 3,782 shares and cleared 1,260 stocks. Among them, the top ten holdings account for 18.73% of the total market value.
Among the top five major stocks, S&P 500 ETF put options (SPY.US, PUT) ranked first, holding 39.71 million shares, with a market value of about US$20.773 billion, accounting for 5.17% of the portfolio. The number of holdings increased by 333.46% over the previous quarter.
Microsoft (MSFT.US) ranked second, holding 29.44 million shares, with a market value of about US$12.384 billion, accounting for 3.08% of the portfolio, up 32.60% from the previous quarter.
Apple (AAPL.US) ranked third, holding 50.61 million shares with a market value of about US$8.679 billion, accounting for 2.16% of the portfolio, up 29.90% from the previous quarter.
Nvidia (NVDA.US) and Amazon (AMZN.US) ranked fourth and fifth respectively, with market capitalization of 7.294 billion US dollars and 5.655 billion US dollars respectively, up 32.40% and 27.99% respectively from the number of positions held in the previous quarter.
Judging from changes in position ratios, the main targets bought were S&P 500 ETF put options, Nvidia, Microsoft, Meta Platforms (META.US), and iShares Russell 2000 ETF put options (IWM.US, PUT).
The main targets sold were Union Pacific bullish options (UNP.US, CALL), NASDAQ 100 ETF put options (QQQ.US, PUT), iShares Russell 2000 ETF bullish options (IWM.US, CALL), US Treasury bond ETF bullish options over 20 years (TLT.US, CALL), and Microsoft call options.
UBS opened positions in the first quarter, betting company Flutter Entertainment (FLUT.US), bond index ETF-iShares iBoxx Investment Grade Corporate Bond Put Options (LQD.US, PUT), etc., and cleared WisdomTree US Mid-Cap Dividend ETF (DON.US), etc.