UBS Group Q3 hold positions: Microsoft remains the top heavyweight stock, significantly increasing shareholding in s&p 500 index put options.

瑞银(UBS)递交了截至2024年9月30日的第三季度持仓报告(13F)。

智通财经APP获悉，根据美国证券交易委员会(SEC)披露， $瑞银 (UBS.US)$ 递交了截至2024年9月30日的第三季度持仓报告(13F)。

统计数据显示，瑞银第三季度持仓总市值达4590亿美元，上一季度总市值为4050亿美元。瑞银在第三季度的持仓组合中新增了1100只个股，增持了4889只个股。同时，瑞银减持了3069只个股，清仓了1116只个股。其中，瑞银的前十大持仓标的占总市值的17.11%。

在前五大重仓股中，微软(MSFT.US)位列第一，持仓约3236万股，持仓市值约为139亿美元，占投资组合比例为3.03%，较上季度的持仓数量增加1.40%。

苹果(AAPL.US)位列第二，持仓约5916万股，持仓市值约为138亿美元，占投资组合比例为3.00%，较上季度的持仓数量增加4.88%。

英伟达(NVDA.US)位列第三，持仓约9699万股，持仓市值约为118亿美元，占投资组合比例为2.57%，较上季度的持仓数量增加5.62%。

SPDR标普500指数ETF看跌期权(SPY.US,PUT)位列第四，持仓约1318万股，持仓市值约为76亿美元，占投资组合比例为1.65%，较上季度的持仓数量大幅增加64.21%。

亚马逊(AMZN.US)位列第五，持仓约3662万股，持仓市值约为68亿美元，占投资组合比例为1.49%，较上季度的持仓数量增加4.42%。

第六到第十大重仓股分别为：Meta(META.US)、Alphabet(GOOGL.US)、SPDR标普500指数ETF(SPY.US)、瑞银(UBS.US)、iShares罗素2000指数ETF看跌期权(IWM.US,PUT)。

从持仓比例变化来看，前五大买入标的分别是：SPDR标普500指数ETF看跌期权、英伟达看涨期权(NVDA.US,CALL)、Meta、iShares投资级公司债券指数ETF看涨期权(LQD.US,CALL)、SPDR能源指数ETF看跌期权(XLE.US,PUT)。

前五大卖出标的分别是：耐克(NKE.US)、纳斯达克100指数ETF看跌期权(QQQ.US,PUT)、博通(AVGO.US)、瑞银、iShares罗素2000指数ETF看跌期权。

编辑/rice

UBS Group submitted the third-quarter holding report (form 13f) as of September 30, 2024.

According to the disclosure from the Securities and Exchange Commission (SEC), $UBS Group (UBS.US)$ submitted the third-quarter holding report (form 13f) as of September 30, 2024.

Statistics show that UBS Group's total holding market value in the third quarter reached $459 billion, compared to $405 billion in the previous quarter. UBS Group added 1,100 individual stocks to its portfolio in the third quarter, increased holdings of 4,889 individual stocks, reduced holdings of 3,069 individual stocks, and cleared 1,116 individual stocks. The top ten holdings of UBS Group accounted for 17.11% of the total market value.

In the top five heavy-weighted stocks, Microsoft (MSFT.US) ranked first, holding approximately 32.36 million shares with a holding market value of around $13.9 billion, accounting for 3.03% of the investment portfolio, an increase of 1.40% from the previous quarter.

Apple (AAPL.US) ranked second, holding approximately 59.16 million shares with a holding market value of around $13.8 billion, accounting for 3.00% of the investment portfolio, an increase of 4.88% from the previous quarter.

Nvidia (NVDA.US) ranked third, holding approximately 96.99 million shares with a holding market value of around $11.8 billion, accounting for 2.57% of the investment portfolio, an increase of 5.62% from the previous quarter.

SPDR S&P 500 Index ETF put options (SPY.US, PUT) ranked fourth, holding approximately 13.18 million shares with a holding market value of around $7.6 billion, accounting for 1.65% of the investment portfolio, a significant increase of 64.21% from the previous quarter.

Amazon (AMZN.US) ranks fifth, holding approximately 36.62 million shares, with a holding market value of approximately $6.8 billion, accounting for 1.49% of the investment portfolio, an increase of 4.42% from the previous quarter.

The sixth to tenth largest holdings are respectively: Meta (META.US), Alphabet (GOOGL.US), SPDR S&P 500 Index ETF (SPY.US), UBS Group (UBS.US), iShares.E-mini Russell 2000 Index ETF put options (IWM.US, PUT).

Looking at the changes in holding proportions, the top five purchases are: SPDR S&P 500 Index ETF Put Options, Nvidia Call Options (NVDA.US,CALL), Meta, iShares Investment Grade Corporate Bond Index ETF Call Options (LQD.US,CALL), and SPDR Energy Index ETF Put Options (XLE.US,PUT).

The top five sell-offs are: Nike (NKE.US), Nasdaq 100 Index ETF Put Options (QQQ.US,PUT), Broadcom (AVGO.US), UBS, and iShares Russell 2000 Index ETF Put Options.

Editor/rice

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瑞银Q3持仓：微软仍为头号重仓股 大举增持标普500指数ETF看跌期权

UBS Group Q3 hold positions: Microsoft remains the top heavyweight stock, significantly increasing shareholding in s&p 500 index put options.

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瑞银Q3持仓：微软仍为头号重仓股大举增持标普500指数ETF看跌期权