Golden Door Asset
Census

Generalist · Zurich, Switzerland

UBS Group

Q4 2022 · compared with Q3 2022

Filed as Ubs Group AG

Software
$11.3B
Weight of 13F
5.4%
Names
243
Net bought
+$843M

Filed 8 February 2023 · SEC filing.

This is the UBS filing counted in each stock’s total.

Call exposure on these names is $997M across 51 lines. Calls are not in the stock total.

9,304 positions in the whole 13F.

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

What moved the book

The five software lines with the largest share change this quarter.

Software held