Golden Door Asset
Census

Generalist · Zurich, Switzerland

UBS Group

Q4 2023 · compared with Q3 2023

Filed as Ubs Group AG

Software
$16.8B
Weight of 13F
6.8%
Names
255
Net bought
+$806M

Filed 9 February 2024 · SEC filing.

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

Call exposure on these names is $2.7B across 55 lines. Calls are not in the stock total.

7,901 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