Filed: 2/9/2024ACC: 0000950123-24-001214
📋 What this filing means
UBS GROUP AG filed this quarterly 13F‑HR report disclosing 8015 equity positions with a total reported market value of $334.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8015
Positions
$334.08B
Total AUM (reported)
4.12B
Total Shares
Allocation by class
COM$164.08B49.1%
CL A$10.41B3.1%
SHS$9.52B2.8%
TR UNIT$9.28B2.8%
UNIT SER 1$7.94B2.4%
RUSSELL 2000 ETF$7.38B2.2%
COM NEW$6.35B1.9%
Portfolio Concentration
Top 3$30.98B9.3%
4–10$36.76B11.0%
11–25$37.77B11.3%
Rest$228.57B68.4%
Top 3 weight
9.3%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 4.12B
Sole
Full voting authority
67.69M
shares
% of voting shares1.6%
Shared
Joint voting authority
1.91B
shares
% of voting shares46.4%
None
No voting authority
2.14B
shares
% of voting shares52.0%
Investment Discretion (by position count)
Sole2714
Shared0
Other5301
Dominant voting typeNone · 52.0% of voting shares
Institutional Holdings8015
Rows:
MICROSOFT CORP
DFNDShares29.84M
TypeSH
Market value$11.22B
3.36%
Sole
0.00
Shared
9.45M
None
20.39M
APPLE INC
DFNDShares54.45M
TypeSH
Market value$10.48B
3.14%
Sole
0.00
Shared
20.51M
None
33.95M
SPDR S&P 500 ETF TR
DFNDShares19.52M
TypeSH
Market value$9.28B
2.78%
Sole
0.00
Shared
12.96M
None
6.56M
INVESCO QQQ TR
DFNDShares19.39M
TypeSH
Market value$7.94B
2.38%
Sole
0.00
Shared
15.11M
None
4.28M
ISHARES TR
DFNDShares36.77M
TypeSH
Market value$7.38B
2.21%
Sole
0.00
Shared
33.43M
None
3.34M
AMAZON COM INC
DFNDShares31.62M
TypeSH
Market value$4.80B
1.44%
Sole
0.00
Shared
8.20M
None
23.43M
NVIDIA CORPORATION
DFNDShares9.17M
TypeSH
Market value$4.54B
1.36%
Sole
0.00
Shared
3.92M
None
5.25M
UBS GROUP AG
DFNDShares146.14M
TypeSH
Market value$4.52B
1.35%
Sole
0.00
Shared
143.11M
None
3.03M
BROADCOM INC
DFNDShares3.42M
TypeSH
Market value$3.82B
1.14%
Sole
0.00
Shared
1.59M
None
1.83M
JPMORGAN CHASE & CO
DFNDShares22.10M
TypeSH
Market value$3.76B
1.13%
Sole
0.00
Shared
8.36M
None
13.73M
ALPHABET INC
DFNDShares26.81M
TypeSH
Market value$3.75B
1.12%
Sole
0.00
Shared
6.48M
None
20.33M
ISHARES TR
DFNDShares37.25M
TypeSH
Market value$3.68B
1.10%
Sole
0.00
Shared
34.59M
None
2.66M
UNION PAC CORP
DFNDShares13.33M
TypeSH
Market value$3.28B
0.98%
Sole
0.00
Shared
10.02M
None
3.31M
ALPHABET INC
DFNDShares19.62M
TypeSH
Market value$2.76B
0.83%
Sole
0.00
Shared
7.28M
None
12.34M
META PLATFORMS INC
DFNDShares7.51M
TypeSH
Market value$2.66B
0.80%
Sole
0.00
Shared
3.30M
None
4.22M
TESLA INC
DFNDShares10.39M
TypeSH
Market value$2.58B
0.77%
Sole
0.00
Shared
8.10M
None
2.29M
UNITEDHEALTH GROUP INC
DFNDShares4.74M
TypeSH
Market value$2.50B
0.75%
Sole
0.00
Shared
1.54M
None
3.20M
VISA INC
DFNDShares8.87M
TypeSH
Market value$2.31B
0.69%
Sole
0.00
Shared
1.99M
None
6.87M
ADVANCED MICRO DEVICES INC
DFNDShares15.28M
TypeSH
Market value$2.25B
0.67%
Sole
0.00
Shared
10.99M
None
4.29M
ABBVIE INC
DFNDShares13.75M
TypeSH
Market value$2.13B
0.64%
Sole
0.00
Shared
4.69M
None
9.06M
HOME DEPOT INC
DFNDShares6.05M
TypeSH
Market value$2.10B
0.63%
Sole
0.00
Shared
1.43M
None
4.62M
COSTCO WHSL CORP NEW
DFNDShares3.14M
TypeSH
Market value$2.07B
0.62%
Sole
0.00
Shared
943.25K
None
2.19M
ISHARES TR
DFNDShares48.84M
TypeSH
Market value$1.96B
0.59%
Sole
0.00
Shared
41.80M
None
7.04M
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.25M
TypeSH
Market value$1.87B
0.56%
Sole
0.00
Shared
2.23M
None
3.02M
VANGUARD INDEX FDS
DFNDShares12.45M
TypeSH
Market value$1.86B
0.56%
Sole
0.00
Shared
676.00
None
12.45M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 29.84M | SH | $11.22B 3.36% | 0.00 | 9.45M | 20.39M |
APPLE INCDFND | COM | 54.45M | SH | $10.48B 3.14% | 0.00 | 20.51M | 33.95M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 19.52M | SH | $9.28B 2.78% | 0.00 | 12.96M | 6.56M |
INVESCO QQQ TRDFND | UNIT SER 1 | 19.39M | SH | $7.94B 2.38% | 0.00 | 15.11M | 4.28M |
ISHARES TRDFND | RUSSELL 2000 ETF | 36.77M | SH | $7.38B 2.21% | 0.00 | 33.43M | 3.34M |
AMAZON COM INCDFND | COM | 31.62M | SH | $4.80B 1.44% | 0.00 | 8.20M | 23.43M |
NVIDIA CORPORATIONDFND | COM | 9.17M | SH | $4.54B 1.36% | 0.00 | 3.92M | 5.25M |
UBS GROUP AGDFND | SHS | 146.14M | SH | $4.52B 1.35% | 0.00 | 143.11M | 3.03M |
BROADCOM INCDFND | COM | 3.42M | SH | $3.82B 1.14% | 0.00 | 1.59M | 1.83M |
JPMORGAN CHASE & CODFND | COM | 22.10M | SH | $3.76B 1.13% | 0.00 | 8.36M | 13.73M |
ALPHABET INCDFND | CAP STK CL A | 26.81M | SH | $3.75B 1.12% | 0.00 | 6.48M | 20.33M |
ISHARES TRDFND | 20 YR TR BD ETF | 37.25M | SH | $3.68B 1.10% | 0.00 | 34.59M | 2.66M |
UNION PAC CORPDFND | COM | 13.33M | SH | $3.28B 0.98% | 0.00 | 10.02M | 3.31M |
ALPHABET INCDFND | CAP STK CL C | 19.62M | SH | $2.76B 0.83% | 0.00 | 7.28M | 12.34M |
META PLATFORMS INCDFND | CL A | 7.51M | SH | $2.66B 0.80% | 0.00 | 3.30M | 4.22M |
TESLA INCDFND | COM | 10.39M | SH | $2.58B 0.77% | 0.00 | 8.10M | 2.29M |
UNITEDHEALTH GROUP INCDFND | COM | 4.74M | SH | $2.50B 0.75% | 0.00 | 1.54M | 3.20M |
VISA INCDFND | COM CL A | 8.87M | SH | $2.31B 0.69% | 0.00 | 1.99M | 6.87M |
ADVANCED MICRO DEVICES INCDFND | COM | 15.28M | SH | $2.25B 0.67% | 0.00 | 10.99M | 4.29M |
ABBVIE INCDFND | COM | 13.75M | SH | $2.13B 0.64% | 0.00 | 4.69M | 9.06M |
HOME DEPOT INCDFND | COM | 6.05M | SH | $2.10B 0.63% | 0.00 | 1.43M | 4.62M |
COSTCO WHSL CORP NEWDFND | COM | 3.14M | SH | $2.07B 0.62% | 0.00 | 943.25K | 2.19M |
ISHARES TRDFND | MSCI EMG MKT ETF | 48.84M | SH | $1.96B 0.59% | 0.00 | 41.80M | 7.04M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 5.25M | SH | $1.87B 0.56% | 0.00 | 2.23M | 3.02M |
VANGUARD INDEX FDSDFND | VALUE ETF | 12.45M | SH | $1.86B 0.56% | 0.00 | 676.00 | 12.45M |
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