Filed: 5/13/2024ACC: 0000950123-24-004518
📋 What this filing means
UBS GROUP AG filed this quarterly 13F‑HR report disclosing 8078 equity positions with a total reported market value of $401.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8078
Positions
$401.54B
Total AUM (reported)
4.68B
Total Shares
Allocation by class
COM$200.09B49.8%
TR UNIT$26.08B6.5%
CL A$13.66B3.4%
SHS$11.55B2.9%
RUSSELL 2000 ETF$7.84B2.0%
COM NEW$7.14B1.8%
UNIT SER 1$6.86B1.7%
Portfolio Concentration
Top 3$51.02B12.7%
4–10$43.89B10.9%
11–25$40.91B10.2%
Rest$265.72B66.2%
Top 3 weight
12.7%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 4.68B
Sole
Full voting authority
37.92M
shares
% of voting shares0.8%
Shared
Joint voting authority
2.47B
shares
% of voting shares52.6%
None
No voting authority
2.18B
shares
% of voting shares46.6%
Investment Discretion (by position count)
Sole3096
Shared0
Other4982
Dominant voting typeShared · 52.6% of voting shares
Institutional Holdings8078
Rows:
SPDR S&P 500 ETF TR
DFNDShares49.85M
TypeSH
Market value$26.07B
6.49%
Sole
0.00
Shared
43.24M
None
6.61M
MICROSOFT CORP
DFNDShares33.19M
TypeSH
Market value$13.96B
3.48%
Sole
0.00
Shared
13.01M
None
20.18M
APPLE INC
DFNDShares64.05M
TypeSH
Market value$10.98B
2.74%
Sole
0.00
Shared
30.34M
None
33.71M
NVIDIA CORPORATION
DFNDShares10.09M
TypeSH
Market value$9.11B
2.27%
Sole
0.00
Shared
5.20M
None
4.88M
ISHARES TR
DFNDShares37.27M
TypeSH
Market value$7.84B
1.95%
Sole
0.00
Shared
33.77M
None
3.50M
INVESCO QQQ TR
DFNDShares15.46M
TypeSH
Market value$6.86B
1.71%
Sole
0.00
Shared
10.98M
None
4.48M
AMAZON COM INC
DFNDShares37.97M
TypeSH
Market value$6.85B
1.71%
Sole
0.00
Shared
14.40M
None
23.57M
UBS GROUP AG
DFNDShares148.17M
TypeSH
Market value$4.55B
1.13%
Sole
0.00
Shared
145.17M
None
3M
JPMORGAN CHASE & CO
DFNDShares21.97M
TypeSH
Market value$4.40B
1.10%
Sole
0.00
Shared
8.69M
None
13.29M
ALPHABET INC
DFNDShares28.31M
TypeSH
Market value$4.27B
1.06%
Sole
0.00
Shared
8.16M
None
20.15M
META PLATFORMS INC
DFNDShares8.48M
TypeSH
Market value$4.12B
1.03%
Sole
0.00
Shared
4.06M
None
4.42M
BROADCOM INC
DFNDShares2.98M
TypeSH
Market value$3.95B
0.98%
Sole
0.00
Shared
1.24M
None
1.73M
VISA INC
DFNDShares11.07M
TypeSH
Market value$3.09B
0.77%
Sole
0.00
Shared
4.11M
None
6.96M
ALPHABET INC
DFNDShares19.83M
TypeSH
Market value$3.02B
0.75%
Sole
0.00
Shared
7.02M
None
12.81M
UNITEDHEALTH GROUP INC
DFNDShares5.59M
TypeSH
Market value$2.76B
0.69%
Sole
0.00
Shared
2.32M
None
3.27M
ISHARES TR
DFNDShares27.83M
TypeSH
Market value$2.63B
0.66%
Sole
0.00
Shared
24.98M
None
2.85M
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.08M
TypeSH
Market value$2.56B
0.64%
Sole
0.00
Shared
3.17M
None
2.92M
HOME DEPOT INC
DFNDShares6.55M
TypeSH
Market value$2.51B
0.63%
Sole
0.00
Shared
1.92M
None
4.63M
TESLA INC
DFNDShares14.29M
TypeSH
Market value$2.51B
0.63%
Sole
0.00
Shared
11.80M
None
2.49M
ELI LILLY & CO
DFNDShares3.07M
TypeSH
Market value$2.39B
0.59%
Sole
0.00
Shared
909.89K
None
2.16M
ADVANCED MICRO DEVICES INC
DFNDShares13.09M
TypeSH
Market value$2.36B
0.59%
Sole
0.00
Shared
8.46M
None
4.63M
ABBVIE INC
DFNDShares12.70M
TypeSH
Market value$2.31B
0.58%
Sole
0.00
Shared
3.59M
None
9.11M
ISHARES TR
DFNDShares56M
TypeSH
Market value$2.30B
0.57%
Sole
0.00
Shared
49.26M
None
6.74M
COSTCO WHSL CORP NEW
DFNDShares3.02M
TypeSH
Market value$2.22B
0.55%
Sole
0.00
Shared
882.47K
None
2.14M
CISCO SYS INC
DFNDShares43.55M
TypeSH
Market value$2.17B
0.54%
Sole
0.00
Shared
26.38M
None
17.17M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 49.85M | SH | $26.07B 6.49% | 0.00 | 43.24M | 6.61M |
MICROSOFT CORPDFND | COM | 33.19M | SH | $13.96B 3.48% | 0.00 | 13.01M | 20.18M |
APPLE INCDFND | COM | 64.05M | SH | $10.98B 2.74% | 0.00 | 30.34M | 33.71M |
NVIDIA CORPORATIONDFND | COM | 10.09M | SH | $9.11B 2.27% | 0.00 | 5.20M | 4.88M |
ISHARES TRDFND | RUSSELL 2000 ETF | 37.27M | SH | $7.84B 1.95% | 0.00 | 33.77M | 3.50M |
INVESCO QQQ TRDFND | UNIT SER 1 | 15.46M | SH | $6.86B 1.71% | 0.00 | 10.98M | 4.48M |
AMAZON COM INCDFND | COM | 37.97M | SH | $6.85B 1.71% | 0.00 | 14.40M | 23.57M |
UBS GROUP AGDFND | SHS | 148.17M | SH | $4.55B 1.13% | 0.00 | 145.17M | 3M |
JPMORGAN CHASE & CODFND | COM | 21.97M | SH | $4.40B 1.10% | 0.00 | 8.69M | 13.29M |
ALPHABET INCDFND | CAP STK CL A | 28.31M | SH | $4.27B 1.06% | 0.00 | 8.16M | 20.15M |
META PLATFORMS INCDFND | CL A | 8.48M | SH | $4.12B 1.03% | 0.00 | 4.06M | 4.42M |
BROADCOM INCDFND | COM | 2.98M | SH | $3.95B 0.98% | 0.00 | 1.24M | 1.73M |
VISA INCDFND | COM CL A | 11.07M | SH | $3.09B 0.77% | 0.00 | 4.11M | 6.96M |
ALPHABET INCDFND | CAP STK CL C | 19.83M | SH | $3.02B 0.75% | 0.00 | 7.02M | 12.81M |
UNITEDHEALTH GROUP INCDFND | COM | 5.59M | SH | $2.76B 0.69% | 0.00 | 2.32M | 3.27M |
ISHARES TRDFND | 20 YR TR BD ETF | 27.83M | SH | $2.63B 0.66% | 0.00 | 24.98M | 2.85M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.08M | SH | $2.56B 0.64% | 0.00 | 3.17M | 2.92M |
HOME DEPOT INCDFND | COM | 6.55M | SH | $2.51B 0.63% | 0.00 | 1.92M | 4.63M |
TESLA INCDFND | COM | 14.29M | SH | $2.51B 0.63% | 0.00 | 11.80M | 2.49M |
ELI LILLY & CODFND | COM | 3.07M | SH | $2.39B 0.59% | 0.00 | 909.89K | 2.16M |
ADVANCED MICRO DEVICES INCDFND | COM | 13.09M | SH | $2.36B 0.59% | 0.00 | 8.46M | 4.63M |
ABBVIE INCDFND | COM | 12.70M | SH | $2.31B 0.58% | 0.00 | 3.59M | 9.11M |
ISHARES TRDFND | MSCI EMG MKT ETF | 56M | SH | $2.30B 0.57% | 0.00 | 49.26M | 6.74M |
COSTCO WHSL CORP NEWDFND | COM | 3.02M | SH | $2.22B 0.55% | 0.00 | 882.47K | 2.14M |
CISCO SYS INCDFND | COM | 43.55M | SH | $2.17B 0.54% | 0.00 | 26.38M | 17.17M |
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