Filed: 8/14/2024ACC: 0000950123-24-008281
📋 What this filing means
UBS GROUP AG filed this quarterly 13F‑HR report disclosing 8299 equity positions with a total reported market value of $404.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8299
Positions
$404.80B
Total AUM (reported)
4.86B
Total Shares
Allocation by class
COM$212.78B52.6%
CL A$14.87B3.7%
SHS$10.89B2.7%
TR UNIT$10.58B2.6%
UNIT SER 1$7.60B1.9%
COM NEW$7.03B1.7%
RUSSELL 2000 ETF$7.02B1.7%
Portfolio Concentration
Top 3$44.30B10.9%
4–10$48.03B11.9%
11–25$46.64B11.5%
Rest$265.83B65.7%
Top 3 weight
10.9%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 4.86B
Sole
Full voting authority
78.55M
shares
% of voting shares1.6%
Shared
Joint voting authority
2.36B
shares
% of voting shares48.6%
None
No voting authority
2.42B
shares
% of voting shares49.8%
Investment Discretion (by position count)
Sole3335
Shared0
Other4964
Dominant voting typeNone · 49.8% of voting shares
Institutional Holdings8299
Rows:
MICROSOFT CORP
DFNDShares35.54M
TypeSH
Market value$15.88B
3.92%
Sole
105.26K
Shared
13.66M
None
21.77M
APPLE INC
DFNDShares71.36M
TypeSH
Market value$15.03B
3.71%
Sole
1.02M
Shared
31.43M
None
38.90M
NVIDIA CORPORATION
DFNDShares108.36M
TypeSH
Market value$13.39B
3.31%
Sole
384.52K
Shared
53.69M
None
54.28M
SPDR S&P 500 ETF TR
DFNDShares19.44M
TypeSH
Market value$10.58B
2.61%
Sole
37.76K
Shared
12.80M
None
6.60M
AMAZON COM INC
DFNDShares39.61M
TypeSH
Market value$7.66B
1.89%
Sole
452.12K
Shared
12.74M
None
26.42M
INVESCO QQQ TR
DFNDShares15.86M
TypeSH
Market value$7.60B
1.88%
Sole
5.64K
Shared
11.51M
None
4.35M
ISHARES TR
DFNDShares34.60M
TypeSH
Market value$7.02B
1.73%
Sole
233.00
Shared
31.47M
None
3.13M
ALPHABET INC
DFNDShares30.33M
TypeSH
Market value$5.52B
1.36%
Sole
100.10K
Shared
8.58M
None
21.65M
META PLATFORMS INC
DFNDShares9.62M
TypeSH
Market value$4.85B
1.20%
Sole
28.67K
Shared
4.29M
None
5.30M
UBS GROUP AG
DFNDShares162.42M
TypeSH
Market value$4.80B
1.19%
Sole
87.44K
Shared
158.19M
None
4.15M
BROADCOM INC
DFNDShares2.92M
TypeSH
Market value$4.68B
1.16%
Sole
346.00
Shared
1.09M
None
1.83M
JPMORGAN CHASE & CO.
DFNDShares22.25M
TypeSH
Market value$4.50B
1.11%
Sole
15.16K
Shared
7.98M
None
14.26M
ALPHABET INC
DFNDShares22.52M
TypeSH
Market value$4.13B
1.02%
Sole
312.19K
Shared
7.35M
None
14.85M
UNITEDHEALTH GROUP INC
DFNDShares6.82M
TypeSH
Market value$3.47B
0.86%
Sole
992.27K
Shared
2.27M
None
3.56M
TESLA INC
DFNDShares17.15M
TypeSH
Market value$3.39B
0.84%
Sole
163.82K
Shared
13.53M
None
3.46M
VISA INC
DFNDShares12.63M
TypeSH
Market value$3.32B
0.82%
Sole
136.83K
Shared
4.44M
None
8.05M
ISHARES TR
DFNDShares71.58M
TypeSH
Market value$3.05B
0.75%
Sole
660.34K
Shared
64.47M
None
6.44M
ELI LILLY & CO
DFNDShares3.29M
TypeSH
Market value$2.98B
0.74%
Sole
34.68K
Shared
818.63K
None
2.44M
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.52M
TypeSH
Market value$2.65B
0.66%
Sole
4.68K
Shared
3.38M
None
3.13M
SPDR GOLD TR
DFNDShares12.07M
TypeSH
Market value$2.60B
0.64%
Sole
62.88K
Shared
8.07M
None
3.94M
COSTCO WHSL CORP NEW
DFNDShares2.92M
TypeSH
Market value$2.48B
0.61%
Sole
7.13K
Shared
847.38K
None
2.06M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares13.87M
TypeSH
Market value$2.41B
0.60%
Sole
4.15K
Shared
7.71M
None
6.15M
ADVANCED MICRO DEVICES INC
DFNDShares14.71M
TypeSH
Market value$2.39B
0.59%
Sole
56.91K
Shared
8.88M
None
5.77M
ABBVIE INC
DFNDShares13.55M
TypeSH
Market value$2.32B
0.57%
Sole
8.36K
Shared
4.06M
None
9.48M
ISHARES TR
DFNDShares6.23M
TypeSH
Market value$2.27B
0.56%
Sole
0.00
Shared
52.44K
None
6.18M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 35.54M | SH | $15.88B 3.92% | 105.26K | 13.66M | 21.77M |
APPLE INCDFND | COM | 71.36M | SH | $15.03B 3.71% | 1.02M | 31.43M | 38.90M |
NVIDIA CORPORATIONDFND | COM | 108.36M | SH | $13.39B 3.31% | 384.52K | 53.69M | 54.28M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 19.44M | SH | $10.58B 2.61% | 37.76K | 12.80M | 6.60M |
AMAZON COM INCDFND | COM | 39.61M | SH | $7.66B 1.89% | 452.12K | 12.74M | 26.42M |
INVESCO QQQ TRDFND | UNIT SER 1 | 15.86M | SH | $7.60B 1.88% | 5.64K | 11.51M | 4.35M |
ISHARES TRDFND | RUSSELL 2000 ETF | 34.60M | SH | $7.02B 1.73% | 233.00 | 31.47M | 3.13M |
ALPHABET INCDFND | CAP STK CL A | 30.33M | SH | $5.52B 1.36% | 100.10K | 8.58M | 21.65M |
META PLATFORMS INCDFND | CL A | 9.62M | SH | $4.85B 1.20% | 28.67K | 4.29M | 5.30M |
UBS GROUP AGDFND | SHS | 162.42M | SH | $4.80B 1.19% | 87.44K | 158.19M | 4.15M |
BROADCOM INCDFND | COM | 2.92M | SH | $4.68B 1.16% | 346.00 | 1.09M | 1.83M |
JPMORGAN CHASE & CO.DFND | COM | 22.25M | SH | $4.50B 1.11% | 15.16K | 7.98M | 14.26M |
ALPHABET INCDFND | CAP STK CL C | 22.52M | SH | $4.13B 1.02% | 312.19K | 7.35M | 14.85M |
UNITEDHEALTH GROUP INCDFND | COM | 6.82M | SH | $3.47B 0.86% | 992.27K | 2.27M | 3.56M |
TESLA INCDFND | COM | 17.15M | SH | $3.39B 0.84% | 163.82K | 13.53M | 3.46M |
VISA INCDFND | COM CL A | 12.63M | SH | $3.32B 0.82% | 136.83K | 4.44M | 8.05M |
ISHARES TRDFND | MSCI EMG MKT ETF | 71.58M | SH | $3.05B 0.75% | 660.34K | 64.47M | 6.44M |
ELI LILLY & CODFND | COM | 3.29M | SH | $2.98B 0.74% | 34.68K | 818.63K | 2.44M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.52M | SH | $2.65B 0.66% | 4.68K | 3.38M | 3.13M |
SPDR GOLD TRDFND | GOLD SHS | 12.07M | SH | $2.60B 0.64% | 62.88K | 8.07M | 3.94M |
COSTCO WHSL CORP NEWDFND | COM | 2.92M | SH | $2.48B 0.61% | 7.13K | 847.38K | 2.06M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 13.87M | SH | $2.41B 0.60% | 4.15K | 7.71M | 6.15M |
ADVANCED MICRO DEVICES INCDFND | COM | 14.71M | SH | $2.39B 0.59% | 56.91K | 8.88M | 5.77M |
ABBVIE INCDFND | COM | 13.55M | SH | $2.32B 0.57% | 8.36K | 4.06M | 9.48M |
ISHARES TRDFND | RUS 1000 GRW ETF | 6.23M | SH | $2.27B 0.56% | 0.00 | 52.44K | 6.18M |
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