Filed: 11/14/2024ACC: 0000950123-24-011557
📋 What this filing means
UBS GROUP AG filed this quarterly 13F‑HR report disclosing 8232 equity positions with a total reported market value of $459.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8232
Positions
$459.01B
Total AUM (reported)
5.23B
Total Shares
Allocation by class
COM$243.64B53.1%
CL A$18.11B3.9%
TR UNIT$14.34B3.1%
SHS$11.58B2.5%
COM NEW$8.08B1.8%
UNIT SER 1$7.41B1.6%
RUSSELL 2000 ETF$7.37B1.6%
Portfolio Concentration
Top 3$49.56B10.8%
4–10$54.50B11.9%
11–25$52.13B11.4%
Rest$302.83B66.0%
Top 3 weight
10.8%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 5.23B
Sole
Full voting authority
89.04M
shares
% of voting shares1.7%
Shared
Joint voting authority
2.64B
shares
% of voting shares50.5%
None
No voting authority
2.50B
shares
% of voting shares47.8%
Investment Discretion (by position count)
Sole3394
Shared0
Other4838
Dominant voting typeShared · 50.5% of voting shares
Institutional Holdings8232
Rows:
APPLE INC
DFNDShares76.64M
TypeSH
Market value$17.86B
3.89%
Sole
1M
Shared
35.38M
None
40.25M
MICROSOFT CORP
DFNDShares37.84M
TypeSH
Market value$16.28B
3.55%
Sole
89.89K
Shared
15.25M
None
22.50M
NVIDIA CORPORATION
DFNDShares126.94M
TypeSH
Market value$15.42B
3.36%
Sole
444.61K
Shared
70.22M
None
56.28M
SPDR S&P 500 ETF TR
DFNDShares24.98M
TypeSH
Market value$14.33B
3.12%
Sole
26.14K
Shared
18.15M
None
6.80M
AMAZON COM INC
DFNDShares42.75M
TypeSH
Market value$7.97B
1.74%
Sole
480.79K
Shared
14.64M
None
27.63M
INVESCO QQQ TR
DFNDShares15.18M
TypeSH
Market value$7.41B
1.61%
Sole
12.39K
Shared
10.72M
None
4.44M
ISHARES TR
DFNDShares33.38M
TypeSH
Market value$7.37B
1.61%
Sole
1.97K
Shared
30.28M
None
3.10M
META PLATFORMS INC
DFNDShares11.42M
TypeSH
Market value$6.53B
1.42%
Sole
41.42K
Shared
5.82M
None
5.56M
ALPHABET INC
DFNDShares34.59M
TypeSH
Market value$5.74B
1.25%
Sole
115.13K
Shared
12.83M
None
21.64M
BROADCOM INC
DFNDShares29.85M
TypeSH
Market value$5.15B
1.12%
Sole
573.00
Shared
11.82M
None
18.03M
JPMORGAN CHASE & CO.
DFNDShares23.89M
TypeSH
Market value$5.04B
1.10%
Sole
8.68K
Shared
9.63M
None
14.25M
UBS GROUP AG
DFNDShares161.07M
TypeSH
Market value$4.98B
1.08%
Sole
62.37K
Shared
153.40M
None
7.60M
ALPHABET INC
DFNDShares25.43M
TypeSH
Market value$4.25B
0.93%
Sole
303.13K
Shared
9.93M
None
15.20M
UNITEDHEALTH GROUP INC
DFNDShares7.08M
TypeSH
Market value$4.14B
0.90%
Sole
985.49K
Shared
2.40M
None
3.69M
VISA INC
DFNDShares13.45M
TypeSH
Market value$3.70B
0.81%
Sole
133.41K
Shared
5.26M
None
8.05M
TESLA INC
DFNDShares13.99M
TypeSH
Market value$3.66B
0.80%
Sole
126.45K
Shared
10.99M
None
2.87M
ELI LILLY & CO
DFNDShares4.06M
TypeSH
Market value$3.60B
0.78%
Sole
32.78K
Shared
1.39M
None
2.64M
ISHARES TR
DFNDShares72.72M
TypeSH
Market value$3.33B
0.73%
Sole
675.75K
Shared
65.51M
None
6.53M
BERKSHIRE HATHAWAY INC DEL
DFNDShares7.07M
TypeSH
Market value$3.25B
0.71%
Sole
2.68K
Shared
3.83M
None
3.24M
SPDR GOLD TR
DFNDShares11.75M
TypeSH
Market value$2.86B
0.62%
Sole
44.53K
Shared
7.61M
None
4.10M
ADVANCED MICRO DEVICES INC
DFNDShares16.74M
TypeSH
Market value$2.75B
0.60%
Sole
46.38K
Shared
10.41M
None
6.29M
ABBVIE INC
DFNDShares13.56M
TypeSH
Market value$2.68B
0.58%
Sole
1.36K
Shared
4.08M
None
9.47M
HOME DEPOT INC
DFNDShares6.52M
TypeSH
Market value$2.64B
0.58%
Sole
10.12K
Shared
1.58M
None
4.93M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares15.13M
TypeSH
Market value$2.63B
0.57%
Sole
2.43K
Shared
9.76M
None
5.37M
COSTCO WHSL CORP NEW
DFNDShares2.96M
TypeSH
Market value$2.62B
0.57%
Sole
3.39K
Shared
865.60K
None
2.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 76.64M | SH | $17.86B 3.89% | 1M | 35.38M | 40.25M |
MICROSOFT CORPDFND | COM | 37.84M | SH | $16.28B 3.55% | 89.89K | 15.25M | 22.50M |
NVIDIA CORPORATIONDFND | COM | 126.94M | SH | $15.42B 3.36% | 444.61K | 70.22M | 56.28M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 24.98M | SH | $14.33B 3.12% | 26.14K | 18.15M | 6.80M |
AMAZON COM INCDFND | COM | 42.75M | SH | $7.97B 1.74% | 480.79K | 14.64M | 27.63M |
INVESCO QQQ TRDFND | UNIT SER 1 | 15.18M | SH | $7.41B 1.61% | 12.39K | 10.72M | 4.44M |
ISHARES TRDFND | RUSSELL 2000 ETF | 33.38M | SH | $7.37B 1.61% | 1.97K | 30.28M | 3.10M |
META PLATFORMS INCDFND | CL A | 11.42M | SH | $6.53B 1.42% | 41.42K | 5.82M | 5.56M |
ALPHABET INCDFND | CAP STK CL A | 34.59M | SH | $5.74B 1.25% | 115.13K | 12.83M | 21.64M |
BROADCOM INCDFND | COM | 29.85M | SH | $5.15B 1.12% | 573.00 | 11.82M | 18.03M |
JPMORGAN CHASE & CO.DFND | COM | 23.89M | SH | $5.04B 1.10% | 8.68K | 9.63M | 14.25M |
UBS GROUP AGDFND | SHS | 161.07M | SH | $4.98B 1.08% | 62.37K | 153.40M | 7.60M |
ALPHABET INCDFND | CAP STK CL C | 25.43M | SH | $4.25B 0.93% | 303.13K | 9.93M | 15.20M |
UNITEDHEALTH GROUP INCDFND | COM | 7.08M | SH | $4.14B 0.90% | 985.49K | 2.40M | 3.69M |
VISA INCDFND | COM CL A | 13.45M | SH | $3.70B 0.81% | 133.41K | 5.26M | 8.05M |
TESLA INCDFND | COM | 13.99M | SH | $3.66B 0.80% | 126.45K | 10.99M | 2.87M |
ELI LILLY & CODFND | COM | 4.06M | SH | $3.60B 0.78% | 32.78K | 1.39M | 2.64M |
ISHARES TRDFND | MSCI EMG MKT ETF | 72.72M | SH | $3.33B 0.73% | 675.75K | 65.51M | 6.53M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 7.07M | SH | $3.25B 0.71% | 2.68K | 3.83M | 3.24M |
SPDR GOLD TRDFND | GOLD SHS | 11.75M | SH | $2.86B 0.62% | 44.53K | 7.61M | 4.10M |
ADVANCED MICRO DEVICES INCDFND | COM | 16.74M | SH | $2.75B 0.60% | 46.38K | 10.41M | 6.29M |
ABBVIE INCDFND | COM | 13.56M | SH | $2.68B 0.58% | 1.36K | 4.08M | 9.47M |
HOME DEPOT INCDFND | COM | 6.52M | SH | $2.64B 0.58% | 10.12K | 1.58M | 4.93M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 15.13M | SH | $2.63B 0.57% | 2.43K | 9.76M | 5.37M |
COSTCO WHSL CORP NEWDFND | COM | 2.96M | SH | $2.62B 0.57% | 3.39K | 865.60K | 2.09M |
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