UBS GROUP AG

PublicCIK: 1610520
UBSNYSE
Location

ZURICH, V8

📋 What this filing means

UBS GROUP AG filed this quarterly 13F‑HR report disclosing 8630 equity positions with a total reported market value of $541.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8630
Positions
$541.09B
Total AUM (reported)
7.49B
Total Shares

Allocation by class

TOTAL AUM$541.09B8630 positions
COM$298.80B55.2%
CL A$24.77B4.6%
SHS$12.52B2.3%
COM NEW$11.46B2.1%
COM CL A$10.74B2.0%
TR UNIT$9.92B1.8%
SPONSORED ADS$7.46B1.4%

Portfolio Concentration

Top 39.5%4–109.6%11–259.9%Rest71.0%TOP 1019.1%0%100%
Top 3$51.57B9.5%
4–10$51.86B9.6%
11–25$53.38B9.9%
Rest$384.28B71.0%

Top 3 weight

9.5%

Top 10 weight

19.1%

Voting Authority Distribution

Total shares with voting rights: 7.49B

Sole

Full voting authority

131.88M

shares

% of voting shares1.8%
Shared

Joint voting authority

4.91B

shares

% of voting shares65.6%
None

No voting authority

2.44B

shares

% of voting shares32.7%

Investment Discretion (by position count)

Sole3050
Shared0
Other5580
Dominant voting typeShared · 65.6% of voting shares
Institutional Holdings8630
Rows:

APPLE INC

DFND
COM
Shares75.13M
TypeSH
Market value$18.82B
3.48%
Sole
419.66K
Shared
36.35M
None
38.37M

NVIDIA CORPORATION

DFND
COM
Shares123.12M
TypeSH
Market value$16.53B
3.06%
Sole
356.15K
Shared
69.51M
None
53.25M

MICROSOFT CORP

DFND
COM
Shares38.48M
TypeSH
Market value$16.22B
3.00%
Sole
54.93K
Shared
16.06M
None
22.37M

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares16.93M
TypeSH
Market value$9.92B
1.83%
Sole
7.38K
Shared
9.76M
None
7.16M

AMAZON COM INC

DFND
COM
Shares42.39M
TypeSH
Market value$9.30B
1.72%
Sole
151.72K
Shared
15.12M
None
27.12M

BROADCOM INC

DFND
COM
Shares30.22M
TypeSH
Market value$7.01B
1.30%
Sole
1K
Shared
12.69M
None
17.53M

META PLATFORMS INC

DFND
CL A
Shares11.58M
TypeSH
Market value$6.78B
1.25%
Sole
17.75K
Shared
6.05M
None
5.51M

ALPHABET INC

DFND
CAP STK CL A
Shares34.58M
TypeSH
Market value$6.55B
1.21%
Sole
86.52K
Shared
13.73M
None
20.77M

INVESCO QQQ TR

DFND
UNIT SER 1
Shares12.16M
TypeSH
Market value$6.22B
1.15%
Sole
1.43K
Shared
7.56M
None
4.60M

JPMORGAN CHASE & CO.

DFND
COM
Shares25.41M
TypeSH
Market value$6.09B
1.13%
Sole
0.00
Shared
11.48M
None
13.93M

TESLA INC

DFND
COM
Shares13.57M
TypeSH
Market value$5.48B
1.01%
Sole
109.18K
Shared
10.88M
None
2.57M

UBS GROUP AG

DFND
SHS
Shares158.90M
TypeSH
Market value$4.82B
0.89%
Sole
1.75K
Shared
153.92M
None
4.98M

ALPHABET INC

DFND
CAP STK CL C
Shares24.50M
TypeSH
Market value$4.67B
0.86%
Sole
274.88K
Shared
9.20M
None
15.02M

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares20.63M
TypeSH
Market value$4.56B
0.84%
Sole
0.00
Shared
17.33M
None
3.30M

VISA INC

DFND
COM CL A
Shares13.51M
TypeSH
Market value$4.27B
0.79%
Sole
127.98K
Shared
5.69M
None
7.69M

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares16.75M
TypeSH
Market value$3.31B
0.61%
Sole
0.00
Shared
11.15M
None
5.60M

ISHARES TR

DFND
MSCI EMG MKT ETF
Shares79.10M
TypeSH
Market value$3.31B
0.61%
Sole
0.00
Shared
72.80M
None
6.29M

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares6.77M
TypeSH
Market value$3.07B
0.57%
Sole
1.92K
Shared
3.56M
None
3.21M

UNITEDHEALTH GROUP INC

DFND
COM
Shares6.06M
TypeSH
Market value$3.07B
0.57%
Sole
794.60K
Shared
1.75M
None
3.52M

ELI LILLY & CO

DFND
COM
Shares3.82M
TypeSH
Market value$2.95B
0.54%
Sole
25.10K
Shared
1.30M
None
2.49M

SPDR GOLD TR

DFND
GOLD SHS
Shares12.11M
TypeSH
Market value$2.93B
0.54%
Sole
9.88K
Shared
7.84M
None
4.26M

COSTCO WHSL CORP NEW

DFND
COM
Shares3.03M
TypeSH
Market value$2.78B
0.51%
Sole
5.00
Shared
1.06M
None
1.97M

CISCO SYS INC

DFND
COM
Shares46.89M
TypeSH
Market value$2.78B
0.51%
Sole
0.00
Shared
31.26M
None
15.63M

HOME DEPOT INC

DFND
COM
Shares7.05M
TypeSH
Market value$2.74B
0.51%
Sole
0.00
Shared
2.27M
None
4.78M

ADVANCED MICRO DEVICES INC

DFND
COM
Shares21.99M
TypeSH
Market value$2.66B
0.49%
Sole
0.00
Shared
16.11M
None
5.88M
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