UBS GROUP AG

PublicCIK: 1610520
UBSNYSE
Location

ZURICH, V8

📋 What this filing means

UBS GROUP AG filed this quarterly 13F‑HR report disclosing 8852 equity positions with a total reported market value of $543.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8852
Positions
$543.98B
Total AUM (reported)
8B
Total Shares

Allocation by class

TOTAL AUM$543.98B8852 positions
COM$293.85B54.0%
CL A$26.08B4.8%
TR UNIT$15.51B2.9%
SHS$13.55B2.5%
COM NEW$11.74B2.2%
COM CL A$9.95B1.8%
SPONSORED ADS$7.75B1.4%

Portfolio Concentration

Top 38.5%4–109.7%11–259.9%Rest71.9%TOP 1018.3%0%100%
Top 3$46.39B8.5%
4–10$52.94B9.7%
11–25$53.59B9.9%
Rest$391.06B71.9%

Top 3 weight

8.5%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 8B

Sole

Full voting authority

5.55B

shares

% of voting shares69.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.45B

shares

% of voting shares30.6%

Investment Discretion (by position count)

Sole0
Shared0
Other8852
Dominant voting typeSole · 69.4% of voting shares
Institutional Holdings8852
Rows:

APPLE INC

DFND
COM
Shares72.97M
TypeSH
Market value$16.21B
2.98%
Sole
35.28M
Shared
0.00
None
37.69M

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares27.72M
TypeSH
Market value$15.51B
2.85%
Sole
20.47M
Shared
0.00
None
7.25M

NVIDIA CORPORATION

DFND
COM
Shares135.41M
TypeSH
Market value$14.68B
2.70%
Sole
81.87M
Shared
0.00
None
53.54M

MICROSOFT CORP

DFND
COM
Shares38.13M
TypeSH
Market value$14.31B
2.63%
Sole
15.95M
Shared
0.00
None
22.18M

AMAZON COM INC

DFND
COM
Shares44.39M
TypeSH
Market value$8.45B
1.55%
Sole
17.20M
Shared
0.00
None
27.18M

META PLATFORMS INC

DFND
CL A
Shares11.92M
TypeSH
Market value$6.87B
1.26%
Sole
6.42M
Shared
0.00
None
5.50M

INVESCO QQQ TR

DFND
UNIT SER 1
Shares13.90M
TypeSH
Market value$6.52B
1.20%
Sole
9.32M
Shared
0.00
None
4.58M

JPMORGAN CHASE & CO.

DFND
COM
Shares25.34M
TypeSH
Market value$6.22B
1.14%
Sole
11.27M
Shared
0.00
None
14.07M

BROADCOM INC

DFND
COM
Shares32.21M
TypeSH
Market value$5.39B
0.99%
Sole
13.93M
Shared
0.00
None
18.28M

ALPHABET INC

DFND
CAP STK CL A
Shares33.49M
TypeSH
Market value$5.18B
0.95%
Sole
14.43M
Shared
0.00
None
19.06M

VISA INC

DFND
COM CL A
Shares14.05M
TypeSH
Market value$4.92B
0.91%
Sole
6.41M
Shared
0.00
None
7.65M

UBS GROUP AG

DFND
SHS
Shares153.67M
TypeSH
Market value$4.71B
0.87%
Sole
149.96M
Shared
0.00
None
3.71M

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares21.96M
TypeSH
Market value$4.38B
0.81%
Sole
18.79M
Shared
0.00
None
3.16M

ALPHABET INC

DFND
CAP STK CL C
Shares27.64M
TypeSH
Market value$4.32B
0.79%
Sole
13.04M
Shared
0.00
None
14.60M

ISHARES TR

DFND
IBOXX HI YD ETF
Shares47.55M
TypeSH
Market value$3.75B
0.69%
Sole
46.35M
Shared
0.00
None
1.20M

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares6.94M
TypeSH
Market value$3.70B
0.68%
Sole
3.77M
Shared
0.00
None
3.18M

ELI LILLY & CO

DFND
COM
Shares4.46M
TypeSH
Market value$3.68B
0.68%
Sole
1.81M
Shared
0.00
None
2.65M

TESLA INC

DFND
COM
Shares13.46M
TypeSH
Market value$3.49B
0.64%
Sole
11.15M
Shared
0.00
None
2.31M

SPDR GOLD TR

DFND
GOLD SHS
Shares11.81M
TypeSH
Market value$3.40B
0.63%
Sole
7.57M
Shared
0.00
None
4.24M

UNITEDHEALTH GROUP INC

DFND
COM
Shares6.13M
TypeSH
Market value$3.21B
0.59%
Sole
2.73M
Shared
0.00
None
3.39M

ISHARES TR

DFND
MSCI EMG MKT ETF
Shares67.03M
TypeSH
Market value$2.93B
0.54%
Sole
60.68M
Shared
0.00
None
6.35M

ABBVIE INC

DFND
COM
Shares13.58M
TypeSH
Market value$2.85B
0.52%
Sole
3.83M
Shared
0.00
None
9.75M

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares16.80M
TypeSH
Market value$2.79B
0.51%
Sole
11.17M
Shared
0.00
None
5.63M

COSTCO WHSL CORP NEW

DFND
COM
Shares2.92M
TypeSH
Market value$2.76B
0.51%
Sole
1M
Shared
0.00
None
1.92M

HOME DEPOT INC

DFND
COM
Shares7.37M
TypeSH
Market value$2.70B
0.50%
Sole
2.73M
Shared
0.00
None
4.65M
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