UBS GROUP AG

PublicCIK: 1610520
UBSNYSE
Location

ZURICH, V8

📋 What this filing means

UBS GROUP AG filed this quarterly 13F‑HR report disclosing 8874 equity positions with a total reported market value of $577.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8874
Positions
$577.63B
Total AUM (reported)
8.09B
Total Shares

Allocation by class

TOTAL AUM$577.63B8874 positions
COM$308.93B53.5%
CL A$30.53B5.3%
SHS$14.72B2.5%
TR UNIT$12.61B2.2%
COM NEW$12.46B2.2%
COM CL A$11.81B2.0%
UNIT SER 1$9.46B1.6%

Portfolio Concentration

Top 39.0%4–1010.4%11–259.9%Rest70.8%TOP 1019.4%0%100%
Top 3$51.92B9.0%
4–10$60.02B10.4%
11–25$56.99B9.9%
Rest$408.71B70.8%

Top 3 weight

9.0%

Top 10 weight

19.4%

Voting Authority Distribution

Total shares with voting rights: 8.09B

Sole

Full voting authority

5.74B

shares

% of voting shares71.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.35B

shares

% of voting shares29.0%

Investment Discretion (by position count)

Sole0
Shared0
Other8874
Dominant voting typeSole · 71.0% of voting shares
Institutional Holdings8874
Rows:

NVIDIA CORPORATION

DFND
COM
Shares130.74M
TypeSH
Market value$20.66B
3.58%
Sole
78.41M
Shared
0.00
None
52.33M

MICROSOFT CORP

DFND
COM
Shares35.19M
TypeSH
Market value$17.51B
3.03%
Sole
13.82M
Shared
0.00
None
21.37M

APPLE INC

DFND
COM
Shares67.05M
TypeSH
Market value$13.76B
2.38%
Sole
32.64M
Shared
0.00
None
34.41M

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares20.40M
TypeSH
Market value$12.60B
2.18%
Sole
13.17M
Shared
0.00
None
7.23M

INVESCO QQQ TR

DFND
UNIT SER 1
Shares17.15M
TypeSH
Market value$9.46B
1.64%
Sole
12.58M
Shared
0.00
None
4.57M

AMAZON COM INC

DFND
COM
Shares42.05M
TypeSH
Market value$9.23B
1.60%
Sole
15.92M
Shared
0.00
None
26.13M

META PLATFORMS INC

DFND
CL A
Shares11.45M
TypeSH
Market value$8.45B
1.46%
Sole
6.04M
Shared
0.00
None
5.40M

BROADCOM INC

DFND
COM
Shares29.06M
TypeSH
Market value$8.01B
1.39%
Sole
10.98M
Shared
0.00
None
18.08M

JPMORGAN CHASE & CO.

DFND
COM
Shares22.76M
TypeSH
Market value$6.60B
1.14%
Sole
8.97M
Shared
0.00
None
13.79M

ALPHABET INC

DFND
CAP STK CL A
Shares32.21M
TypeSH
Market value$5.68B
0.98%
Sole
13.93M
Shared
0.00
None
18.28M

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares24.78M
TypeSH
Market value$5.35B
0.93%
Sole
21.82M
Shared
0.00
None
2.95M

VISA INC

DFND
COM CL A
Shares14.58M
TypeSH
Market value$5.18B
0.90%
Sole
7.14M
Shared
0.00
None
7.44M

TESLA INC

DFND
COM
Shares15.78M
TypeSH
Market value$5.01B
0.87%
Sole
13.64M
Shared
0.00
None
2.14M

ALPHABET INC

DFND
CAP STK CL C
Shares25.26M
TypeSH
Market value$4.48B
0.78%
Sole
11.81M
Shared
0.00
None
13.45M

UBS GROUP AG

DFND
SHS
Shares122.64M
TypeSH
Market value$4.15B
0.72%
Sole
118.58M
Shared
0.00
None
4.06M

ISHARES TR

DFND
IBOXX HI YD ETF
Shares48.72M
TypeSH
Market value$3.93B
0.68%
Sole
47.61M
Shared
0.00
None
1.11M

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares17.20M
TypeSH
Market value$3.90B
0.67%
Sole
11.83M
Shared
0.00
None
5.37M

ISHARES TR

DFND
MSCI EMG MKT ETF
Shares76.53M
TypeSH
Market value$3.69B
0.64%
Sole
71.38M
Shared
0.00
None
5.16M

ELI LILLY & CO

DFND
COM
Shares4.53M
TypeSH
Market value$3.53B
0.61%
Sole
1.83M
Shared
0.00
None
2.70M

NETFLIX INC

DFND
COM
Shares2.48M
TypeSH
Market value$3.32B
0.57%
Sole
1.41M
Shared
0.00
None
1.06M

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares6.45M
TypeSH
Market value$3.13B
0.54%
Sole
3.29M
Shared
0.00
None
3.16M

SPDR GOLD TR

DFND
GOLD SHS
Shares9.98M
TypeSH
Market value$3.04B
0.53%
Sole
5.79M
Shared
0.00
None
4.19M

COSTCO WHSL CORP NEW

DFND
COM
Shares3.07M
TypeSH
Market value$3.04B
0.53%
Sole
1.21M
Shared
0.00
None
1.86M

ORACLE CORP

DFND
COM
Shares12.10M
TypeSH
Market value$2.65B
0.46%
Sole
3.75M
Shared
0.00
None
8.35M

VANGUARD INDEX FDS

DFND
GROWTH ETF
Shares5.92M
TypeSH
Market value$2.59B
0.45%
Sole
18.66K
Shared
0.00
None
5.90M
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