UBS GROUP AG

PublicCIK: 1610520
UBSNYSE
Location

ZURICH, V8

📋 What this filing means

UBS GROUP AG filed this quarterly 13F‑HR report disclosing 8862 equity positions with a total reported market value of $638.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8862
Positions
$638.37B
Total AUM (reported)
7.90B
Total Shares

Allocation by class

TOTAL AUM$638.37B8862 positions
COM$328.28B51.4%
CL A$30.20B4.7%
TR UNIT$26.97B4.2%
SHS$17.99B2.8%
COM NEW$14.15B2.2%
COM CL A$14.10B2.2%
UNIT SER 1$11.50B1.8%

Portfolio Concentration

Top 310.5%4–1010.8%11–259.8%Rest68.9%TOP 1021.3%0%100%
Top 3$66.87B10.5%
4–10$69.26B10.8%
11–25$62.25B9.8%
Rest$439.99B68.9%

Top 3 weight

10.5%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 7.90B

Sole

Full voting authority

5.55B

shares

% of voting shares70.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.34B

shares

% of voting shares29.7%

Investment Discretion (by position count)

Sole0
Shared0
Other8862
Dominant voting typeSole · 70.3% of voting shares
Institutional Holdings8862
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares40.48M
TypeSH
Market value$26.97B
4.22%
Sole
33M
Shared
0.00
None
7.49M

NVIDIA CORPORATION

DFND
COM
Shares119.45M
TypeSH
Market value$22.29B
3.49%
Sole
68.58M
Shared
0.00
None
50.87M

MICROSOFT CORP

DFND
COM
Shares34.01M
TypeSH
Market value$17.61B
2.76%
Sole
12.81M
Shared
0.00
None
21.20M

APPLE INC

DFND
COM
Shares63.34M
TypeSH
Market value$16.13B
2.53%
Sole
29.63M
Shared
0.00
None
33.71M

INVESCO QQQ TR

DFND
UNIT SER 1
Shares19.15M
TypeSH
Market value$11.50B
1.80%
Sole
14.63M
Shared
0.00
None
4.51M

AMAZON COM INC

DFND
COM
Shares42.91M
TypeSH
Market value$9.42B
1.48%
Sole
16.95M
Shared
0.00
None
25.96M

BROADCOM INC

DFND
COM
Shares26.43M
TypeSH
Market value$8.72B
1.37%
Sole
9.20M
Shared
0.00
None
17.23M

META PLATFORMS INC

DFND
CL A
Shares11.61M
TypeSH
Market value$8.52B
1.34%
Sole
6.19M
Shared
0.00
None
5.41M

ALPHABET INC

DFND
CAP STK CL A
Shares32.34M
TypeSH
Market value$7.86B
1.23%
Sole
14.56M
Shared
0.00
None
17.78M

JPMORGAN CHASE & CO.

DFND
COM
Shares22.54M
TypeSH
Market value$7.11B
1.11%
Sole
9.43M
Shared
0.00
None
13.11M

ALPHABET INC

DFND
CAP STK CL C
Shares24.76M
TypeSH
Market value$6.03B
0.94%
Sole
10.77M
Shared
0.00
None
14M

UBS GROUP AG

DFND
SHS
Shares138.64M
TypeSH
Market value$5.68B
0.89%
Sole
134.66M
Shared
0.00
None
3.98M

TESLA INC

DFND
COM
Shares11.06M
TypeSH
Market value$4.92B
0.77%
Sole
9.09M
Shared
0.00
None
1.98M

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares19.77M
TypeSH
Market value$4.78B
0.75%
Sole
16.85M
Shared
0.00
None
2.93M

VISA INC

DFND
COM CL A
Shares13.15M
TypeSH
Market value$4.49B
0.70%
Sole
5.82M
Shared
0.00
None
7.33M

ISHARES TR

DFND
IBOXX HI YD ETF
Shares53.29M
TypeSH
Market value$4.33B
0.68%
Sole
52.12M
Shared
0.00
None
1.17M

ISHARES TR

DFND
MSCI EMG MKT ETF
Shares80.54M
TypeSH
Market value$4.30B
0.67%
Sole
75.41M
Shared
0.00
None
5.13M

SPDR GOLD TR

DFND
GOLD SHS
Shares11.64M
TypeSH
Market value$4.14B
0.65%
Sole
7.39M
Shared
0.00
None
4.25M

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares14.15M
TypeSH
Market value$3.95B
0.62%
Sole
8.63M
Shared
0.00
None
5.52M

ORACLE CORP

DFND
COM
Shares13.44M
TypeSH
Market value$3.78B
0.59%
Sole
5.66M
Shared
0.00
None
7.78M

ELI LILLY & CO

DFND
COM
Shares4.65M
TypeSH
Market value$3.55B
0.56%
Sole
1.93M
Shared
0.00
None
2.72M

ISHARES TR

DFND
CORE S&P500 ETF
Shares4.77M
TypeSH
Market value$3.19B
0.50%
Sole
1.61M
Shared
0.00
None
3.16M

NETFLIX INC

DFND
COM
Shares2.55M
TypeSH
Market value$3.06B
0.48%
Sole
1.38M
Shared
0.00
None
1.17M

ABBVIE INC

DFND
COM
Shares13.05M
TypeSH
Market value$3.02B
0.47%
Sole
3.61M
Shared
0.00
None
9.44M

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares6M
TypeSH
Market value$3.02B
0.47%
Sole
2.78M
Shared
0.00
None
3.22M
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