UBS GROUP AG

PublicCIK: 1610520
UBSNYSE
Location

ZURICH, V8

📋 What this filing means

UBS GROUP AG filed this quarterly 13F‑HR report disclosing 9085 equity positions with a total reported market value of $616.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9085
Positions
$616.68B
Total AUM (reported)
8.08B
Total Shares

Allocation by class

TOTAL AUM$616.68B9085 positions
COM$320.77B52.0%
CL A$29.33B4.8%
SHS$18.03B2.9%
COM NEW$15.71B2.5%
COM CL A$14.41B2.3%
TR UNIT$12.34B2.0%
SPONSORED ADS$9.84B1.6%

Portfolio Concentration

Top 38.9%4–1010.0%11–2510.2%Rest70.9%TOP 1018.9%0%100%
Top 3$55.01B8.9%
4–10$61.78B10.0%
11–25$62.91B10.2%
Rest$436.98B70.9%

Top 3 weight

8.9%

Top 10 weight

18.9%

Voting Authority Distribution

Total shares with voting rights: 8.08B

Sole

Full voting authority

5.79B

shares

% of voting shares71.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.30B

shares

% of voting shares28.4%

Investment Discretion (by position count)

Sole0
Shared0
Other9085
Dominant voting typeSole · 71.6% of voting shares
Institutional Holdings9085
Rows:

NVIDIA CORPORATION

DFND
COM
Shares107.61M
TypeSH
Market value$20.07B
3.25%
Sole
62.39M
Shared
0.00
None
45.22M

MICROSOFT CORP

DFND
COM
Shares38.63M
TypeSH
Market value$18.68B
3.03%
Sole
18.64M
Shared
0.00
None
19.99M

APPLE INC

DFND
COM
Shares59.78M
TypeSH
Market value$16.25B
2.64%
Sole
28.16M
Shared
0.00
None
31.62M

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares18.10M
TypeSH
Market value$12.34B
2.00%
Sole
11.17M
Shared
0.00
None
6.93M

AMAZON COM INC

DFND
COM
Shares40.88M
TypeSH
Market value$9.43B
1.53%
Sole
16.02M
Shared
0.00
None
24.86M

BROADCOM INC

DFND
COM
Shares26.97M
TypeSH
Market value$9.33B
1.51%
Sole
10.88M
Shared
0.00
None
16.09M

ALPHABET INC

DFND
CAP STK CL A
Shares28.94M
TypeSH
Market value$9.06B
1.47%
Sole
12.36M
Shared
0.00
None
16.58M

META PLATFORMS INC

DFND
CL A
Shares11.19M
TypeSH
Market value$7.39B
1.20%
Sole
5.97M
Shared
0.00
None
5.22M

ALPHABET INC

DFND
CAP STK CL C
Shares22.82M
TypeSH
Market value$7.16B
1.16%
Sole
9.26M
Shared
0.00
None
13.55M

INVESCO QQQ TR

DFND
UNIT SER 1
Shares11.51M
TypeSH
Market value$7.07B
1.15%
Sole
7.11M
Shared
0.00
None
4.40M

JPMORGAN CHASE & CO.

DFND
COM
Shares21.93M
TypeSH
Market value$7.07B
1.15%
Sole
9.24M
Shared
0.00
None
12.69M

UBS GROUP AG

DFND
SHS
Shares146.28M
TypeSH
Market value$6.77B
1.10%
Sole
143.13M
Shared
0.00
None
3.15M

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares21.54M
TypeSH
Market value$5.30B
0.86%
Sole
18.59M
Shared
0.00
None
2.95M

SPDR GOLD TR

DFND
GOLD SHS
Shares12.83M
TypeSH
Market value$5.09B
0.82%
Sole
8.64M
Shared
0.00
None
4.19M

TESLA INC

DFND
COM
Shares10.96M
TypeSH
Market value$4.93B
0.80%
Sole
9.43M
Shared
0.00
None
1.53M

VISA INC

DFND
COM CL A
Shares13.35M
TypeSH
Market value$4.68B
0.76%
Sole
6.12M
Shared
0.00
None
7.22M

ELI LILLY & CO

DFND
COM
Shares4.14M
TypeSH
Market value$4.44B
0.72%
Sole
1.53M
Shared
0.00
None
2.61M

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares12.22M
TypeSH
Market value$3.71B
0.60%
Sole
6.85M
Shared
0.00
None
5.37M

MICRON TECHNOLOGY INC

DFND
COM
Shares11.06M
TypeSH
Market value$3.16B
0.51%
Sole
7.75M
Shared
0.00
None
3.31M

ORACLE CORP

DFND
COM
Shares16.17M
TypeSH
Market value$3.15B
0.51%
Sole
8.82M
Shared
0.00
None
7.34M

ADVANCED MICRO DEVICES INC

DFND
COM
Shares14.22M
TypeSH
Market value$3.05B
0.49%
Sole
11.31M
Shared
0.00
None
2.91M

ISHARES TR

DFND
MSCI EMG MKT ETF
Shares55.35M
TypeSH
Market value$3.03B
0.49%
Sole
50.14M
Shared
0.00
None
5.21M

BANK AMERICA CORP

DFND
COM
Shares53.73M
TypeSH
Market value$2.96B
0.48%
Sole
40.62M
Shared
0.00
None
13.11M

NETFLIX INC

DFND
COM
Shares29.85M
TypeSH
Market value$2.80B
0.45%
Sole
18M
Shared
0.00
None
11.84M

WALMART INC

DFND
COM
Shares24.95M
TypeSH
Market value$2.78B
0.45%
Sole
12.38M
Shared
0.00
None
12.57M
Page 1 of 364