UBS GROUP AG

PublicCIK: 1610520
UBSNYSE
Location

ZURICH, V8

📋 What this filing means

UBS GROUP AG filed this quarterly 13F‑HR report disclosing 9044 equity positions with a total reported market value of $786.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9044
Positions
$786.02B
Total AUM (reported)
9.29B
Total Shares

Allocation by class

TOTAL AUM$786.02B9044 positions
COM$400.15B50.9%
CL A$27.62B3.5%
TR UNIT$22.42B2.9%
COM NEW$21.70B2.8%
SHS$18.65B2.4%
COM CL A$17.25B2.2%
UNIT SER 1$16.93B2.2%

Portfolio Concentration

Top 38.1%4–1012.7%11–2511.0%Rest68.2%TOP 1020.8%0%100%
Top 3$63.81B8.1%
4–10$99.63B12.7%
11–25$86.31B11.0%
Rest$536.26B68.2%

Top 3 weight

8.1%

Top 10 weight

20.8%

Voting Authority Distribution

Total shares with voting rights: 9.29B

Sole

Full voting authority

6.16B

shares

% of voting shares66.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.13B

shares

% of voting shares33.7%

Investment Discretion (by position count)

Sole0
Shared0
Other9044
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings9044
Rows:

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares30.02M
TypeSH
Market value$22.42B
2.85%
Sole
23.06M
Shared
0.00
None
6.96M

NVIDIA CORPORATION

DFND
COM
Shares110.83M
TypeSH
Market value$22.18B
2.82%
Sole
58.59M
Shared
0.00
None
52.25M

APPLE INC

DFND
COM
Shares66.40M
TypeSH
Market value$19.21B
2.44%
Sole
32.12M
Shared
0.00
None
34.28M

MICROSOFT CORP

DFND
COM
Shares45.44M
TypeSH
Market value$16.95B
2.16%
Sole
22.03M
Shared
0.00
None
23.41M

INVESCO QQQ TR

DFND
UNIT SER 1
Shares22.99M
TypeSH
Market value$16.93B
2.15%
Sole
18.83M
Shared
0.00
None
4.16M

MICRON TECHNOLOGY INC

DFND
COM
Shares12.24M
TypeSH
Market value$14.12B
1.80%
Sole
9.24M
Shared
0.00
None
3M

ELI LILLY & CO

DFND
COM
Shares11.55M
TypeSH
Market value$13.85B
1.76%
Sole
8.50M
Shared
0.00
None
3.05M

AMAZON COM INC

DFND
COM
Shares54.46M
TypeSH
Market value$12.98B
1.65%
Sole
27.37M
Shared
0.00
None
27.08M

ALPHABET INC

DFND
CAP STK CL A
Shares35.37M
TypeSH
Market value$12.64B
1.61%
Sole
16.81M
Shared
0.00
None
18.56M

BROADCOM INC

DFND
COM
Shares32.19M
TypeSH
Market value$12.16B
1.55%
Sole
13.77M
Shared
0.00
None
18.42M

JPMORGAN CHASE & CO

DFND
COM
Shares27.27M
TypeSH
Market value$8.93B
1.14%
Sole
13.67M
Shared
0.00
None
13.60M

ADVANCED MICRO DEVICES INC

DFND
COM
Shares13.78M
TypeSH
Market value$8.00B
1.02%
Sole
9.86M
Shared
0.00
None
3.91M

ALPHABET INC

DFND
CAP STK CL C
Shares21.87M
TypeSH
Market value$7.73B
0.98%
Sole
8.79M
Shared
0.00
None
13.08M

META PLATFORMS INC

DFND
CL A
Shares12.21M
TypeSH
Market value$6.88B
0.88%
Sole
6.22M
Shared
0.00
None
5.99M

ISHARES TR

DFND
CORE MSCI EAFE
Shares69.61M
TypeSH
Market value$6.72B
0.86%
Sole
67.31K
Shared
0.00
None
69.55M

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares13.50M
TypeSH
Market value$6.45B
0.82%
Sole
6.50M
Shared
0.00
None
7M

UBS GROUP AG

DFND
SHS
Shares116.35M
TypeSH
Market value$5.77B
0.73%
Sole
112.94M
Shared
0.00
None
3.42M

TESLA INC

DFND
COM
Shares11.72M
TypeSH
Market value$4.93B
0.63%
Sole
9.38M
Shared
0.00
None
2.35M

INTEL CORP

DFND
COM
Shares34.56M
TypeSH
Market value$4.83B
0.61%
Sole
30.49M
Shared
0.00
None
4.07M

VISA INC

DFND
COM CL A
Shares13.89M
TypeSH
Market value$4.77B
0.61%
Sole
5.69M
Shared
0.00
None
8.20M

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares15.76M
TypeSH
Market value$4.74B
0.60%
Sole
12.63M
Shared
0.00
None
3.14M

SPDR GOLD TR

DFND
GOLD SHS
Shares12.45M
TypeSH
Market value$4.59B
0.58%
Sole
8.26M
Shared
0.00
None
4.19M

VANGUARD INDEX FDS

DFND
MID CAP ETF
Shares55.52M
TypeSH
Market value$4.47B
0.57%
Sole
25.95K
Shared
0.00
None
55.50M

VANGUARD SCOTTSDALE FDS

DFND
VNG RUS1000GRW
Shares29.80M
TypeSH
Market value$3.81B
0.48%
Sole
51.12K
Shared
0.00
None
29.75M

MARVELL TECHNOLOGY INC

DFND
COM
Shares12.45M
TypeSH
Market value$3.71B
0.47%
Sole
11.09M
Shared
0.00
None
1.36M
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