UBS GROUP AG

PublicCIK: 1610520
UBSNYSE
Location

ZURICH, V8

9112
Positions
$666.32B
Total AUM (reported)
9.06B
Total Shares

Allocation by class

TOTAL AUM$666.32B9112 positions
COM$331.18B49.7%
CL A$26.69B4.0%
COM NEW$16.79B2.5%
SHS$16.71B2.5%
COM CL A$14.06B2.1%
TR UNIT$13.21B2.0%
SPONSORED ADS$10.82B1.6%

Portfolio Concentration

Top 37.6%4–109.6%11–2510.0%Rest72.8%TOP 1017.2%0%100%
Top 3$50.53B7.6%
4–10$64.24B9.6%
11–25$66.66B10.0%
Rest$484.88B72.8%

Top 3 weight

7.6%

Top 10 weight

17.2%

Voting Authority Distribution

Total shares with voting rights: 9.06B

Sole

Full voting authority

6.07B

shares

% of voting shares67.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.99B

shares

% of voting shares33.0%

Investment Discretion (by position count)

Sole0
Shared0
Other9112
Dominant voting typeSole · 67.0% of voting shares
Institutional Holdings9112
Rows:

NVIDIA CORPORATION

DFND
COM
Shares112.69M
TypeSH
Market value$19.65B
2.95%
Sole
61.18M
Shared
0.00
None
51.51M

APPLE INC

DFND
COM
Shares63.23M
TypeSH
Market value$16.05B
2.41%
Sole
29.31M
Shared
0.00
None
33.92M

MICROSOFT CORP

DFND
COM
Shares40.07M
TypeSH
Market value$14.83B
2.23%
Sole
16.70M
Shared
0.00
None
23.37M

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares20.31M
TypeSH
Market value$13.21B
1.98%
Sole
13.31M
Shared
0.00
None
7M

INVESCO QQQ TR

DFND
UNIT SER 1
Shares18.11M
TypeSH
Market value$10.45B
1.57%
Sole
13.94M
Shared
0.00
None
4.17M

ALPHABET INC

DFND
CAP STK CL A
Shares31.73M
TypeSH
Market value$9.12B
1.37%
Sole
13.75M
Shared
0.00
None
17.98M

BROADCOM INC

DFND
COM
Shares28.76M
TypeSH
Market value$8.90B
1.34%
Sole
9.76M
Shared
0.00
None
19M

AMAZON COM INC

DFND
COM
Shares42.64M
TypeSH
Market value$8.88B
1.33%
Sole
15.29M
Shared
0.00
None
27.35M

META PLATFORMS INC

DFND
CL A
Shares12.21M
TypeSH
Market value$6.99B
1.05%
Sole
6.50M
Shared
0.00
None
5.71M

SPDR GOLD TR

DFND
GOLD SHS
Shares15.52M
TypeSH
Market value$6.68B
1.00%
Sole
11.23M
Shared
0.00
None
4.30M

JPMORGAN CHASE & CO

DFND
COM
Shares21.61M
TypeSH
Market value$6.36B
0.95%
Sole
7.87M
Shared
0.00
None
13.74M

ISHARES TR

DFND
CORE MSCI EAFE
Shares69.33M
TypeSH
Market value$6.28B
0.94%
Sole
1.23M
Shared
0.00
None
68.10M

ALPHABET INC

DFND
CAP STK CL C
Shares21.07M
TypeSH
Market value$6.04B
0.91%
Sole
7.80M
Shared
0.00
None
13.27M

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares15.64M
TypeSH
Market value$5.29B
0.79%
Sole
8.68M
Shared
0.00
None
6.96M

UBS GROUP AG

DFND
SHS
Shares117.48M
TypeSH
Market value$4.59B
0.69%
Sole
114.29M
Shared
0.00
None
3.19M

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares18.29M
TypeSH
Market value$4.54B
0.68%
Sole
15.26M
Shared
0.00
None
3.04M

TESLA INC

DFND
COM
Shares12.15M
TypeSH
Market value$4.52B
0.68%
Sole
10.48M
Shared
0.00
None
1.68M

ELI LILLY & CO

DFND
COM
Shares4.60M
TypeSH
Market value$4.23B
0.63%
Sole
1.57M
Shared
0.00
None
3.03M

VISA INC

DFND
COM CL A
Shares13.43M
TypeSH
Market value$4.06B
0.61%
Sole
5.12M
Shared
0.00
None
8.31M

VANGUARD INDEX FDS

DFND
MID CAP ETF
Shares13.40M
TypeSH
Market value$3.85B
0.58%
Sole
428.00
Shared
0.00
None
13.40M

EXXON MOBIL CORP

DFND
COM
Shares21.50M
TypeSH
Market value$3.65B
0.55%
Sole
11.45M
Shared
0.00
None
10.05M

MICRON TECHNOLOGY INC

DFND
COM
Shares10.10M
TypeSH
Market value$3.41B
0.51%
Sole
7.09M
Shared
0.00
None
3.01M

ORACLE CORP

DFND
COM
Shares23.08M
TypeSH
Market value$3.40B
0.51%
Sole
14.28M
Shared
0.00
None
8.80M

ABBVIE INC

DFND
COM
Shares15.13M
TypeSH
Market value$3.29B
0.49%
Sole
5.06M
Shared
0.00
None
10.08M

ISHARES TR

DFND
MSCI EMG MKT ETF
Shares55.92M
TypeSH
Market value$3.18B
0.48%
Sole
49.78M
Shared
0.00
None
6.14M
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