Back
0000950123-18-008576
UBS Group AG
Total Value: $230,936,215,000
Total Holdings: 13708
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$13,027,79148,023,410DFND
MICROSOFT CORPCOM594918104$4,097,81941,555,822DFND
APPLE INCCOM37833100$3,839,66720,742,622DFND
AMAZON COM INCCOM23135106$3,364,2161,979,183DFND
ISHARES TRMSCI EAFE ETF464287465$3,360,79750,183,628DFND
INVESCO QQQ TRUNIT SER 146090E103$3,142,90218,309,948DFND
ISHARES TRMSCI EMG MKT ETF464287234$2,450,85156,562,438DFND
FACEBOOK INCCL A30303M102$2,319,27811,935,357DFND
ISHARES TRCORE MSCI EAFE46432F842$2,224,07035,096,576DFND
ALPHABET INCCAP STK CL A02079K305$2,071,0461,834,099DFND
JPMORGAN CHASE & COCOM46625H100$2,063,00319,798,494DFND
INTEL CORPCOM458140100$2,004,00640,313,960DFND
HOME DEPOT INCCOM437076102$1,988,84410,193,972DFND
STARBUCKS CORPCOM855244109$1,941,41139,742,304DFND
ISHARES INCCORE MSCI EMKT46434G103$1,855,39835,334,188DFND
CHEVRON CORP NEWCOM166764100$1,807,27614,294,672DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$1,698,1109,152,753DFND
VANGUARD INDEX FDSVALUE ETF922908744$1,625,45315,654,950DFND
VISA INCCOM CL A92826C839$1,562,53111,797,134DFND
UBS GROUP AGSHSH42097107$1,547,860100,903,443DFND
JOHNSON & JOHNSONCOM478160104$1,528,57812,597,488DFND
ISHARES TRRUSSELL 2000 ETF464287655$1,484,7019,065,764DFND
DEUTSCHE BANK AGNAMEN AKTD18190898$1,482,117139,559,042DFND
VANGUARD INDEX FDSGROWTH ETF922908736$1,457,9929,732,275DFND
ISHARES TRCORE S&P SCP ETF464287804$1,400,81516,784,270DFND
UNITED TECHNOLOGIES CORPCOM913017109$1,327,79510,619,809DFND
EXXON MOBIL CORPCOM30231G102$1,289,07615,581,718DFND
MEDTRONIC PLCSHSG5960L103$1,283,43914,991,689DFND
ALPHABET INCCAP STK CL C02079K107$1,255,9221,125,731DFND
VANGUARD INDEX FDSMID CAP ETF922908629$1,251,1117,936,512DFND
COMCAST CORP NEWCL A20030N101$1,221,10037,217,321DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$1,217,4837,442,286DFND
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605$1,202,46645,222,483DFND
CISCO SYS INCCOM17275R102$1,162,14327,007,728DFND
DISNEY WALT COCOM DISNEY254687106$1,156,56311,034,862DFND
BLACKROCK INCCOM09247X101$1,150,1332,304,691DFND
ISHARES TRUS TREAS BD ETF46429B267$1,135,64646,117,601DFND
ADOBE SYS INCCOM00724F101$1,117,6914,584,271DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,108,7704,519,320DFND
DOWDUPONT INCCOM26078J100$1,108,28716,812,619DFND
BANK AMER CORPCOM60505104$1,086,28638,534,421DFND
SCHLUMBERGER LTDCOM806857108$1,069,94715,962,207DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858$1,062,61424,769,550DFND
ISHARES INCMSCI BRAZIL ETF464286400$1,008,54431,467,786DFND
NVIDIA CORPCOM67066G104$995,0674,200,366DFND
VANGUARD INDEX FDSTOTAL STK MKT922908769$987,2407,030,117DFND
ISHARES TRIBOXX INV CP ETF464287242$975,7468,516,590DFND
UNION PAC CORPCOM907818108$972,6036,864,779DFND
COCA COLA COCOM191216100$961,55121,923,164DFND
MCDONALDS CORPCOM580135101$947,6666,048,042DFND
© 2025 13F • Hedge Fund Alpha