Back
0000950123-19-007874
UBS Group AG
Total Value: $259,643,623,000
Total Holdings: 13618
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$14,876,77250,773,965DFND
MICROSOFT CORPCOM594918104$6,727,69750,221,682DFND
FACEBOOK INCCL A30303M102$5,617,68829,107,189DFND
APPLE INCCOM37833100$4,426,00822,362,612DFND
AMAZON COM INCCOM23135106$3,686,4241,946,750DFND
ISHARES TRMSCI EMG MKT ETF464287234$3,628,87084,569,342DFND
INVESCO QQQ TRUNIT SER 146090E103$3,164,21216,944,478DFND
ISHARES TRMSCI EAFE ETF464287465$3,036,36746,194,530DFND
ALPHABET INCCAP STK CL A02079K305$2,644,6542,442,421DFND
JPMORGAN CHASE & COCOM46625H100$2,615,87623,397,810DFND
ISHARES TRCORE MSCI EAFE46432F842$2,505,57340,807,375DFND
HOME DEPOT INCCOM437076102$2,500,93712,025,468DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$2,420,85714,286,565DFND
DISNEY WALT COCOM DISNEY254687106$2,262,97816,205,789DFND
INTEL CORPCOM458140100$2,164,40745,214,243DFND
ISHARES INCCORE MSCI EMKT46434G103$2,159,65441,983,949DFND
ISHARES TRRUSSELL 2000 ETF464287655$2,030,85713,060,180DFND
ISHARES INCMSCI BRAZIL ETF464286400$2,017,11446,137,076DFND
JOHNSON & JOHNSONCOM478160104$1,988,31214,275,643DFND
VISA INCCOM CL A92826C839$1,889,91710,889,747DFND
BOEING COCOM97023105$1,797,8814,939,099DFND
VANGUARD INDEX FDSGROWTH ETF922908736$1,783,29210,914,331DFND
ISHARES TRCHINA LG-CAP ETF464287184$1,766,63741,305,517DFND
COMCAST CORP NEWCL A20030N101$1,763,42241,708,182DFND
VANGUARD INDEX FDSVALUE ETF922908744$1,760,70115,873,614DFND
UBS GROUP AGSHSH42097107$1,753,155147,945,589DFND
MEDTRONIC PLCSHSG5960L103$1,698,51017,440,299DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$1,590,6638,608,883DFND
CHEVRON CORP NEWCOM166764100$1,541,73112,389,360DFND
PROCTER AND GAMBLE COCOM742718109$1,538,55214,031,480DFND
CISCO SYS INCCOM17275R102$1,524,64427,857,548DFND
ADOBE INCCOM00724F101$1,463,0774,965,469DFND
MCDONALDS CORPCOM580135101$1,435,8486,914,417DFND
VANGUARD INDEX FDSMID CAP ETF922908629$1,430,8528,559,772DFND
COCA COLA COCOM191216100$1,427,68028,037,728DFND
ISHARES TRCORE S&P SCP ETF464287804$1,414,10918,064,745DFND
ISHARES TRIBOXX INV CP ETF464287242$1,401,10211,265,597DFND
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605$1,362,60249,369,617DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,271,9785,212,813DFND
LOCKHEED MARTIN CORPCOM539830109$1,265,1943,480,211DFND
ALPHABET INCCAP STK CL C02079K107$1,234,0891,141,713DFND
ALLERGAN PLCSHSG0177J108$1,220,7337,290,999DFND
UNITED TECHNOLOGIES CORPCOM913017109$1,146,8518,808,380DFND
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106$1,101,46043,093,126DFND
VANGUARD INDEX FDSTOTAL STK MKT922908769$1,091,9207,275,105DFND
HONEYWELL INTL INCCOM438516106$1,083,4096,205,454DFND
ENERGY TRANSFER LPCOM UT LTD PTN29273V100$1,080,38276,731,629DFND
BANK AMER CORPCOM60505104$1,073,59337,020,476DFND
AT&T INCCOM00206R102$1,066,35731,822,062DFND
LINDE PLCSHSG5494J103$1,042,8215,193,332DFND
© 2025 13F • Hedge Fund Alpha