Back
0000950123-23-009734
UBS Group AG
Total Value: $290,088,560,404
Total Holdings: 17347
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$12,315,475,22828,809,477DFND
INVESCO QQQ TRUNIT SER 146090E103$9,233,198,29725,771,620DFND
MICROSOFT CORPCOM594918104$8,341,392,25026,417,711DFND
APPLE INCCOM37833100$8,012,980,01046,802,056DFND
ISHARES TRRUSSELL 2000 ETF464287655$5,708,354,17632,298,032DFND
NVIDIA CORPORATIONCOM67066G104$4,104,015,8149,434,736DFND
AMAZON COM INCCOM23135106$3,946,406,71431,044,735DFND
ALPHABET INCCAP STK CL A02079K305$3,332,686,20925,467,570DFND
UBS GROUP AGSHSH42097107$3,119,287,636126,543,109DFND
JPMORGAN CHASE & COCOM46625H100$2,898,135,80319,984,387DFND
ISHARES TR20 YR TR BD ETF464287432$2,426,160,09227,355,509DFND
BROADCOM INCCOM11135F101$2,373,065,0692,857,118DFND
TESLA INCCOM88160R101$2,316,558,2789,258,086DFND
UNION PAC CORPCOM907818108$2,309,106,57311,339,717DFND
META PLATFORMS INCCL A30303M102$2,270,457,9097,562,899DFND
UNITEDHEALTH GROUP INCCOM91324P102$2,225,885,4084,414,775DFND
ALPHABET INCCAP STK CL C02079K107$2,082,267,76015,792,702DFND
VISA INCCOM CL A92826C839$1,980,162,3018,609,027DFND
ABBVIE INCCOM00287Y109$1,904,000,76912,773,385DFND
ISHARES TRMSCI EMG MKT ETF464287234$1,805,150,15547,566,539DFND
CISCO SYS INCCOM17275R102$1,770,882,78432,940,528DFND
HOME DEPOT INCCOM437076102$1,747,564,1165,783,572DFND
VANGUARD INDEX FDSVALUE ETF922908744$1,701,605,72112,336,734DFND
ISHARES TRCORE MSCI EAFE46432F842$1,645,172,93625,566,013DFND
JOHNSON & JOHNSONCOM478160104$1,642,562,24010,546,146DFND
COSTCO WHSL CORP NEWCOM22160K105$1,640,185,6572,903,189DFND
ADVANCED MICRO DEVICES INCCOM7903107$1,611,072,49715,668,863DFND
ISHARES TRRUS 1000 GRW ETF464287614$1,595,610,9705,998,763DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,565,266,5094,468,360DFND
PROCTER AND GAMBLE COCOM742718109$1,528,726,71910,480,781DFND
EXXON MOBIL CORPCOM30231G102$1,524,721,70712,967,526DFND
CHEVRON CORP NEWCOM166764100$1,483,757,3598,799,415DFND
SPDR GOLD TRGOLD SHS78463V107$1,455,874,1908,491,538DFND
VANGUARD INDEX FDSGROWTH ETF922908736$1,449,805,1275,324,098DFND
MCDONALDS CORPCOM580135101$1,418,804,5945,385,684DFND
MERCK & CO INCCOM58933Y105$1,362,651,14213,236,048DFND
ISHARES TRMSCI EAFE ETF464287465$1,306,234,42018,952,908DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,301,925,4883,288,438DFND
ELI LILLY & COCOM532457108$1,294,263,0762,409,590DFND
ISHARES TRCORE S&P500 ETF464287200$1,270,551,9652,958,694DFND
MORGAN STANLEYCOM NEW617446448$1,267,194,66115,516,036DFND
SELECT SECTOR SPDR TRENERGY81369Y506$1,247,928,95013,806,051DFND
VANGUARD INDEX FDSMID CAP ETF922908629$1,227,286,3885,893,615DFND
COCA COLA COCOM191216100$1,207,305,93721,566,737DFND
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858$1,183,470,71427,069,321DFND
SELECT SECTOR SPDR TRFINANCIAL81369Y605$1,172,924,10435,360,992DFND
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$1,143,481,1392,911,844DFND
WALMART INCCOM931142103$1,135,219,4437,098,227DFND
SALESFORCE INCCOM79466L302$1,131,432,5055,579,606DFND
PEPSICO INCCOM713448108$1,121,873,4236,621,066DFND
© 2025 13F • Hedge Fund Alpha