UBS Group AG

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$303B
Signature - Title
Andrew Johnson - Head Group Shareholding Reporting
Location
Bahnhofstrasse 45, Zurich, Switzerland
Holdings Value

List of Other Managers Reporting for UBS Group AG:

Name Holdings Value Location File Number
UBS ASSET MANAGEMENT AMERICAS INC $281B Chicago, Illinois 028-02682
CREDIT SUISSE AG/ $103B Zurich, Switzerland 028-11379
UBS OCONNOR LLC $1.38B Chicago, Illinois 028-06327
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 7,860 $303B +$47.5B -$10.3B +$37.2B MSFT, AAPL, NVDA, AMZN, SPY, UBS 13F-HR 5/13/2024, 06:45 AM
Q4 2023 7,898 $249B +$21.1B -$13.6B +$7.43B MSFT, AAPL, UBS, SPY, AMZN, AVGO 13F-HR 2/9/2024, 06:31 AM
Q3 2023 8,105 $218B +$11.5B -$15.8B -$4.35B MSFT, AAPL, SPY, AMZN, GOOGL, UBS 13F-HR 11/9/2023, 06:30 AM
Q2 2023 7,704 $230B +$17.7B -$15.3B +$2.4B MSFT, AAPL, SPY, AMZN, NVDA, GOOGL 13F-HR 8/11/2023, 12:23 PM
Q1 2023 9,521 $274B +$28.8B -$36.9B -$8.05B SPY, MSFT, AAPL, UBS, SPY, QQQ 13F-HR 5/12/2023, 07:30 AM
Q4 2022 10,672 $268B +$41.6B -$17.1B +$24.5B MSFT, AAPL, SPY, SPY, JPM, UBS 13F-HR 2/8/2023, 01:18 PM
Q3 2022 10,260 $228B +$26.8B -$21.2B +$5.61B MSFT, AAPL, SPY, SPY, AMZN, QQQ 13F-HR 11/10/2022, 05:15 AM
Q2 2022 10,227 $244B +$23.8B -$26.8B -$2.99B MSFT, AAPL, SPY, QQQ, AMZN, GOOGL 13F-HR 8/10/2022, 06:30 AM
Q1 2022 10,160 $300B +$29.6B -$56.3B -$26.7B MSFT, AAPL, AMZN, SPY, GOOGL, QQQ 13F-HR 5/16/2022, 07:31 AM
Q4 2021 10,207 $349B +$45.2B -$34.1B +$11.1B MSFT, AAPL, TSLA, SPY, SPY, AMZN 13F-HR 2/14/2022, 08:05 AM
Q3 2021 9,452 $318B +$36.5B -$19.5B +$17B MSFT, AAPL, AMZN, SPY, SPY, GOOGL 13F-HR 11/15/2021, 08:20 AM
Q2 2021 9,330 $310B +$27.6B -$35.7B -$8.09B MSFT, SPY, AAPL, AMZN, SPY, QQQ 13F-HR 8/13/2021, 09:30 AM
Q1 2021 8,914 $301B +$37.7B -$42.4B -$4.77B MSFT, AAPL, SPY, SPY, BABA, AMZN 13F-HR 5/11/2021, 05:37 PM
Q4 2020 8,341 $296B +$37.1B -$38.7B -$1.67B TSLA, MSFT, AAPL, AMZN, SPY, QQQ 13F-HR 2/11/2021, 01:11 PM
Q3 2020 7,927 $265B +$37.6B -$17.3B +$20.3B MSFT, AAPL, TSLA, SPY, SPY, AMZN 13F-HR 11/12/2020, 08:15 AM
Q2 2020 7,889 $237B +$22.3B -$36B -$13.6B MSFT, SPY, AAPL, SPY, AMZN, IEFA 13F-HR 7/31/2020, 08:45 AM
Q1 2020 7,901 $212B +$26B -$39.1B -$13.1B SPY, MSFT, SPY, AAPL, AMZN, IEFA 13F-HR 5/1/2020, 11:22 AM
Q4 2019 8,069 $287B +$35B -$23.6B +$11.4B MSFT, AAPL, SPY, SPY, SPY, IEFA 13F-HR 2/14/2020, 05:30 AM
Q3 2019 7,970 $260B +$27.3B -$24.4B +$2.99B SPY, MSFT, SPY, AAPL, IEFA, SPY 13F-HR 11/14/2019, 06:00 AM
Q2 2019 7,819 $260B +$31.7B -$18.3B +$13.4B SPY, SPY, MSFT, AAPL, AMZN, IEFA 13F-HR 8/14/2019, 06:06 AM
Q1 2019 7,672 $242B +$30.2B -$31.4B -$1.21B SPY, SPY, MSFT, AAPL, IEFA, AMZN 13F-HR 5/14/2019, 06:15 AM
Q4 2018 7,983 $221B +$30.8B -$22.9B +$7.87B SPY, SPY, MSFT, SPY, AAPL, QQQ 13F-HR 2/14/2019, 05:25 AM
Q3 2018 7,942 $252B +$30.1B -$16.5B +$13.6B SPY, SPY, MSFT, QQQ, AAPL, IEFA 13F-HR 11/14/2018, 07:13 AM
Q2 2018 7,931 $231B +$35.1B -$31.3B +$3.74B SPY, SPY, MSFT, AAPL, SPY, EFA 13F-HR 8/14/2018, 09:19 AM
Q1 2018 7,758 $232B +$26.2B -$31.7B -$5.44B SPY, SPY, MSFT, SPY, AAPL, EFA 13F-HR 5/15/2018, 06:12 AM
Q4 2017 7,807 $243B +$36B -$17.4B +$18.5B SPY, SPY, IWM, AAPL, UNP, MSFT 13F-HR 2/14/2018, 04:35 PM
Q3 2017 7,678 $216B +$34.2B -$15.6B +$18.6B SPY, SPY, UBS, AAPL, MSFT, EFA 13F-HR 11/14/2017, 04:05 PM
Q2 2017 7,609 $193B +$27.5B -$18.6B +$8.91B SPY, SPY, UBS, AAPL, EFA, MSFT RESTATEMENT 11/14/2017, 02:14 PM
Q1 2017 7,583 $183B +$23.9B -$26.9B -$3B SPY, SPY, UBS, AAPL, EFA, MSFT RESTATEMENT 11/14/2017, 02:00 PM
Q4 2016 7,735 $181B +$29.7B -$16.4B +$13.3B SPY, SPY, UBS, AAPL, EFA, MSFT 13F-HR 2/14/2017, 01:12 PM
Q3 2016 7,630 $168B +$21.3B -$16.2B +$5.09B SPY, SPY, UBS, AAPL, EFA, MSFT 13F-HR 11/14/2016, 03:43 PM
Q2 2016 7,676 $159B +$24.1B -$14.1B +$10B SPY, SPY, SPY, UBS, GLD, EFA 13F-HR 8/12/2016, 03:41 PM
Q1 2016 7,568 $149B +$24.6B -$25.4B -$795M SPY, IWM, SPY, UBS, GLD, AAPL 13F-HR 5/12/2016, 03:22 PM
Q4 2015 8,299 $154B +$29.6B -$18.1B +$11.4B SPY, IWM, SPY, UBS, AAPL, AMZN 13F-HR 2/16/2016, 10:44 AM
Q3 2015 8,366 $141B +$25.6B -$16.4B +$9.14B SPY, SPY, IWM, UBS, AAPL, SPY 13F-HR 11/13/2015, 01:25 PM
Q2 2015 8,438 $150B +$25.2B -$16.6B +$8.56B SPY, IWM, AAPL, UBS, MSFT, EFA 13F-HR 8/14/2015, 10:50 AM
Q1 2015 8,715 $145B +$23.4B -$19.1B +$4.26B SPY, AAPL, UBS, SPY, YUM, MSFT 13F-HR 5/14/2015, 12:13 PM
Q4 2014 9,674 $143B SPY, AAPL, UBS, SPY, MSFT, SPY 13F-HR 2/13/2015, 05:02 PM