UBS Group AG

Q2 2017 13F Combination Report, Restatement, Stock Holdings

Notable people
Europe Se Ubs, Ubs la Maison de Gestion
Signature - Title
Jennifer Sator / Stevenson Giles - Director / Authorized Officer
Location
Zurich, Switzerland
Holdings as of
30 Jun 2017
Value $
$155,737,189,000
Num holdings
6,759
Filing time
14 Nov 2017, 15:14:11 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, UBS, AAPL, EFA, and MSFT.
Previous filing
Q1 2017 - 14 Nov 2017
Next filing
Q3 2017 - 14 Nov 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"UBS Group AG reported $155,737,189,000 across 6,759 holdings in Q2 2017."

Quick Takeaways

  • UBS Group AG reported 13f combination report, restatement, stock holdings for Q2 2017.
  • Reported holdings value: $155,737,189,000.
  • 6,759 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2017.
  • Value moved from $150,647,025,000 to $155,737,189,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer Sator / Stevenson Giles Director / Authorized Officer Franklin, Tennessee 14 Nov 2017

List of Other Managers Reporting for UBS Group AG:

Name Holdings Value Location File Number
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $472,968,483,625 Chicago, IL 028-02682
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) $919,915,637 Chicago, IL 028-06327

Other Included Managers (3):

Num Name Location File Number
1 UBS FINANCIAL SERVICES INC New York, NY 028-11496
17 Vontobel Swiss Financial Advisers AG Zurich 028-11603
20 UBS AG NEW YORK BRANCH Chicago, IL 028-07344

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