UBS Group AG
Q1 2022 13F Combination Report, Options Holdings
- Notable people
- Europe Se Ubs, Ubs la Maison de Gestion
- Signature - Title
- Andrew Johnson - Associate Director
- Location
- Zurich, Switzerland
- Options holdings as of
- 31 Mar 2022
- Notional value
- $65,966,841,000
- Number of holdings
- 1,061
- Filing time
- 16 May 2022, 07:31:15 UTC
- 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).
- Previous filing
- Q4 2021 - 14 Feb 2022
- Next filing
- Q2 2022 - 10 Aug 2022
- Stock holdings
- Showing options holdings, see here for stock holdings
UBS Group AG Q1 2022 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2022 Q1 compared to 2021 Q4 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.
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 |
|---|---|---|---|
| Andrew Johnson | Associate Director | Nashville, Tennessee | 10 May 2022 |
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 (12):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | UBS FINANCIAL SERVICES INC | New York, NY | 028-11496 |
| 17 | Vontobel Swiss Financial Advisers AG | Zurich | 028-11603 |
| 30 | UBS AG | Zurich, Switzerland | 028-10396 |
| 31 | UBS Switzerland AG | Zurich, Switzerland | 028-21410 |
| 33 | UBS Securities Japan Co., Ltd. | Tokyo, Japan | 028-21660 |
| 34 | Europe Se Ubs | Frankfurt, Germany | 028-21431 |
| 35 | UBS Bank (Canada) | Toronto, Ontario, Canada | 028-22388 |
| 39 | Ubs la Maison de Gestion | Paris, France | 028-21440 |
| 40 | UBS SECURITIES LLC | New York, NY | 028-21412 |
| 41 | UBS Gestion SGIIC LTD | Madrid, Spain | 028-21441 |
| 43 | UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA. | Sao Paulo, Brazil | 028-21429 |
| 44 | UBS (Monaco) SA |