UBS Group AG

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Andrew Johnson - Head Group Shareholding Reporting
Location
Zurich, Switzerland
Holdings as of
June 30, 2024
Value $
$326B
Num holdings
8,307
Date filed
8/13/2024, 07:38 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 13, 2024
Next filing
Q3 2024 - Nov 14, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* 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
Andrew Johnson Head Group Shareholding Reporting Nashville, Tennessee 8/13/2024

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 $389B Chicago, IL 028-02682
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) $1.27B Chicago, IL 028-06327

Other Included Managers (16):

Num Name Location File Number
1 UBS FINANCIAL SERVICES INC New York, NY 028-11496
4 CREDIT SUISSE INTERNATIONAL London, United Kingdom 028-11516
8 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. Sao Paulo, Brazil 028-13460
9 Credit Suisse Securities (Canada), Inc. Toronto, Ontario, Canada 028-13203
12 CREDIT SUISSE SECURITIES (USA) LLC New York, NY 028-11380
13 CREDIT SUISSE CAPITAL LLC/ New York, NY 028-11477
14 Credit Suisse (Italy) S.p.a. Milan, Italy 028-13035
30 UBS AG Zurich, Switzerland 028-10396
31 UBS Switzerland AG Zurich, Switzerland 028-21410
34 UBS EUROPE SE 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 Switzerland AG Zurich, Switzerland 028-21410
43 UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA. Sao Paulo, Brazil 028-21429
44 UBS (Monaco) S.A. Monaco, Monaco 028-22657
52 Credit Suisse (UK) Limited