UBS Group AG
Q2 2024 13F Combination Report, Options Holdings
- Notable people
- Europe Se Ubs, Ubs la Maison de Gestion
- Signature - Title
- Andrew Johnson - Head Group Shareholding Reporting
- Location
- Zurich, Switzerland
- Options holdings as of
- 30 Jun 2024
- Notional value
- $79,269,585,683
- Number of holdings
- 1,165
- Filing time
- 13 Aug 2024, 19:38:50 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
- Q1 2024 - 13 May 2024
- Next filing
- Q3 2024 - 14 Nov 2024
- Stock holdings
- Showing options holdings, see here for stock holdings
UBS Group AG Q2 2024 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2024 Q2 compared to 2024 Q1 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 | Head Group Shareholding Reporting | Nashville, Tennessee | 13 Aug 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 | $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 (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 | 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 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 |