UBS Group AG
Q3 2024 13F Combination Report, Stock Holdings
- Notable people
- Europe Se Ubs, Ubs la Maison de Gestion
- Signature - Title
- Andrew Johnson - Head Group Shareholding Reporting
- Location
- Zurich, Switzerland
- Holdings as of
- 30 Sep 2024
- Value $
- $356,999,159,777
- Num holdings
- 8,227
- Filing time
- 14 Nov 2024, 10:01:10 UTC
- Form type
- 13F-HR
- 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 MSFT, AAPL, NVDA, AMZN, and META.
- Previous filing
- Q2 2024 - 14 Aug 2024
- Next filing
- Q4 2024 - 14 Feb 2025
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
UBS Group AG Q3 2024 Portfolio
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2024 Q3 compared to 2024 Q2 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 | 14 Nov 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 |