UBS Group AG

Q3 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 Sep 2024
Notional value
$102,014,050,352
Number of holdings
1,218
Filing time
14 Nov 2024, 10:01:10 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
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
Stock holdings
Showing options holdings, see here for stock holdings

Sponsored

Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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.

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

Sponsored