UBS Group AG

Q1 2025 13F Combination Report, Options Holdings

Signature - Title
Andrew Johnson - Head Group Shareholding Reporting
Location
Zurich, Switzerland
Options holdings as of
March 31, 2025
Notional value $
$92.4B
Number of holdings
1,318
Date filed
5/13/2025, 04:20 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).
Previous filing
Q4 2024 - Feb 14, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2025 Q1 compared to 2024 Q4 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 5/13/2025

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 $391B Chicago, IL 028-02682
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) $1.2B Chicago, IL 028-06327

Other Included Managers (15):

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
12 Credit Suisse Securities (Usa) Llc New York, NY 028-11380
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) Ltd London
61 UBS SuMi TRUST Wealth Management Co., Ltd. Tokyo, Japan 028-25092
62 UBS Securities Australia Ltd