13F-HR: UBS Group AG
Ticker: UBS · Form: 13F-HR · Filed: 2024-11-14T00:00:00.000Z
Sentiment: neutral
Topics: 13f-hr
AI Summary
13F-HR filing by UBS Group AG.
Risk Assessment
Risk Level: low
From the Filing
0000950123-24-011557.txt : 20241114 0000950123-24-011557.hdr.sgml : 20241114 20241114100110 ACCESSION NUMBER: 0000950123-24-011557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS Group AG CENTRAL INDEX KEY: 0001610520 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16612 FILM NUMBER: 241458045 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 BUSINESS PHONE: 41-44-234-1111 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001610520 XXXXXXXX 09-30-2024 09-30-2024 false UBS Group AG BAHNHOFSTRASSE 45 Zurich V8 CH-8001 13F COMBINATION REPORT 028-16612 028-02682 UBS AM, a distinct business unit of UBS Asset Management Americas LLC 028-06327 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) N Andrew Johnson Head Group Shareholding Reporting (615) 393-7153 /s/ Andrew Johnson Nashville TN 11-14-2024 16 22560 459013256203 false 1 028-11496 UBS Financial Services Inc 4 028-11516 Credit Suisse International 8 028-13460 Credit Suisse Hedging-Griffo Wealth Management S.A. 9 028-13203 Credit Suisse Securities (Canada), Inc. 12 028-11380 Credit Suisse Securities (USA) LLC 13 028-11477 CREDIT SUISSE CAPITAL LLC 14 028-13035 Credit Suisse (Italy) S.p.A. 30 028-10396 UBS AG 31 028-21410 UBS Switzerland AG 34 028-21431 UBS Europe SE 35 028-22388 UBS Bank (Canada) 39 028-21440 UBS La Maison de Gestion 40 028-21410 UBS Securities LLC 43 028-21429 UBS Brasil Administradora de Valores Mobiliarios Ltda 44 028-22657 UBS (Monaco) S.A. 52 Credit Suisse (UK) Limited INFORMATION TABLE 2 37168.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM INC CL A 68243Q106 2807 354 SH DFND 1 0 0 354 1 800 FLOWERS COM INC CL A 68243Q106 193500 24401 SH DFND 30 0 24401 0 1 800 FLOWERS COM INC CL A 68243Q106 29230 3686 SH DFND 40 0 3686 0 1 800 FLOWERS COM INC CL A 68243Q106 20364 2568 SH DFND 31 0 0 2568 10X GENOMICS INC CL A COM 88025U109 38115 1688 SH DFND 1 0 0 1688 10X GENOMICS INC CL A COM 88025U109 5302190 234818 SH DFND 30 0 234818 0 10X GENOMICS INC CL A COM 88025U109 903 40 SH DFND 30 0 0 40 10X GENOMICS INC CL A COM 88025U109 164518 7286 SH DFND 31 0 0 7286 10X GENOMICS INC CL A COM 88025U109 20548 910 SH DFND 4 910 0 0 10X GENOMICS INC CL A COM 88025U109 271 12 SH DFND 12 0 0 111 INC ADS 68247Q102 1512 2000 SH DFND 1 0 0 2000 111 INC ADS 68247Q102 229 303 SH DFND 40 0 303 0 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304 5838 1959 SH SOLE 40 1959 0 0 180 DEGREE CAP CORP COM NEW 68235B208 10236 3033 SH SOLE 1 0 0 3033 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 1 165 SH SOLE 40 165 0 0 180 LIFE SCIENCES CORP COM 68236V302 11434 6847 SH SOLE 40 6847 0 0 1847 HLDGS LLC COMMON 28252B861 13612 7479 SH SOLE 40 7479 0 0 1ST SOURCE CORP COM 336901103 2104004 35137 SH DFND 1 0 0 35137 1ST SOURCE CORP COM 336901103 1259217 21029 SH DFND 30 0 21029 0 1ST SOURCE CORP COM 336901103 73533 1228 SH DFND 31 0 0 1228 1STDIBS COM INC COM 320551104 52819 11977 SH DFND 30 0 11977 0 1STDIBS COM INC COM 320551104 3299 748 SH DFND 40 0 748 0 2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 23960 731 SH SOLE 40 731 0 0 2023 ETF SERIES TRUST BRANDES US SMALL 900934100 20796 663 SH SOLE 40 663 0 0 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 495517 18111 SH SOLE 1 0 0 18111 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 20479 628 SH SOLE 40 628 0 0 22ND CENTY GROUP INC COM 90137F301 12 57 SH DFND 1 0 0 57 22ND CENTY GROUP INC COM 90137F301 0 1 SH DFND 40 0 1 0 23ANDME HOLDING CO CLASS A COM 90138Q108 7338 21147 SH DFND 1 0 0 21147 23ANDME HOLDING CO CLASS A COM 90138Q10