13F-HR: UBS Group AG
Ticker: UBS · Form: 13F-HR · Filed: 2025-02-14T00:00:00.000Z
Sentiment: neutral
Topics: 13f-hr
AI Summary
13F-HR filing by UBS Group AG.
Risk Assessment
Risk Level: low
From the Filing
0000950123-25-002409.txt : 20250214 0000950123-25-002409.hdr.sgml : 20250214 20250214094952 ACCESSION NUMBER: 0000950123-25-002409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 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: 25624183 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 12-31-2024 12-31-2024 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 02-10-2025 15 23016 541090902824 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. 12 028-11380 Credit Suisse Securities (USA) 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 61 UBS SuMi TRUST Wealth Management Co., Ltd. INFORMATION TABLE 2 39485.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM INC CL A 68243Q106 974534 119282 SH SOLE 30 119282 0 0 10X GENOMICS INC CL A COM 88025U109 3690951 257030 SH DFND 30 0 257030 0 10X GENOMICS INC CL A COM 88025U109 10382 723 SH DFND 1 0 0 723 10X GENOMICS INC CL A COM 88025U109 82168 5722 SH DFND 40 0 5722 0 10X GENOMICS INC CL A COM 88025U109 574 40 SH DFND 30 0 0 40 10X GENOMICS INC CL A COM 88025U109 172 12 SH DFND 12 0 0 111 INC ADS 68247Q102 1246 2000 SH SOLE 1 0 0 2000 180 DEGREE CAP CORP COM NEW 68235B208 11131 3033 SH SOLE 1 0 0 3033 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 24 2676 SH SOLE 40 2676 0 0 180 LIFE SCIENCES CORP COM 68236V302 13038 7164 SH SOLE 40 7164 0 0 1ST SOURCE CORP COM 336901103 4027403 68986 SH DFND 30 0 68986 0 1ST SOURCE CORP COM 336901103 2054392 35190 SH DFND 1 0 0 35190 1STDIBS COM INC COM 320551104 105581 29825 SH DFND 30 0 29825 0 1STDIBS COM INC COM 320551104 46 13 SH DFND 1 0 0 13 2023 ETF SERIES TRUST BRANDES US VALUE 900934308 7239750 229106 SH SOLE 1 0 0 229106 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 1020201 36632 SH SOLE 1 0 0 36632 2023 ETF SERIES TRUST II GMO INTL QUALITY 90139K308 160 7 SH SOLE 40 7 0 0 2023 ETF SERIES TRUST II GMO US VALUE 90139K605 15037 615 SH SOLE 40 615 0 0 22ND CENTY GROUP INC COM NEW 90137F400 12771 2405 SH DFND 30 0 2405 0 22ND CENTY GROUP INC COM NEW 90137F400 5 1 SH DFND 1 0 0 1 22ND CENTY GROUP INC COM NEW 90137F400 5 1 SH DFND 40 0 1 0 23ANDME HOLDING CO CL A NEW 90138Q306 24401 7508 SH DFND 30 0 7508 0 23ANDME HOLDING CO CL A NEW 90138Q306 1001 308 SH DFND 1 0 0 308 23ANDME HOLDING CO CL A NEW 90138Q306 15766 4851 SH DFND 40 0 4851 0 2SEVENTY BIO INC COMMON STOCK 901384107 623615 212114 SH DFND 30 0 212114 0 2SEVENTY BIO INC COMMON STOCK 901384107 36162 12300 SH DFND 31 0 12300 0 2SEVENTY BIO INC COMMON STOCK 901384107 515 175 SH DFND 1 0 0 175 36KR HOLDINGS INC SPONSORED ADR 88429K202 10184 3233 SH SOLE 40 3233 0 0 374WATER INC COM 88583P104 44338 64916 SH SOLE 30 64916 0 0 3-D SYS CORP DEL COM NEW 88554D205 6583308 2007106 S