13F-HR: UBS Group AG
Ticker: UBS · Form: 13F-HR · Filed: 2025-05-13T00:00:00.000Z
Sentiment: neutral
Topics: 13f-hr
AI Summary
13F-HR filing by UBS Group AG.
Risk Assessment
Risk Level: low
From the Filing
0000950123-25-004922.txt : 20250513 0000950123-25-004922.hdr.sgml : 20250513 20250513162043 ACCESSION NUMBER: 0000950123-25-004922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250513 DATE AS OF CHANGE: 20250513 EFFECTIVENESS DATE: 20250513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS Group AG CENTRAL INDEX KEY: 0001610520 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance EIN: 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: 25940452 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 03-31-2025 03-31-2025 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 05-13-2025 15 23156 543976324078 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 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) Ltd 61 028-25092 UBS SuMi TRUST Wealth Management Co., Ltd. 62 UBS Securities Australia Ltd INFORMATION TABLE 2 41553.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM INC CL A 68243Q106 522652 88585 SH DFND 30 88585 0 0 1 800 FLOWERS COM INC CL A 68243Q106 14750 2500 SH DFND 40 2500 0 0 10X GENOMICS INC CL A COM 88025U109 3047 349 SH DFND 1 0 0 349 10X GENOMICS INC CL A COM 88025U109 349 40 SH DFND 30 0 0 40 10X GENOMICS INC CL A COM 88025U109 105 12 SH DFND 12 0 0 10X GENOMICS INC CL A COM 88025U109 7162092 820400 SH DFND 30 820400 0 0 10X GENOMICS INC CL A COM 88025U109 104647 11987 SH DFND 40 11987 0 0 111 INC SPONSORED ADS 68247Q201 11792 1454 SH DFND 40 1454 0 0 180 DEGREE CAP CORP COM NEW 68235B208 12041 3033 SH DFND 1 0 0 3033 180 DEGREE CAP CORP COM NEW 68235B208 1211 305 SH DFND 40 305 0 0 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 1 133 SH DFND 40 133 0 0 180 LIFE SCIENCES CORP COM 68236V302 3 3 SH DFND 30 3 0 0 1847 HLDGS LLC COM SHS 28252B853 4870 40928 SH DFND 40 40928 0 0 1ST SOURCE CORP COM 336901103 2148794 35927 SH DFND 1 0 0 35927 1ST SOURCE CORP COM 336901103 7092509 118584 SH DFND 30 118584 0 0 1STDIBS COM INC COM 320551104 1520 500 SH DFND 1 0 0 500 1STDIBS COM INC COM 320551104 97976 32229 SH DFND 30 32229 0 0 2023 ETF SERIES TRUST ATLAS AMER FD 900934407 790174 30403 SH DFND 30 30403 0 0 2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 26862 813 SH DFND 40 813 0 0 2023 ETF SERIES TRUST BRANDES US SMALL 900934100 24807 840 SH DFND 40 840 0 0 2023 ETF SERIES TRUST BRANDES US VALUE 900934308 8456594 257823 SH DFND 1 0 0 257823 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 3655221 130497 SH DFND 1 0 0 130497 2023 ETF SERIES TRUST II GMO BEYOND CHNA 90139K209 583 24 SH DFND 40 24 0 0 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 403379 12904 SH DFND 1 0 0 12904 22ND CENTY GROUP INC COM NEW 90137F400 1 1 SH DFND 1 0 0 1 22ND CENTY GROUP INC COM NEW 90137F400 6 4 SH DFND 30 4 0 0 22ND CENTY GROUP INC COM NEW 90137F400 2248 1561 SH DFND 40 1561 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 865 175 SH DFND 1 0 0 175 2SEVENTY BIO INC COMMON STOCK 901384107 789619 159842 SH DFND 30 159842 0 0 2SEVENTY BIO INC COMMON