13F-HR: UBS Group AG
Ticker: UBS · Form: 13F-HR · Filed: 2025-08-14T00:00:00.000Z
Sentiment: neutral
Topics: 13f-hr
AI Summary
13F-HR filing by UBS Group AG.
Risk Assessment
Risk Level: low
From the Filing
0000950123-25-008111.txt : 20250814 0000950123-25-008111.hdr.sgml : 20250814 20250814091442 ACCESSION NUMBER: 0000950123-25-008111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 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: 251214830 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 06-30-2025 06-30-2025 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 08-13-2025 12 22017 577633314592 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. 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. 61 028-25092 UBS SuMi TRUST Wealth Management Co., Ltd. INFORMATION TABLE 2 44244.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM INC CL A 68243Q106 1053185 214062 SH DFND 30 214062 0 0 10X GENOMICS INC CL A COM 88025U109 16525 1427 SH DFND 1 0 0 1427 10X GENOMICS INC CL A COM 88025U109 10502504 906952 SH DFND 30 906952 0 0 10X GENOMICS INC CL A COM 88025U109 99426 8586 SH DFND 31 8586 0 0 10X GENOMICS INC CL A COM 88025U109 139 12 SH DFND 12 0 0 111 INC SPONSORED ADS 68247Q201 43689 6118 SH DFND 40 6118 0 0 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304 44574 20335 SH DFND 40 20335 0 0 180 DEGREE CAP CORP COM NEW 68235B208 12053 3033 SH DFND 1 0 0 3033 180 DEGREE CAP CORP COM NEW 68235B208 49941 12567 SH DFND 40 12567 0 0 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 10 1203 SH DFND 40 1203 0 0 180 LIFE SCIENCES CORP COM 68236V302 3 3 SH DFND 30 3 0 0 180 LIFE SCIENCES CORP COM 68236V302 323 348 SH DFND 40 348 0 0 1ST SOURCE CORP COM 336901103 2257238 36366 SH DFND 1 0 0 36366 1ST SOURCE CORP COM 336901103 7506870 120942 SH DFND 30 120942 0 0 1STDIBS COM INC COM 320551104 19250 7000 SH DFND 1 0 0 7000 1STDIBS COM INC COM 320551104 110 40 SH DFND 30 40 0 0 1STDIBS COM INC COM 320551104 1361 495 SH DFND 40 495 0 0 2023 ETF SERIES TRUST ATLAS AMER FD 900934407 12592 475 SH DFND 30 475 0 0 2023 ETF SERIES TRUST ATLAS AMER FD 900934407 8245 311 SH DFND 40 311 0 0 2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 77099 2150 SH DFND 40 2150 0 0 2023 ETF SERIES TRUST BRANDES US SMALL 900934100 6998 222 SH DFND 40 222 0 0 2023 ETF SERIES TRUST BRANDES US VALUE 900934308 17829 533 SH DFND 1 0 0 533 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 4114289 136325 SH DFND 1 0 0 136325 2023 ETF SERIES TRUST II GMO SYSTEMATIC I 90139K506 20448 800 SH DFND 40 800 0 0 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 226459 6610 SH DFND 1 0 0 6610 2023 ETF SERIES TRUST II GMO US VALUE 90139K605 6898 273 SH DFND 40 273 0 0 22ND CENTY GROUP INC COM NEW 90137F509 8 1 SH DFND 1 0 0 1 22ND CENTY GROUP INC COM NEW 90137F509 23 3 SH DFND 30 3 0 0 22ND CENTY GROUP INC COM NEW 90137F509 8 1 SH DFND 40 1 0 0 3 E NETWORK TECHNOLOGY GROUP SHS NEW CL A G8849D110 28098 12889 SH DFND 40 12889 0 0 36KR HOLDINGS INC SPONSORED ADR