13F-HR: UBS Group AG
Ticker: UBS · Form: 13F-HR · Filed: 2025-11-13T00:00:00.000Z
Sentiment: neutral
Topics: 13f-hr
AI Summary
13F-HR filing by UBS Group AG.
Risk Assessment
Risk Level: low
From the Filing
0001193125-25-279802.txt : 20251113 0001193125-25-279802.hdr.sgml : 20251113 20251113140555 ACCESSION NUMBER: 0001193125-25-279802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251113 DATE AS OF CHANGE: 20251113 EFFECTIVENESS DATE: 20251113 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: 251477260 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 09-30-2025 09-30-2025 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 11-13-2025 12 22854 638366556794 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 47244.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM INC CL A 68243Q106 1380501 300109 SH DFND 30 300109 0 0 1 800 FLOWERS COM INC CL A 68243Q106 2125 462 SH DFND 40 462 0 0 10X GENOMICS INC CL A COM 88025U109 44679 3822 SH DFND 1 0 0 3822 10X GENOMICS INC CL A COM 88025U109 8418518 720147 SH DFND 30 720147 0 0 10X GENOMICS INC CL A COM 88025U109 409279 35011 SH DFND 40 35011 0 0 111 INC SPONSORED ADS 68247Q201 6593 1449 SH DFND 40 1449 0 0 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304 55122 12879 SH DFND 40 12879 0 0 1ST SOURCE CORP COM 336901103 2324382 37758 SH DFND 1 0 0 37758 1ST SOURCE CORP COM 336901103 12673480 205872 SH DFND 30 205872 0 0 1STDIBS COM INC COM 320551104 18130 7000 SH DFND 1 0 0 7000 1STDIBS COM INC COM 320551104 39441 15228 SH DFND 30 15228 0 0 1STDIBS COM INC COM 320551104 44 17 SH DFND 40 17 0 0 2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 17712 461 SH DFND 40 461 0 0 2023 ETF SERIES TRUST BRANDES US VALUE 900934308 18591 533 SH DFND 1 0 0 533 2023 ETF SERIES TRUST BRANDES US VALUE 900934308 55948 1604 SH DFND 40 1604 0 0 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 5125796 163973 SH DFND 1 0 0 163973 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 8003 256 SH DFND 40 256 0 0 2023 ETF SERIES TRUST PACIFIC NOS GLOB 900934506 3196 100 SH DFND 40 100 0 0 2023 ETF SERIES TRUST II GMO INTL QUALITY 90139K308 40548 1587 SH DFND 40 1587 0 0 2023 ETF SERIES TRUST II GMO INTL VALUE 90139K407 57225 1843 SH DFND 40 1843 0 0 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 240338 6641 SH DFND 1 0 0 6641 22ND CENTY GROUP INC COM NEW 90137F509 2 1 SH DFND 1 0 0 1 22ND CENTY GROUP INC COM NEW 90137F509 5 3 SH DFND 30 3 0 0 22ND CENTY GROUP INC COM NEW 90137F509 189 112 SH DFND 40 112 0 0 3 E NETWORK TECHNOLOGY GROUP SHS NEW CL A G8849D110 210 367 SH DFND 40 367 0 0 36KR HOLDINGS INC SPONSORED ADR 88429K202 2675 381 SH DFND 40 381 0 0 374WATER INC COM 88583P104 815 2839 SH DFND 40 2839 0 0 3-D SYS CORP DEL COM NEW 88554D205 2610 900 SH DFND 1 0 0 900 3-D SYS CORP DEL COM NEW 88554D205 3140372 1082887 SH DFND 30 1082887 0 0 3-D SYS CORP DEL COM NEW 88554D205 210540 72600 SH DFND 31 72600 0 0 3-D SYS CORP D