Managers / Q2 2020 · view latest →
UBS Group AG
CIK 0001610520 · Part of the UBS family · BAHNHOFSTRASSE 45, ZURICH · 41-44-234-1111
Reported Value
$236.8B
Q2 2020
Positions
13,600
Filings on Record
30
2019–present window
Filed
Jul 31, 2020
original filing
Summary
Ubs Group Ag reported $236.8B in U.S.-listed holdings across 13,600 positions for Q2 2020.
Its largest position, MSFT, represents 2.2% of the portfolio.
Compared with Q1 2020, the fund opened 649 new positions and exited 610.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $666.3B | 22,771 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $616.7B | 24,019 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $638.4B | 22,854 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $577.6B | 22,017 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $544.0B | 23,156 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $541.1B | 23,016 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $459.0B | 22,560 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $404.8B | 21,355 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $401.5B | 18,453 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $334.1B | 18,527 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $290.1B | 17,347 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $296.1B | 17,107 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $273.6B | 18,413 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $228.1B | 19,366 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $243.5B | 19,057 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $300.0B | 19,884 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $349.1B | 20,787 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $317.6B | 18,647 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $310.2B | 15,199 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $301.3B | 14,846 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $295.8B | 14,104 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $265.3B | 13,785 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $236.8B | 13,600 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $212.2B | 13,681 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $287.4B | 13,930 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $259.8B | 13,771 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $259.6B | 13,618 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $242.1B | 12,989 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $220.5B | 14,003 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- UBS ASSET MANAGEMENT (AMERICAS) INC028-02682
- UBS OCONNOR LLC028-06327
- UBS Financial Services Inc.028-11496
- UBS Swiss Financial Advisors AG028-11603
- UBS AG New York Branch028-07344
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.