Managers / Q2 2024 · view latest →
UBS Group AG
CIK 0001610520 · Part of the UBS family · BAHNHOFSTRASSE 45, ZURICH · 41-44-234-1111
Reported Value
$404.8B
Q2 2024
Positions
21,355
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Ubs Group Ag reported $404.8B in U.S.-listed holdings across 21,355 positions for Q2 2024.
Its largest position, MSFT, represents 1.8% of the portfolio.
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 2024
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 18 additional managers.
- UBS AM, a distinct business unit of UBS Asset Management Americas LLC028-02682
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)028-06327
- UBS Financial Services Inc028-11496
- Credit Suisse International028-11516
- Credit Suisse Hedging-Griffo Wealth Management S.A.028-13460
- Credit Suisse Securities (Canada), Inc.028-13203
- Credit Suisse Securities (USA) LLC028-11380
- CREDIT SUISSE CAPITAL LLC028-11477
- Credit Suisse (Italy) S.p.A.028-13035
- UBS AG028-10396
- UBS Switzerland AG028-21410
- UBS Europe SE028-21431
- UBS Bank (Canada)028-22388
- UBS La Maison de Gestion028-21440
- UBS Securities LLC028-21410
- UBS Brasil Administradora de Valores Mobiliarios Ltda028-21429
- UBS (Monaco) S.A.028-22657
- Credit Suisse (UK) Limited
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 ↗.