UBS Group AG

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$303B
Signature - Title
Andrew Johnson - Head Group Shareholding Reporting
Location
Bahnhofstrasse 45, Zurich, Switzerland
Holdings Value

List of Other Managers Reporting for UBS Group AG:

Name Holdings Value Location File Number
UBS ASSET MANAGEMENT AMERICAS INC $281B Chicago, Illinois 028-02682
CREDIT SUISSE AG/ $103B Zurich, Switzerland 028-11379
UBS OCONNOR LLC $1.38B Chicago, Illinois 028-06327
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 7,860 $303B +$47.5B -$10.3B +$37.2B MSFT, AAPL, NVDA, AMZN, SPY, UBS 13F-HR 5/13/2024, 06:45 AM
Q4 2023 9,112 $334B +$21.1B -$13.6B +$7.43B MSFT, AAPL, UBS, SPY, AMZN, AVGO 13F-HR 2/9/2024, 06:31 AM
Q3 2023 10,354 $290B +$30.1B -$26.8B +$3.34B SPY, MSFT, AAPL, QQQ, SPY, AMZN 13F-HR 11/9/2023, 06:30 AM
Q2 2023 8,760 $296B +$35.1B -$26.1B +$8.98B MSFT, AAPL, SPY, SPY, AMZN, NVDA 13F-HR 8/11/2023, 12:23 PM
Q1 2023 9,430 $274B +$28.8B -$36.9B -$8.05B SPY, MSFT, AAPL, UBS, SPY, QQQ 13F-HR 5/12/2023, 07:30 AM
Q4 2022 10,495 $268B +$41.6B -$17.1B +$24.5B MSFT, AAPL, SPY, SPY, JPM, UBS 13F-HR 2/8/2023, 01:18 PM
Q3 2022 9,722 $215B +$24.7B -$20.2B +$4.49B MSFT, SPY, SPY, AMZN, QQQ, SPY 13F-HR 11/10/2022, 05:15 AM
Q2 2022 9,658 $240B +$23.7B -$26.2B -$2.52B MSFT, AAPL, SPY, QQQ, AMZN, GOOGL 13F-HR 8/10/2022, 06:30 AM
Q1 2022 9,706 $298B +$29.5B -$55.8B -$26.3B MSFT, AAPL, AMZN, SPY, GOOGL, QQQ 13F-HR 5/16/2022, 07:31 AM
Q4 2021 9,789 $345B +$45B -$33.9B +$11.2B MSFT, AAPL, TSLA, SPY, SPY, AMZN 13F-HR 2/14/2022, 08:05 AM
Q3 2021 8,986 $315B +$36.4B -$19.2B +$17.2B MSFT, AAPL, AMZN, SPY, SPY, GOOGL 13F-HR 11/15/2021, 08:20 AM
Q2 2021 9,001 $308B +$27.6B -$35.6B -$7.98B MSFT, SPY, AAPL, AMZN, SPY, QQQ 13F-HR 8/13/2021, 09:30 AM
Q1 2021 8,631 $298B +$37.5B -$42.1B -$4.63B MSFT, AAPL, SPY, SPY, BABA, AMZN 13F-HR 5/11/2021, 05:37 PM
Q4 2020 8,104 $296B +$37.1B -$38.7B -$1.68B TSLA, MSFT, AAPL, AMZN, SPY, QQQ 13F-HR 2/11/2021, 01:11 PM
Q3 2020 7,653 $265B +$37.6B -$17.3B +$20.3B MSFT, AAPL, TSLA, SPY, SPY, AMZN 13F-HR 11/12/2020, 08:15 AM
Q2 2020 7,596 $236B +$22.3B -$36B -$13.7B MSFT, SPY, AAPL, SPY, AMZN, IEFA 13F-HR 7/31/2020, 08:45 AM
Q1 2020 7,597 $212B +$26B -$39B -$13B SPY, MSFT, SPY, AAPL, AMZN, IEFA 13F-HR 5/1/2020, 11:22 AM
Q4 2019 7,798 $287B +$34.9B -$23.6B +$11.4B MSFT, AAPL, SPY, SPY, SPY, IEFA 13F-HR 2/14/2020, 05:30 AM
Q3 2019 7,700 $258B +$26.9B -$24.3B +$2.63B SPY, MSFT, SPY, AAPL, IEFA, SPY 13F-HR 11/14/2019, 06:00 AM
Q2 2019 7,574 $259B +$31.7B -$18.3B +$13.4B SPY, SPY, MSFT, AAPL, AMZN, IEFA 13F-HR 8/14/2019, 06:06 AM
Q1 2019 7,447 $241B +$30.1B -$31.2B -$1.09B SPY, SPY, MSFT, AAPL, IEFA, AMZN 13F-HR 5/14/2019, 06:15 AM
Q4 2018 7,766 $220B +$30.7B -$22.9B +$7.89B SPY, SPY, MSFT, SPY, AAPL, QQQ 13F-HR 2/14/2019, 05:25 AM
Q3 2018 7,707 $252B +$30.1B -$16.5B +$13.7B SPY, SPY, MSFT, QQQ, AAPL, IEFA 13F-HR 11/14/2018, 07:13 AM
Q2 2018 7,685 $230B +$35B -$31.3B +$3.7B SPY, SPY, MSFT, AAPL, SPY, EFA 13F-HR 8/14/2018, 09:19 AM
Q1 2018 7,499 $231B +$26.2B -$31.6B -$5.43B SPY, SPY, MSFT, SPY, AAPL, EFA 13F-HR 5/15/2018, 06:12 AM
Q4 2017 7,603 $243B +$35.9B -$17.4B +$18.5B SPY, SPY, IWM, AAPL, UNP, MSFT 13F-HR 2/14/2018, 04:35 PM
Q3 2017 7,479 $216B +$34.2B -$15.6B +$18.6B SPY, SPY, UBS, AAPL, MSFT, EFA 13F-HR 11/14/2017, 04:05 PM
Q2 2017 7,380 $192B +$27B -$18.6B +$8.42B SPY, SPY, UBS, AAPL, EFA, MSFT RESTATEMENT 11/14/2017, 02:14 PM
Q1 2017 7,329 $183B +$23.8B -$26.9B -$3.01B SPY, SPY, UBS, AAPL, EFA, MSFT RESTATEMENT 11/14/2017, 02:00 PM
Q4 2016 7,537 $181B +$29.7B -$16.4B +$13.3B SPY, SPY, UBS, AAPL, EFA, MSFT 13F-HR 2/14/2017, 01:12 PM
Q3 2016 7,413 $168B +$21.2B -$16.2B +$5.06B SPY, SPY, UBS, AAPL, EFA, MSFT 13F-HR 11/14/2016, 03:43 PM
Q2 2016 7,430 $159B +$24.1B -$14.1B +$9.99B SPY, SPY, SPY, UBS, GLD, EFA 13F-HR 8/12/2016, 03:41 PM
Q1 2016 7,339 $149B +$24.5B -$25.3B -$787M SPY, IWM, SPY, UBS, GLD, AAPL 13F-HR 5/12/2016, 03:22 PM
Q4 2015 8,018 $153B +$29.5B -$18.1B +$11.3B SPY, IWM, SPY, UBS, AAPL, AMZN 13F-HR 2/16/2016, 10:44 AM
Q3 2015 8,105 $141B +$25.5B -$16.4B +$9.14B SPY, SPY, IWM, UBS, AAPL, SPY 13F-HR 11/13/2015, 01:25 PM
Q2 2015 8,227 $150B +$25.2B -$16.6B +$8.55B SPY, IWM, AAPL, UBS, MSFT, EFA 13F-HR 8/14/2015, 10:50 AM
Q1 2015 8,469 $145B +$23.4B -$19.1B +$4.27B SPY, AAPL, UBS, SPY, YUM, MSFT 13F-HR 5/14/2015, 12:13 PM
Q4 2014 9,425 $143B SPY, AAPL, UBS, SPY, MSFT, SPY 13F-HR 2/13/2015, 05:02 PM