UBS Group AG

Q4 2023 13F combination report

Signature - Title
Andrew Johnson - Head Group Shareholding Reporting
Location
Zurich, Switzerland
Holdings as of
Dec 31, 2023
Value $
$334,054,235,296
Num holdings
9,112
Date filed
2/9/2024, 06:31 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 9, 2023
Next filing
Q1 2024 - May 13, 2024
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Johnson Head Group Shareholding Reporting Nashville, Tennessee 1/31/2024

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

Other Included Managers (8):

Num Name File Number
1 UBS Financial Services Inc 028-11496
30 UBS AG 028-10396
31 UBS Switzerland AG 028-21410
34 UBS Europe SE 028-21431
35 UBS Bank (Canada) 028-22388
39 UBS La Maison de Gestion 028-21440
40 UBS Securities LLC 028-21412
43 UBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429