UBS Group AG

Q3 2022 13F Detailed Holdings

Location
Zurich, Switzerland
Holdings as of
9/30/2022
Value ($000)
$228,092,861
Num holdings
19,366
Date filed
11/10/2022
Form type
13F-HR
Prev filing
8/10/2022
Next filing
2/8/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 UBS Financial Services Inc 028-11496
30 UBS AG 028-10396
31 UBS Switzerland AG 028-21410
33 UBS Securities Japan Co., Ltd 028-21660
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
44 UBS (Monaco) SA 028-22657