UBS Group AG

Q2 2024 13F Detailed Holdings

Location
Zurich, Switzerland
Holdings as of
6/30/2024
Value ($000)
$404,795,010
Num holdings
21,355
Date filed
8/13/2024
Form type
13F-HR
Prev filing
5/13/2024
Next filing
11/14/2024
SEC
View on sec.gov
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
4 Credit Suisse International 028-11516
8 Credit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
9 Credit Suisse Securities (Canada), Inc. 028-13203
12 Credit Suisse Securities (USA) LLC 028-11380
13 CREDIT SUISSE CAPITAL LLC 028-11477
14 Credit Suisse (Italy) S.p.A. 028-13035
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 028-21410
43 UBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
44 UBS (Monaco) S.A. 028-22657
52 Credit Suisse (UK) Limited