CIK: 1610520
Ticker: UBS
Exchange: NYSE
UBS Group AG
Total: $541,090,902,824
Street: BAHNHOFSTRASSE 45
City: Zurich
State: V8
Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company’s series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q2 2530-Jun-202522017$577,633,314,59213F-HR14-Aug-20250000950123-25-008111
Q1 2531-Mar-202523156$543,976,324,07813F-HR13-May-20250000950123-25-004922
Q4 2431-Dec-202423016$541,090,902,82413F-HR14-Feb-20250000950123-25-002409
Q3 2430-Sep-202422560$459,013,256,20313F-HR14-Nov-20240000950123-24-011557
Q2 2430-Jun-202421355$404,795,010,13813F-HR14-Aug-20240000950123-24-008281
Q1 2431-Mar-202418453$401,538,677,80413F-HR13-May-20240000950123-24-004518
Q4 2331-Dec-202318527$334,075,074,18213F-HR9-Feb-20240000950123-24-001214
Q3 2330-Sep-202317347$290,088,560,40413F-HR9-Nov-20230000950123-23-009734
Q2 2330-Jun-202317107$296,144,567,63513F-HR11-Aug-20230000950123-23-007396
Q1 2331-Mar-202318413$273,643,423,21613F-HR12-May-20230000950123-23-004598
Q4 2231-Dec-202220469$267,823,799,97313F-HR8-Feb-20230000950123-23-001065
Q3 2230-Sep-202219366$228,092,856,00013F-HR10-Nov-20220000950123-22-011345
Q2 2230-Jun-202219057$243,526,706,00013F-HR10-Aug-20220000950123-22-008216
Q1 2231-Mar-202219884$299,954,215,00013F-HR16-May-20220000950123-22-005967
Q4 2131-Dec-202120787$349,144,051,00013F-HR14-Feb-20220000950123-22-002572
Q3 2130-Sep-202118647$317,590,305,00013F-HR15-Nov-20210000950123-21-015152
Q2 2130-Jun-202115199$310,174,163,00013F-HR13-Aug-20210000950123-21-010738
Q1 2131-Mar-202114864$301,326,333,00013F-HR12-May-20210000950123-21-005892
Q4 2031-Dec-202014104$295,784,923,00013F-HR11-Feb-20210000950123-21-001651
Q3 2030-Sep-202013785$265,314,949,00013F-HR12-Nov-20200000950123-20-011384
Q2 2030-Jun-2020136000$236,811,225,00013F-HR31-Jul-20200000950123-20-007389
Q1 2031-Mar-202013681$212,209,793,00013F-HR1-May-20200000950123-20-003758
Q4 1931-Dec-201913930$287,399,892,00013F-HR14-Feb-20200000950123-20-002037
Q3 1930-Sep-201913771$259,766,458,00013F-HR14-Nov-20190000950123-19-010978
Q2 1930-Jun-201913618$259,643,623,00013F-HR14-Aug-20190000950123-19-007874
Q1 1931-Mar-201912989$242,068,153,00013F-HR14-May-20190000950123-19-004687
Q4 1831-Dec-201814003$220,519,201,00013F-HR14-Feb-20190000950123-19-001793
Q3 1830-Sep-201813792$252,295,740,00013F-HR14-Nov-20180000950123-18-011573
Q2 1830-Jun-201813708$230,936,215,00013F-HR14-Aug-20180000950123-18-008576
Q1 1831-Mar-201813432$231,637,477,00013F-HR15-May-20180000950123-18-005365
Q4 1731-Dec-201713779$243,356,215,00013F-HR14-Feb-20180000950123-18-002511
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