UBS Group AG Form 13F-HR Summary
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by UBS Group AG, an institutional investment manager, for the quarter ended December 31, 2022. The report was signed on February 1, 2023, by Andrew Johnson, Associate Director. This is a combination report, meaning it covers a portion of the holdings for the reporting manager, with other portions reported by separate managers.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own financial performance (revenue, profit, or cash flow). The filing provides the following aggregate data regarding the reported portfolio:
- Total Value of Reported Holdings: $267,823,799,973
- Total Number of Holdings Entries: 20,469
- Number of Other Included Managers: 10
The filing does not provide data on UBS Group AG's own revenue, profit margins, debt, or liquidity.
Material Changes and Portfolio Composition
The filing lists 10 other institutional investment managers included in this report, such as UBS Financial Services Inc, UBS AG, and UBS Switzerland AG. The document does not contain a comparative analysis of holdings versus the prior quarter (September 30, 2022), nor does it detail specific material changes in individual positions within this summary text.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding UBS Group AG's business operations. The standard SEC disclaimer notes that the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total reported value of $267.8 billion against the full schedule of holdings to understand asset allocation.
- Note that this is a combination report; the total value does not represent 100% of UBS Group AG's managed assets, as other managers report separate portions.
- Confirm the list of 10 included managers to ensure all relevant UBS entities are accounted for in the aggregate data.
- Recognize that this document reflects equity holdings managed by UBS, not the financial health of UBS Group AG itself.