Business Context and Reporting Period
This filing is a Form 13F-HR submitted by UBS Group AG, an institutional investment manager based in Zurich, Switzerland. The report covers the calendar quarter ended March 31, 2022, and was signed on May 10, 2022. This is a combination report, meaning it includes holdings reported by UBS Group AG and 12 other included managers, such as UBS Asset Management (Americas) Inc. and UBS O'Connor LLC.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financial performance (e.g., revenue, profit, or cash flow). The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $299,954,215,000 (reported in thousands).
- Total Number of Holdings: 19,884 entries.
- Number of Included Managers: 12 additional managers are included in this consolidated report.
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for UBS Group AG itself, as this form is designed to disclose investment positions, not corporate financial statements.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 31, 2021) to calculate material changes in portfolio value or holdings count. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the issuer's business operations. The only risk disclosure present is the standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness and that readers should not assume the information is accurate or complete.
Key Facts for Investor Verification
- Verify the total reported value of $299.95 billion against the sum of individual holdings in the full schedule to ensure data integrity.
- Confirm the scope of the 12 other included managers to understand the full breadth of the reported portfolio.
- Note that this report covers only equity securities required to be reported under Section 13(f) of the Exchange Act; it does not include debt, derivatives, or non-reportable assets.
- Check the filing date of May 10, 2022 to ensure it aligns with the regulatory deadline for the March 31 quarter.