UBS Group AG Form 13F-HR Summary
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by UBS Group AG, an institutional investment manager. The report covers the calendar quarter ended December 31, 2024. The filing was signed on February 10, 2025, by Andrew Johnson, Head of Group Shareholding Reporting.
Key Financial Metrics
As a 13F filing, this document discloses equity holdings rather than the company's own financial performance (revenue, profit, or cash flow). The following metrics represent the aggregate value of securities held by the reporting manager and its included sub-managers:
- Total Value of Reported Holdings: $541,090,902,824
- Total Number of Holdings Entries: 23,016
- Number of Included Managers: 15
Note: This filing does not provide data on UBS Group AG's own revenue, profit margins, debt, or liquidity.
Material Changes and Portfolio Composition
The report is a 13F Combination Report, indicating that a portion of the holdings are reported in this document while other portions are reported by other managers. The filing aggregates data from UBS Group AG and 15 other distinct business units and subsidiaries, including:
- UBS Financial Services Inc
- Credit Suisse International
- Credit Suisse Securities (USA) LLC
- UBS AG and UBS Switzerland AG
- Various international entities (Italy, Canada, Monaco, Brazil, UK, Japan)
The inclusion of multiple Credit Suisse entities reflects the integration of Credit Suisse into UBS Group following the 2023 acquisition.
Guidance, Risks, and Contingencies
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the firm's operations. The standard SEC disclaimer applies: the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Scope of Data: Verify that the $541 billion figure represents the total value of investments managed by UBS, not the market capitalization or assets of UBS Group AG itself.
- Consolidation Status: Confirm that the 15 included managers cover the full scope of UBS's discretionary equity accounts for the quarter, as this is a combination report.
- Post-Acquisition Integration: Note the presence of Credit Suisse entities in the list of included managers, indicating ongoing reporting consolidation.
- Missing Financials: Do not use this document to assess UBS's profitability, leverage, or cash flow; refer to the company's 10-K or 10-Q filings for those metrics.