Business Context and Reporting Period
This filing is a Form 13F-HR submitted by UBS Group AG, an institutional investment manager. The report covers the calendar quarter ended June 30, 2026. The filing was signed on August 13, 2026, by Andrew Johnson, Head Group Shareholding Reporting AMER.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financial performance (revenue, profit, cash flow, or debt). The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $786,018,117,990
- Total Number of Holdings: 23,043 entries
- Reporting Scope: Combination Report (includes holdings reported by other managers)
- Other Included Managers: 10 additional managers are included in this report.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in portfolio value or composition. The document lists the current holdings snapshot but does not explicitly detail additions, deletions, or net changes versus the previous quarter.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management guidance, future outlook, or specific risk commentary regarding the issuer's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $786 billion against the sum of individual holdings in the full schedule.
- Confirm the list of 10 other included managers (e.g., UBS Financial Services Inc, UBS AG, UBS Switzerland AG) to ensure no double-counting of assets.
- Review the full schedule of 23,043 entries to identify top 10 holdings and sector concentration, as this summary only provides aggregate totals.
- Note that this filing reflects UBS Group AG's role as an investment manager, not the financial health of UBS Group AG as a corporate entity.