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 June 30, 2018. The report was signed on August 14, 2018, by Jennifer Sator and Stevenson Giles. It serves as a combination report, covering holdings for UBS Group AG and three other included managers: UBS Financial Services Inc., UBS Swiss Financial Advisors AG, and UBS AG New York Branch.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, data regarding revenue, profit, cash flow, margins, debt, and liquidity for UBS Group AG are not present in this text.
- Total Value of Reported Holdings: $230,936,215,000 (230,936,215 thousands)
- Total Number of Holdings Entries: 13,708
- Number of Other Included Managers: 3
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2018) or detail specific material changes in holdings values or quantities. The document lists the aggregate totals for the current quarter only.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the business operations of UBS Group AG. It strictly discloses the securities held in accounts over which the manager has investment discretion.
Key Facts for Investor Verification
- Scope of Report: Verify that this is a "Combination Report" covering multiple UBS entities, not just the parent company.
- Asset Scale: The reported equity portfolio value exceeds $230 billion as of June 30, 2018.
- Holdings Count: The portfolio consists of 13,708 distinct security entries.
- Limitation: This document does not reflect UBS Group AG's own financial health, earnings, or debt levels; it only reflects the assets managed by its investment arm.