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 quarter ended June 30, 2025, and was signed on August 13, 2025. The filing represents a combination report, including holdings managed by UBS Group AG and 12 other distinct business units and subsidiaries, such as UBS Financial Services Inc, Credit Suisse International, and various regional UBS entities.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the issuer's operational financial performance (e.g., revenue, profit, or cash flow). The following metrics relate to the reported portfolio:
- Total Portfolio Value: $577,633,314,592 (rounded to the nearest dollar).
- Total Number of Holdings: 22,017 entries.
- Number of Included Managers: 13 total (1 primary filer + 12 other included managers).
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for UBS Group AG itself, as this form is strictly for reporting investment holdings.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2025) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding UBS Group AG'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.
Investor Verification Checklist
- Verify the total reported value of $577.6 billion against UBS Group AG's quarterly earnings reports to understand the proportion of assets under management versus total assets.
- Confirm the inclusion of 12 other managers (including Credit Suisse entities) to ensure the scope of the reported holdings aligns with the consolidated group structure.
- Review the specific Schedule 13F holdings (not included in this summary text) to analyze sector concentration and top 10 positions.
- Note that this filing reflects equity holdings only and excludes derivatives, fixed income, or cash positions unless they are reportable equity securities.