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 September 30, 2025. The filing was signed on November 13, 2025, by Andrew Johnson, Head 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 relate to the reported portfolio:
- Total Portfolio Value: $638,366,556,794 (rounded to the nearest dollar).
- Total Number of Holdings: 22,854 entries.
- Reporting Scope: This is a Combination Report, meaning a portion of holdings are reported here while others are reported by separate managers.
Material Changes and Portfolio Composition
The filing aggregates data from the primary manager and 12 other included managers. Notable entities included in this consolidated report are:
- UBS Financial Services Inc
- Credit Suisse International
- Credit Suisse Hedging-Griffo Wealth Management S.A.
- UBS AG, UBS Switzerland AG, and UBS Europe SE
- Various regional entities including UBS Bank (Canada), UBS Brasil, and UBS (Monaco) S.A.
The filing text does not provide specific data on material changes in holdings compared to the prior quarter (June 30, 2025), as the detailed schedule of additions and deletions is not included in the provided summary text.
Guidance, Risks, and Contingencies
This document is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, or specific risk factors regarding UBS Group AG's operations. The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $638.4 billion against the previous quarter's filing to assess net inflows or outflows.
- Confirm the specific equity positions within the 22,854 reported entries to understand sector concentration.
- Note the inclusion of Credit Suisse entities, reflecting the post-merger integration reporting structure.
- Review the "List of Other Managers" to ensure all relevant UBS business units are accounted for in the consolidated view.