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 March 31, 2026, and was signed on May 5, 2026. The filing is a combination report, meaning it includes holdings for UBS Group AG and 11 other included managers, such as UBS Financial Services Inc and UBS AG.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the issuer's own financial performance (revenue, profit, or cash flow). The following metrics relate to the reported portfolio:
- Total Reported Value: $666,317,424,467 (rounded to the nearest dollar).
- Total Number of Holdings: 22,771 entries.
- Number of Included Managers: 11 additional managers are included in this consolidated report.
- Revenue, Profit, Margins, Debt, Liquidity: The filing text does not provide these values as they pertain to the operating results of UBS Group AG, not its investment portfolio.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 31, 2025) to calculate material changes in holdings or total value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the issuer's operations. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Important Facts for Investor Verification
- Verify the total portfolio value of approximately $666.3 billion against the sum of individual holdings in the full schedule.
- Confirm the scope of the "11 other included managers" to ensure the consolidated value represents the intended aggregate of UBS entities.
- Note that this report reflects only reportable equity securities and does not include derivatives, fixed income, or cash positions.
- Check the filing date (May 5, 2026) to ensure it aligns with the regulatory deadline for the March 31, 2026 quarter.