UBS Group (UBS) reports $786B in U.S. equity holdings in new Form 13F
Rhea-AI Filing Summary
UBS Group, as an institutional investment manager, filed a Form 13F combination report, indicating that part of its reportable U.S. equity holdings are included here and part are reported by other managers. The filing covers 23,043 reportable positions with an aggregate reported value of $786,018,117,990 (rounded to the nearest dollar). The report lists 10 other included managers, such as UBS Financial Services Inc. and UBS AG, reflecting the scale and complexity of UBS’s asset management structure for U.S.-listed securities.
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Key Figures
Form 13F Information Table Value Total: $786,018,117,990
Form 13F Information Table Entry Total: 23,043 positions
Number of Other Included Managers: 10 managers
3 metrics
Form 13F Information Table Value Total
$786,018,117,990
Aggregate value of reportable holdings, rounded to nearest dollar
Form 13F Information Table Entry Total
23,043 positions
Number of reportable holdings in the Form 13F information table
Number of Other Included Managers
10 managers
Other institutional managers included in UBS Group’s 13F reporting
Key Terms
Form 13F, Institutional investment manager, 13F combination report
3 terms
Form 13F regulatory
"Form 13F Information Table Value Total"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
Institutional investment manager financial
"The institutional investment manager filing this report"
13F combination report regulatory
"13F COMBINATION REPORT. (Check here if a portion of the holdings"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What does UBS (UBS) report in its latest Form 13F filing?
UBS reports its reportable U.S. equity holdings on a Form 13F combination report. The filing aggregates positions managed directly by UBS Group and by certain affiliated managers handling U.S.-listed securities.
What is the total value of holdings in UBS (UBS) Form 13F?
The Form 13F reports an aggregate holdings value of $786,018,117,990. This figure, rounded to the nearest dollar, reflects all reportable positions included in the 13F information table.
How many positions are disclosed in the UBS (UBS) Form 13F information table?
UBS discloses 23,043 reportable positions in its Form 13F information table. Each entry represents a reportable security or issuer position held across the UBS asset management platform.
How many other managers are included in UBS (UBS) Form 13F reporting structure?
The filing lists 10 other included managers associated with UBS. These include entities like UBS Financial Services Inc. and UBS AG that contribute positions to the consolidated 13F report.
Is UBS (UBS) filing a full holdings report or a notice on Form 13F?
UBS is filing a 13F combination report, not a pure holdings report or notice. This means some holdings are reported in this filing, while others are reported by additional institutional managers.
Who signed the UBS (UBS) Form 13F and in what capacity?
The report is signed by Andrew Johnson, identified as Head Group Shareholding Reporting AMER. He signs on behalf of UBS Group, representing that the information provided is true, correct, and complete.