UBS Group AG (UBS)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / SHS
Shares, Excl. Options Q1 2024
$1.2B
Holdings value Q1 2024
$36.8B
Value change Q1 2024
-$3.94B
Grand Portfolio weight change Q1 2024
-0.008%
Number of holders
537
Number of Buys Q1 2024
241
Number of Sells Q1 2024
-219
Average Buys Q1 2024 %
+0.008%
Average Sells Q1 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 1.2B $36.8B -$3.93B $30.72 531
2023 Q4 1.33B $41B +$7.04B $30.90 541
2023 Q3 1.11B $27.4B +$135M $24.65 505
2023 Q2 1.11B $22.4B -$3.17B $20.27 474
2023 Q1 1.27B $26.9B +$2.72B $21.34 453
2022 Q4 1.26B $23.6B -$35.7M $18.67 385
2022 Q3 1.27B $18.5B -$309M $14.51 376
2022 Q2 1.29B $20.9B -$628M $16.22 375
2022 Q1 1.36B $26.6B +$207M $19.54 390
2021 Q4 1.38B $25.3B +$1.14B $17.87 378
2021 Q3 1.32B $21.2B +$321M $15.94 373
2021 Q2 1.31B $20B +$1.92B $15.34 374
2021 Q1 1.19B $18.4B -$1.59B $15.53 361
2020 Q4 1.3B $19.2B +$238M $14.13 356
2020 Q3 1.29B $14.2B +$361M $11.15 326
2020 Q2 1.26B $14.4B +$264M $11.54 327
2020 Q1 1.24B $11.5B -$433M $9.26 322
2019 Q4 1.31B $16.5B +$1.43B $12.58 318
2019 Q3 1.2B $13.6B -$1.81B $11.31 310
2019 Q2 1.37B $16.2B +$2.58B $11.85 327
2019 Q1 1.27B $15.3B -$2.01B $12.11 350
2018 Q4 1.43B $17.8B +$153M $12.38 337
2018 Q3 1.45B $22.9B +$1.91B $15.73 330
2018 Q2 1.34B $20.9B +$862M $15.34 319
2018 Q1 1.4B $24.6B -$151M $17.66 335
2017 Q4 1.42B $26B +$1.05B $18.39 310
2017 Q3 1.36B $23.3B +$389M $17.15 282
2017 Q2 1.34B $22.7B +$3.83B $16.98 282
2017 Q1 1.12B $17.9B +$297M $15.95 271
2016 Q4 1.1B $17.3B +$1.97B $15.67 281
2016 Q3 979M $13.2B -$188M $13.62 243
2016 Q2 1.04B $13.4B +$369M $12.96 266
2016 Q1 1.02B $16.5B -$48.5M $16.02 253
2015 Q4 1.03B $20.1B +$236M $19.37 264
2015 Q3 1.05B $19.4B +$3.39B $18.52 247
2015 Q2 870M $18.4B +$1.4B $21.20 214
2015 Q1 826M $15.5B +$2.84B $18.77 182
2014 Q4 677M $11.6B +$9.88B $17.05 146