UBS Group AG - SHS (UBS)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
1.21B
Holdings value Q3 2024
$37.3B
Value change Q3 2024
-$6.06B
Grand Portfolio weight change Q3 2024
-0.012%
Number of holders
527
Number of buys Q3 2024
232
Number of sells Q3 2024
-254
Average buys Q3 2024 %
+0.008%
Average sells Q3 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.21B $37.3B -$6.06B $30.91 536
2024 Q2 1.42B $41.7B +$8.7B $29.54 550
2024 Q1 1.22B $37.2B -$3.75B $30.72 528
2023 Q4 1.34B $41.2B +$7.09B $30.90 511
2023 Q3 1.1B $27.3B -$3.27B $24.65 473
2023 Q2 1.27B $25.7B -$2.9B $20.27 443
2023 Q1 1.41B $29.9B +$3.13B $21.34 423
2022 Q4 1.26B $23.5B -$109M $18.67 362
2022 Q3 1.27B $18.5B -$387M $14.51 355
2022 Q2 1.29B $20.9B -$1.06B $16.22 357
2022 Q1 1.36B $26.6B -$417M $19.54 368
2021 Q4 1.38B $24.7B +$1.09B $17.87 356
2021 Q3 1.32B $21.2B +$229M $15.94 346
2021 Q2 1.31B $20B +$1.78B $15.34 350
2021 Q1 1.19B $18.4B -$1.75B $15.53 335
2020 Q4 1.3B $18B +$202M $14.13 331
2020 Q3 1.29B $14.2B +$308M $11.15 301
2020 Q2 1.26B $14.4B +$173M $11.54 295
2020 Q1 1.24B $11.5B -$717M $9.26 289
2019 Q4 1.31B $16.5B +$1.28B $12.58 288
2019 Q3 1.2B $13.6B -$1.87B $11.31 279
2019 Q2 1.37B $16.2B +$1.19B $11.85 296
2019 Q1 1.26B $15.3B -$2.01B $12.11 314
2018 Q4 1.43B $17.8B -$347M $12.38 304
2018 Q3 1.45B $22.9B +$1.73B $15.73 302
2018 Q2 1.34B $20.6B -$904M $15.34 291
2018 Q1 1.4B $24.6B -$299M $17.66 310
2017 Q4 1.42B $26B +$987M $18.39 286
2017 Q3 1.36B $23.3B +$347M $17.15 253
2017 Q2 1.34B $22.7B +$3.76B $16.98 256
2017 Q1 1.12B $17.9B +$233M $15.95 245
2016 Q4 1.1B $17.3B +$1.95B $15.67 248
2016 Q3 977M $13.2B -$819M $13.62 217
2016 Q2 1.04B $13.4B +$143M $12.96 244
2016 Q1 1.02B $16.4B -$171M $16.02 226
2015 Q4 1.03B $20.1B -$359M $19.37 243
2015 Q3 1.05B $19.4B +$3.35B $18.52 228
2015 Q2 870M $18.4B +$768M $21.20 197
2015 Q1 826M $15.5B +$2.79B $18.77 167
2014 Q4 677M $11.6B +$9.88B $17.05 140