Security key
H42097107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,497,174,050
- Total 13F shares
- 825,970,888
- Share change
- +148,492,598
- Total reported value
- $15,525,854,484
- Put/Call ratio
- 12%
- Price per share
- $18.77
- Number of holders
- 168
- Value change
- +$2,793,330,499
- Number of buys
- 105
- Number of sells
- 71
Report period
Q1 2015
Institutions
168
Top holders
10
UBS full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
UBS Group AG SEC filings
UBS Group AG company facts
UBS Group AG 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP H42097107
Recent filing periods:
Top shareholders of UBS - UBS Group AG - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NORGES BANK |
13F
|
Company |
3.3%
|
114,662,320
|
$1,972,102,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
2.8%
|
98,249,484
|
$1,675,153,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.9%
|
64,914,641
|
$1,112,950,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
44,087,231
|
$755,590,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
34,887,555
|
$599,325,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
33,940,918
|
$578,691,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
0.87%
|
30,316,557
|
$521,132,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.71%
|
24,721,456
|
$421,501,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.51%
|
17,904,071
|
$298,817,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
17,102,114
|
$291,583,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
16,856,488
|
$287,402,000 | — | 31 Dec 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
15,718,432
|
$267,999,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
11,864,495
|
$204,060,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
11,155,329
|
$190,197,000 | — | 31 Dec 2014 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.29%
|
10,184,516
|
$172,247,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
9,334,795
|
$161,255,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
8,615,873
|
$146,901,000 | — | 31 Dec 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.23%
|
8,130,232
|
$138,620,000 | — | 31 Dec 2014 | |
| AVIVA PLC |
13F
|
Company |
0.23%
|
7,892,472
|
$136,185,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.19%
|
6,596,190
|
$112,465,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
6,525,547
|
$112,173,000 | — | 31 Dec 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.19%
|
6,476,792
|
$110,429,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.18%
|
6,261,846
|
$108,195,000 | — | 31 Dec 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.18%
|
6,172,407
|
$105,240,000 | — | 31 Dec 2014 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.16%
|
5,763,360
|
$100,183,000 | — | 31 Dec 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.15%
|
5,117,449
|
$88,016,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
4,059,893
|
$69,221,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.11%
|
3,725,317
|
$63,516,000 | — | 31 Dec 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.1%
|
3,601,364
|
$61,403,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
3,405,821
|
$58,577,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
3,110,301
|
$53,031,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
3,088,546
|
$52,658,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
2,875,254
|
$49,023,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
2,840,091
|
$48,424,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.07%
|
2,594,325
|
$44,233,000 | — | 31 Dec 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.07%
|
2,407,463
|
$41,406,000 | — | 31 Dec 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.05%
|
1,824,865
|
$31,388,000 | — | 31 Dec 2014 | |
| Derivatives Exane |
13F
|
Individual |
0.05%
|
1,731,016
|
$29,869,871 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,722,905
|
$29,375,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
1,671,193
|
$28,494,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
1,252,226
|
$21,350,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
889,125
|
$15,334,000 | — | 31 Dec 2014 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.02%
|
787,379
|
$13,425,000 | — | 31 Dec 2014 | |
| Zenit Asset Management AB |
13F
|
Company |
0.02%
|
770,000
|
$13,159,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
752,172
|
$12,825,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
653,997
|
$11,090,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
641,984
|
$10,946,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.02%
|
609,637
|
$10,419,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
574,708
|
$9,798,000 | — | 31 Dec 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.02%
|
559,095
|
$10,004,000 | — | 31 Dec 2014 |
Institutional Holders of UBS Group AG - Common Stock (UBS) as of Q1 2015
As of 31 Mar 2015,
UBS Group AG - Common Stock (UBS) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
825,970,888 shares.
The largest 10 holders included
NORGES BANK, UBS Group AG, VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., JPMORGAN CHASE & CO, FIL Ltd, OPPENHEIMER FUNDS INC, and Zurcher Kantonalbank (Zurich Cantonalbank).
This page lists
168
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
139
Q1 2015 holders
168
Holder diff
29
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.