- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,497,174,050
- Total 13F shares
- 869,467,290
- Share change
- +31,760,375
- Total reported value
- $18,423,651,134
- Put/Call ratio
- 23%
- Price per share
- $21.20
- Number of holders
- 197
- Value change
- +$746,599,498
- Number of buys
- 119
- Number of sells
- 72
Quarterly Holders Quick Answers
What is CUSIP H42097107?
CUSIP H42097107 identifies UBS - UBS Group AG - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP H42097107:
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 by the holder's primary source 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 |
3.6%
|
125,398,364
|
$2,364,888,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
91,742,823
|
$1,722,013,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
57,940,325
|
$1,087,540,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.6%
|
54,711,377
|
$1,029,592,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
44,331,940
|
$834,541,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
37,479,534
|
$706,525,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
33,608,629
|
$630,833,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.95%
|
33,120,432
|
$624,373,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.88%
|
30,806,912
|
$578,173,000 | — | 31 Mar 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.74%
|
25,765,266
|
$485,968,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.73%
|
25,508,172
|
$478,788,000 | — | 31 Mar 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.55%
|
19,348,206
|
$363,167,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
18,048,162
|
$338,760,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
16,215,069
|
$304,357,000 | — | 31 Mar 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
15,506,768
|
$291,062,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
15,413,774
|
$290,604,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
12,128,318
|
$227,648,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
11,403,517
|
$215,085,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
10,972,991
|
$201,025,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
8,724,709
|
$164,225,000 | — | 31 Mar 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.24%
|
8,511,481
|
$159,762,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
8,342,754
|
$156,598,000 | — | 31 Mar 2015 | |
| AVIVA PLC |
13F
|
Company |
0.23%
|
8,071,906
|
$152,303,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.19%
|
6,579,833
|
$123,503,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.18%
|
6,314,323
|
$118,520,000 | — | 31 Mar 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.18%
|
6,250,535
|
$117,510,000 | — | 31 Mar 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.18%
|
6,214,158
|
$116,639,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
5,780,913
|
$109,036,000 | — | 31 Mar 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.15%
|
5,315,721
|
$100,262,000 | — | 31 Mar 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
4,641,564
|
$87,122,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.13%
|
4,483,886
|
$84,572,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
4,447,241
|
$83,476,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
4,449,243
|
$80,089,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
4,164,745
|
$78,172,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
3,959,440
|
$74,320,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.11%
|
3,832,028
|
$71,084,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.1%
|
3,370,357
|
$63,261,000 | — | 31 Mar 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.1%
|
3,361,448
|
$63,094,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
3,330,291
|
$62,814,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
2,970,235
|
$55,751,000 | — | 31 Mar 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.08%
|
2,850,633
|
$54,444,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.08%
|
2,637,561
|
$49,507,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.07%
|
2,311,095
|
$43,590,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
2,052,178
|
$38,647,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
1,656,903
|
$31,100,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,638,143
|
$30,748,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
1,619,280
|
$30,538,000 | — | 31 Mar 2015 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.04%
|
1,514,757
|
$28,574,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
1,395,657
|
$26,196,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,231,189
|
$23,110,000 | — | 31 Mar 2015 |
Institutional Holders of UBS Group AG - Common Stock (UBS) as of Q2 2015
As of 30 Jun 2015,
UBS Group AG - Common Stock (UBS) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
869,467,290 shares.
The largest 10 holders included
CREDIT SUISSE AG/, UBS Group AG, VANGUARD GROUP INC, FMR LLC, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., FIL Ltd, Fisher Asset Management, LLC, and Zurcher Kantonalbank (Zurich Cantonalbank).
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
168
Q2 2015 holders
197
Holder diff
29
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.