Security key
H42097107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,497,174,050
- Total 13F shares
- 1,046,466,072
- Share change
- +181,143,842
- Total reported value
- $19,369,344,244
- Put/Call ratio
- 26%
- Price per share
- $18.52
- Number of holders
- 225
- Value change
- +$3,340,093,870
- Number of buys
- 149
- Number of sells
- 93
Report period
Q3 2015
Institutions
225
Top holders
10
UBS full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ |
13F
|
Company |
3.5%
|
120,749,322
|
$2,559,885,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
3%
|
105,223,757
|
$2,230,744,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
64,500,432
|
$1,367,408,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.4%
|
50,317,815
|
$1,067,040,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
49,180,994
|
$1,042,637,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
44,208,977
|
$937,726,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
39,833,896
|
$843,387,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.94%
|
32,823,496
|
$696,176,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.76%
|
26,544,881
|
$562,751,000 | — | 30 Jun 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.75%
|
26,353,251
|
$559,182,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
20,722,557
|
$439,312,000 | — | 30 Jun 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.54%
|
18,893,611
|
$400,543,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
16,594,232
|
$348,186,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
15,896,550
|
$337,007,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
15,070,468
|
$319,589,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
12,760,935
|
$270,532,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
11,940,503
|
$253,363,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
10,617,926
|
$225,100,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
10,493,892
|
$222,471,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
10,397,222
|
$220,334,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
10,159,867
|
$215,389,000 | — | 30 Jun 2015 | |
| AVIVA PLC |
13F
|
Company |
0.26%
|
8,952,559
|
$190,758,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
7,397,282
|
$156,822,000 | — | 30 Jun 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.2%
|
6,861,532
|
$145,670,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.19%
|
6,613,876
|
$140,214,000 | — | 30 Jun 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.18%
|
6,274,785
|
$133,027,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
6,116,413
|
$129,783,000 | — | 30 Jun 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.17%
|
6,074,114
|
$128,771,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.17%
|
5,940,072
|
$126,576,000 | — | 30 Jun 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.17%
|
5,871,840
|
$124,483,000 | — | 30 Jun 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
4,798,014
|
$101,718,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.14%
|
4,786,977
|
$94,926,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.14%
|
4,732,556
|
$100,845,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
4,571,032
|
$96,905,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
4,224,084
|
$89,550,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.12%
|
4,140,575
|
$87,780,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
3,865,965
|
$81,956,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
3,637,540
|
$77,184,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
3,437,139
|
$72,867,000 | — | 30 Jun 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.1%
|
3,398,261
|
$72,107,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
3,197,600
|
$67,789,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
3,052,828
|
$64,719,000 | — | 30 Jun 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.09%
|
2,977,672
|
$63,130,000 | — | 30 Jun 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.08%
|
2,741,797
|
$58,380,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.08%
|
2,696,460
|
$57,165,000 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.06%
|
2,267,154
|
$48,106,000 | — | 30 Jun 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.06%
|
2,234,470
|
$47,413,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
2,045,281
|
$43,360,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
1,937,618
|
$41,085,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
1,893,561
|
$40,152,000 | — | 30 Jun 2015 |
Institutional Holders of UBS Group AG - Common Stock (UBS) as of Q3 2015
As of 30 Sep 2015,
UBS Group AG - Common Stock (UBS) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,046,466,072 shares.
The largest 10 holders included
CREDIT SUISSE AG/, NORGES BANK, UBS Group AG, VANGUARD GROUP INC, JPMORGAN CHASE & CO, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., Zurcher Kantonalbank (Zurich Cantonalbank), and DODGE & COX.
This page lists
225
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
197
Q3 2015 holders
225
Holder diff
28
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.