What does CUSIP H42097107 represent in this 13F holders report?

CUSIP H42097107 is the security identifier for UBS - UBS Group AG - Common Stock used to aggregate holder disclosures.

How many institutions held UBS - UBS Group AG - Common Stock in Q2 2016?

240 institutional investors reported UBS - UBS Group AG - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

UBS Group AG - Common Stock (UBS)

CUSIP: H42097107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 3,497,174,050
Total 13F shares: 1,040,232,971
Share change: +14,170,962
Total reported value: $13,445,260,466
Put/Call ratio: 71%
Price per share: $12.96
Number of holders: 240
Value change: +$136,891,215
Number of buys: 115
Number of sells: 113

Quarterly Holders Quick Answers

What is CUSIP H42097107?
CUSIP H42097107 identifies UBS - UBS Group AG - Common Stock in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP H42097107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
UBS Group AG	13F	Company	3.9%	136,172,524	$2,181,484,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	3.8%	133,887,709	$2,165,140,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	3.1%	107,552,731	$1,722,996,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	2.1%	74,078,445	$1,186,736,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	1.3%	45,902,224	$735,353,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	1.3%	43,877,022	$702,909,000	—	31 Mar 2016	13F
Zurcher Kantonalbank (Zurich Cantonalbank)	13F	Company	1.2%	40,561,660	$656,083,000	—	31 Mar 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1%	36,490,970	$587,949,000	—	31 Mar 2016	13F
Fisher Asset Management, LLC	13F	Company	0.87%	30,279,797	$483,568,000	—	31 Mar 2016	13F
OppenheimerFunds, Inc.	13F	Company	0.85%	29,680,513	$475,391,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	0.82%	28,709,567	$461,836,000	—	31 Mar 2016	13F
Allianz Asset Management GmbH	13F	Company	0.79%	27,630,234	$452,508,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.66%	23,212,232	$371,855,000	—	31 Mar 2016	13F
FIL Ltd	13F	Company	0.63%	21,948,878	$353,584,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	0.44%	15,526,615	$248,737,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.35%	12,360,004	$198,007,000	—	31 Mar 2016	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	0.35%	12,141,704	$194,510,000	—	31 Mar 2016	13F
AXA S.A.	13F	Company	0.34%	11,776,669	$190,487,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.31%	10,983,220	$176,828,000	—	31 Mar 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.31%	10,721,411	$169,505,000	—	31 Mar 2016	13F
Global Thematic Partners, LLC	13F	Company	0.3%	10,344,051	$165,710,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.29%	10,165,138	$164,422,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.23%	7,924,112	$126,945,000	—	31 Mar 2016	13F
PRUDENTIAL PLC	13F	Company	0.22%	7,815,491	$125,204,000	—	31 Mar 2016	13F
Deutsche Girozentrale DekaBank	13F	Individual	0.21%	7,179,457	$114,694,000	—	31 Mar 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.2%	6,973,105	$111,709,000	—	31 Mar 2016	13F
Lombard Odier SCmA Compagnie	13F	Individual	0.17%	6,076,157	$98,276,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.17%	5,829,751	$93,393,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.16%	5,646,598	$90,458,000	—	31 Mar 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0.15%	5,319,931	$85,225,000	—	31 Mar 2016	13F
CREDIT AGRICOLE S A	13F	Individual	0.15%	5,244,665	$84,019,000	—	31 Mar 2016	13F
Lancaster Investment Management	13F	Company	0.15%	5,112,324	$81,899,000	—	31 Mar 2016	13F
BRANDES INVESTMENT PARTNERS, LP	13F	Company	0.14%	4,863,504	$77,913,000	—	31 Mar 2016	13F
FRANKLIN RESOURCES INC	13F	Company	0.13%	4,699,612	$75,740,000	—	31 Mar 2016	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.13%	4,393,624	$71,067,000	—	31 Mar 2016	13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC	13F	Company	0.12%	4,282,988	$68,613,000	—	31 Mar 2016	13F
Tradewinds Global Investors, LLC	13F	Company	0.12%	4,111,653	$65,868,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.11%	3,829,066	$63,632,000	—	31 Mar 2016	13F
Teachers Pension Plan Board Ontario	13F	Individual	0.1%	3,597,191	$58,185,000	—	31 Mar 2016	13F
AVIVA PLC	13F	Company	0.09%	3,050,826	$49,084,000	—	31 Mar 2016	13F
Clearbridge Investments, LLC	13F	Company	0.08%	2,844,518	$45,569,000	—	31 Mar 2016	13F
AMP Capital Investors Ltd	13F	Company	0.08%	2,697,936	$44,542,000	—	31 Mar 2016	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.07%	2,550,270	$41,251,000	—	31 Mar 2016	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	0.07%	2,321,614	$37,192,000	—	31 Mar 2016	13F
HSBC HOLDINGS PLC	13F	Company	0.06%	2,226,970	$35,676,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.06%	2,040,011	$32,682,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.06%	2,002,683	$32,405,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.06%	1,934,959	$30,998,000	—	31 Mar 2016	13F
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	13F	Individual	0.05%	1,826,465	$29,543,000	—	31 Mar 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.05%	1,803,711	$29,473,000	—	31 Mar 2016	13F

Institutional Holders of UBS Group AG - Common Stock (UBS) as of Q2 2016

As of 30 Jun 2016, UBS Group AG - Common Stock (UBS) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,040,232,971 shares. The largest 10 holders included UBS Group AG, NORGES BANK, CREDIT SUISSE AG/, VANGUARD GROUP INC, Invesco Ltd., Zurcher Kantonalbank (Zurich Cantonalbank), JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, and Fisher Asset Management, LLC. This page lists 240 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

227

Q2 2016 holders

240

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.