UBS Group AG - Common Stock (UBS)

CUSIP: H42097107

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
3,497,174,050
Total 13F shares
1,340,569,920
Share change
+221,307,043
Total reported value
$22,734,217,935
Put/Call ratio
240%
Price per share
$16.98
Number of holders
255
Value change
+$3,757,906,331
Number of buys
134
Number of sells
103

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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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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
4.1%
142,694,984
$2,275,984,000 31 Mar 2017
13F
NORGES BANK
13F
Company
3.6%
126,197,458
$2,020,818,000 31 Mar 2017
13F
Capital Research Global Investors
13F
Company
2.9%
102,134,430
$1,634,518,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
2.5%
86,800,741
$1,384,472,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2.3%
81,564,754
$1,300,958,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
47,809,906
$764,926,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
43,315,261
$690,877,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
39,721,107
$635,464,000 31 Mar 2017
13F
Fisher Asset Management, LLC
13F
Company
1.1%
37,527,776
$598,568,000 31 Mar 2017
13F
FMR LLC
13F
Company
1.1%
37,416,851
$598,094,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
1%
36,543,505
$582,871,000 31 Mar 2017
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.94%
32,836,354
$525,867,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
24,103,117
$384,441,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.56%
19,620,016
$314,214,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
18,527,437
$295,512,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.51%
17,760,273
$283,276,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.44%
15,462,077
$246,620,000 31 Mar 2017
13F
CREDIT AGRICOLE S A
13F
Individual
0.43%
14,932,920
$238,181,000 31 Mar 2017
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
11,174,816
$178,238,000 31 Mar 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.31%
10,970,113
$175,684,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.31%
10,862,588
$173,259,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
10,270,290
$163,810,000 31 Mar 2017
13F
PRUDENTIAL PLC
13F
Company
0.27%
9,308,233
$148,466,000 31 Mar 2017
13F
HSBC HOLDINGS PLC
13F
Company
0.23%
8,138,885
$129,815,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
7,981,726
$127,757,000 31 Mar 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.18%
6,341,612
$101,149,000 31 Mar 2017
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.17%
6,040,912
$96,656,000 31 Mar 2017
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.17%
5,810,532
$93,055,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.13%
4,713,968
$75,187,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
4,667,587
$74,448,000 31 Mar 2017
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.13%
4,584,293
$73,388,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
0.13%
4,460,018
$71,444,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.12%
4,236,193
$67,568,000 31 Mar 2017
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.12%
4,191,653
$67,064,000 31 Mar 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.12%
4,035,787
$64,632,000 31 Mar 2017
13F
AVIVA PLC
13F
Company
0.11%
3,934,720
$63,014,000 31 Mar 2017
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.11%
3,943,378
$62,897,000 31 Mar 2017
13F
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
13F
Individual
0.1%
3,462,832
$55,555,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
3,313,955
$52,857,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
0.09%
3,284,596
$52,389,000 31 Mar 2017
13F
AXA S.A.
13F
Company
0.09%
3,245,010
$51,758,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.08%
2,888,708
$46,076,000 31 Mar 2017
13F
Capital International Investors
13F
Company
0.08%
2,814,199
$45,037,000 31 Mar 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.08%
2,784,720
$43,045,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
2,394,173
$38,186,000 31 Mar 2017
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.06%
2,229,907
$35,567,000 31 Mar 2017
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.06%
2,218,187
$35,524,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
2,066,717
$32,964,000 31 Mar 2017
13F
AMP Capital Investors Ltd
13F
Company
0.05%
1,699,209
$27,078,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
1,636,600
$26,104,000 31 Mar 2017
13F

Institutional Holders of UBS Group AG - Common Stock (UBS) as of Q2 2017

As of 30 Jun 2017, UBS Group AG - Common Stock (UBS) was held by 255 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,340,569,920 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, UBS Group AG, NORGES BANK, CREDIT SUISSE AG/, Capital Research Global Investors, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, Invesco Ltd., and JPMORGAN CHASE & CO. This page lists 255 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
245
Q2 2017 holders
255
Holder diff
10
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.