- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,497,174,050
- Total 13F shares
- 1,415,402,096
- Share change
- +53,391,617
- Total reported value
- $26,006,610,563
- Put/Call ratio
- 265%
- Price per share
- $18.39
- Number of holders
- 284
- Value change
- +$987,185,255
- Number of buys
- 117
- Number of sells
- 123
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.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.6%
|
159,802,996
|
$2,740,621,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
4%
|
139,181,749
|
$2,386,967,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
3.7%
|
129,302,473
|
$2,211,759,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
95,884,100
|
$1,640,599,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.7%
|
93,820,236
|
$1,609,017,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
88,405,736
|
$1,516,157,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
86,812,944
|
$1,483,730,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
62,534,599
|
$1,068,785,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
41,303,205
|
$708,350,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
41,356,501
|
$680,314,000 | — | 30 Sep 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.1%
|
38,442,142
|
$657,522,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
35,654,715
|
$605,416,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.98%
|
34,378,641
|
$588,362,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
30,496,581
|
$523,016,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
21,936,379
|
$376,206,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
20,820,263
|
$356,125,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
16,283,411
|
$279,126,000 | — | 30 Sep 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.41%
|
14,351,129
|
$246,123,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
13,644,102
|
$233,996,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
11,243,300
|
$192,307,000 | — | 30 Sep 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
11,073,595
|
$189,912,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
10,189,230
|
$174,745,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
9,718,568
|
$166,102,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.27%
|
9,545,433
|
$163,704,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
8,247,652
|
$141,447,000 | — | 30 Sep 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.22%
|
7,631,027
|
$130,530,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
7,052,809
|
$120,955,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.18%
|
6,451,579
|
$110,644,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
6,020,231
|
$103,247,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
4,812,895
|
$82,540,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
4,372,190
|
$74,983,000 | — | 30 Sep 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
4,313,983
|
$73,985,000 | — | 30 Sep 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.12%
|
4,285,970
|
$73,504,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
4,292,848
|
$73,426,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
4,240,054
|
$72,522,000 | — | 30 Sep 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.12%
|
4,208,590
|
$71,398,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
4,038,875
|
$69,266,000 | — | 30 Sep 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.12%
|
4,033,135
|
$68,930,000 | — | 30 Sep 2017 | |
| Derivatives Exane |
13F
|
Individual |
0.11%
|
3,993,746
|
$68,117,843 | — | 30 Sep 2017 | |
| AVIVA PLC |
13F
|
Company |
0.11%
|
3,742,549
|
$63,856,000 | — | 30 Sep 2017 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.09%
|
3,174,297
|
$54,300,000 | — | 30 Sep 2017 | |
| Capital International Investors |
13F
|
Company |
0.08%
|
2,823,091
|
$48,250,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.08%
|
2,751,188
|
$47,183,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
2,600,602
|
$44,598,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
2,304,240
|
$39,518,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.06%
|
2,208,338
|
$37,873,000 | — | 30 Sep 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
2,055,683
|
$35,255,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
1,986,355
|
$34,066,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
1,960,514
|
$33,623,000 | — | 30 Sep 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.05%
|
1,806,084
|
$30,895,000 | — | 30 Sep 2017 |
Institutional Holders of UBS Group AG - Common Stock (UBS) as of Q4 2017
As of 31 Dec 2017,
UBS Group AG - Common Stock (UBS) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,415,402,096 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, UBS Group AG, NORGES BANK, WELLINGTON MANAGEMENT GROUP LLP, CREDIT SUISSE AG/, Vanguard Group Inc, Capital Research Global Investors, FRANKLIN RESOURCES INC, Fisher Asset Management, LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
284
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
254
Q4 2017 holders
284
Holder diff
30
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.