Security key
H42097107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,497,174,050
- Total 13F shares
- 1,398,853,022
- Share change
- -16,610,098
- Total reported value
- $24,611,014,961
- Put/Call ratio
- 218%
- Price per share
- $17.66
- Number of holders
- 311
- Value change
- -$299,391,500
- Number of buys
- 165
- Number of sells
- 125
Report period
Q1 2018
Institutions
311
Top holders
10
UBS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.6%
|
160,056,286
|
$2,943,434,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
3.9%
|
137,312,155
|
$2,525,170,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
3.6%
|
126,843,764
|
$2,335,061,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
125,813,308
|
$2,315,736,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
91,892,999
|
$1,689,911,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
91,308,995
|
$1,679,172,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
91,063,091
|
$1,673,227,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
65,055,289
|
$1,197,783,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
42,907,502
|
$789,069,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
40,683,679
|
$729,866,000 | — | 31 Dec 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.1%
|
38,230,972
|
$698,985,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
37,409,645
|
$687,963,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.98%
|
34,342,996
|
$631,991,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
33,410,820
|
$614,425,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
24,975,195
|
$459,289,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
21,758,540
|
$400,573,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.55%
|
19,151,753
|
$352,202,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
14,669,887
|
$269,779,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
14,279,654
|
$262,602,000 | — | 31 Dec 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
11,068,827
|
$203,556,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
10,771,200
|
$198,292,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
10,458,951
|
$192,002,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
10,058,404
|
$185,169,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.27%
|
9,589,456
|
$176,350,000 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
8,292,223
|
$152,494,000 | — | 31 Dec 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.23%
|
8,107,219
|
$149,274,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
8,019,733
|
$147,483,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
7,454,814
|
$137,092,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
6,932,873
|
$127,496,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
6,263,829
|
$115,192,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
4,637,288
|
$85,282,000 | — | 31 Dec 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
4,328,038
|
$79,593,000 | — | 31 Dec 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.12%
|
4,208,590
|
$71,398,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
4,188,289
|
$77,104,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
4,185,388
|
$76,969,000 | — | 31 Dec 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.12%
|
4,167,469
|
$76,640,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
4,096,551
|
$75,336,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
3,963,075
|
$72,662,000 | — | 31 Dec 2017 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.09%
|
3,117,529
|
$57,391,000 | — | 31 Dec 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.09%
|
3,090,683
|
$56,877,000 | — | 31 Dec 2017 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.09%
|
3,002,980
|
$55,285,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
2,906,025
|
$53,441,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
0.08%
|
2,828,231
|
$51,968,000 | — | 31 Dec 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.08%
|
2,681,797
|
$49,318,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
2,405,921
|
$44,245,000 | — | 31 Dec 2017 | |
| AVIVA PLC |
13F
|
Company |
0.07%
|
2,307,247
|
$42,396,000 | — | 31 Dec 2017 | |
| GAM Holding AG |
13F
|
Company |
0.06%
|
2,260,807
|
$41,608,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.06%
|
2,203,261
|
$40,518,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
2,191,344
|
$40,299,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
1,945,792
|
$35,783,000 | — | 31 Dec 2017 |
Institutional Holders of UBS Group AG - Common Stock (UBS) as of Q1 2018
As of 31 Mar 2018,
UBS Group AG - Common Stock (UBS) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,398,853,022 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, NORGES BANK, UBS Group AG, VANGUARD GROUP INC, Capital Research Global Investors, CREDIT SUISSE AG/, FRANKLIN RESOURCES INC, Fisher Asset Management, LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
311
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
284
Q1 2018 holders
311
Holder diff
27
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.