UBS Group AG - Common Stock (UBS)

CUSIP: H42097107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
3,497,174,050
Total 13F shares
1,338,389,046
Share change
-58,265,004
Total reported value
$20,574,751,331
Put/Call ratio
188%
Price per share
$15.34
Number of holders
291
Value change
-$903,446,848
Number of buys
121
Number of sells
155

Sponsored

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.

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
4.5%
156,263,642
$2,759,615,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
131,835,832
$2,314,968,000 31 Mar 2018
13F
NORGES BANK
13F
Company
3.2%
112,311,790
$1,970,184,000 31 Mar 2018
13F
UBS Group AG
13F
Company
2.8%
97,622,691
$1,724,017,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.7%
93,988,664
$1,659,839,000 31 Mar 2018
13F
Capital Research Global Investors
13F
Company
2.6%
91,024,983
$1,602,094,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
2.6%
90,650,172
$1,600,883,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
67,542,854
$1,188,339,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
1.3%
44,392,584
$783,973,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
39,606,006
$699,442,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
40,472,616
$679,738,000 31 Mar 2018
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
1.1%
37,300,636
$654,198,000 31 Mar 2018
13F
FMR LLC
13F
Company
1%
36,218,014
$637,617,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.93%
32,524,432
$574,383,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.63%
21,932,749
$387,327,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.6%
20,836,633
$365,448,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.57%
20,097,982
$354,930,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.42%
14,579,412
$257,472,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
13,900,733
$245,487,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.37%
12,871,900
$225,756,000 31 Mar 2018
13F
Se Flossbach von Storch
13F
Individual
0.34%
11,740,600
$206,753,000 31 Mar 2018
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
10,688,586
$188,760,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
10,668,408
$188,403,000 31 Mar 2018
13F
PRUDENTIAL PLC
13F
Company
0.3%
10,349,535
$182,773,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.28%
9,814,289
$172,130,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
9,326,172
$164,700,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.24%
8,291,815
$146,434,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
8,176,545
$143,666,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.23%
8,130,720
$143,589,000 31 Mar 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.23%
7,872,465
$138,093,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.22%
7,544,047
$132,374,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
7,040,883
$124,341,000 31 Mar 2018
13F
Appaloosa LP
13F
Company
0.2%
6,955,399
$122,461,000 31 Mar 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.2%
6,923,900
$122,276,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.18%
6,325,595
$110,942,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.13%
4,710,364
$82,607,000 31 Mar 2018
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.13%
4,375,208
$77,266,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.12%
4,183,545
$73,882,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.11%
3,856,219
$67,633,000 31 Mar 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.11%
3,798,418
$67,080,000 31 Mar 2018
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.09%
3,156,687
$55,486,000 31 Mar 2018
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.09%
3,119,612
$54,913,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
2,832,977
$50,030,000 31 Mar 2018
13F
Capital International Investors
13F
Company
0.08%
2,832,670
$49,855,000 31 Mar 2018
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.08%
2,836,115
$49,742,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
2,781,173
$49,116,000 31 Mar 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.08%
2,637,713
$44,758,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
2,460,543
$43,453,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
0.06%
2,218,391
$39,177,000 31 Mar 2018
13F
GAM Holding AG
13F
Company
0.06%
2,112,850
$37,193,000 31 Mar 2018
13F

Institutional Holders of UBS Group AG - Common Stock (UBS) as of Q2 2018

As of 30 Jun 2018, UBS Group AG - Common Stock (UBS) was held by 291 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,338,389,046 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, NORGES BANK, CREDIT SUISSE AG/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, UBS Group AG, FRANKLIN RESOURCES INC, Capital Research Global Investors, Fisher Asset Management, LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 291 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
311
Q2 2018 holders
291
Holder diff
-20
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.