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