Security key
H42097107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,497,174,050
- Total 13F shares
- 1,366,557,473
- Share change
- +100,745,137
- Total reported value
- $16,213,461,991
- Put/Call ratio
- 171%
- Price per share
- $11.85
- Number of holders
- 297
- Value change
- +$1,192,387,174
- Number of buys
- 140
- Number of sells
- 161
Report period
Q2 2019
Institutions
297
Top holders
10
UBS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
4.5%
|
157,814,595
|
$1,911,135,000 | — | 31 Mar 2019 | |
| DODGE & COX |
13F
|
Company |
3.7%
|
129,000,027
|
$1,563,676,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
101,364,310
|
$1,227,521,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.7%
|
94,878,848
|
$1,148,983,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
90,834,218
|
$1,100,856,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
75,381,847
|
$913,847,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
52,800,402
|
$639,749,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
51,404,707
|
$622,511,000 | — | 31 Mar 2019 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.2%
|
41,589,223
|
$504,048,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.99%
|
34,668,595
|
$418,449,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.94%
|
32,945,607
|
$399,160,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.92%
|
32,348,770
|
$392,116,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
30,510,006
|
$369,468,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.87%
|
30,372,544
|
$367,810,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
20,502,616
|
$248,286,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
17,749,854
|
$214,951,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
14,932,808
|
$180,981,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
14,589,485
|
$176,679,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
14,227,720
|
$172,299,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
13,600,806
|
$164,706,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
13,296,048
|
$161,163,000 | — | 31 Mar 2019 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.35%
|
12,180,930
|
$147,783,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
9,411,694
|
$114,069,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
9,398,635
|
$113,818,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
8,311,433
|
$100,652,000 | — | 31 Mar 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
7,988,546
|
$96,741,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
7,671,468
|
$92,976,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
6,449,819
|
$78,132,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
6,436,962
|
$76,909,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
6,262,907
|
$75,844,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.16%
|
5,607,946
|
$67,912,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
5,532,145
|
$66,879,000 | — | 31 Mar 2019 | |
| Lancaster Investment Management |
13F
|
Company |
0.15%
|
5,140,033
|
$62,246,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
4,922,438
|
$59,667,000 | — | 31 Mar 2019 | |
| Banco Santander, S.A. |
13F
|
Company |
0.13%
|
4,503,970
|
$54,625,000 | — | 31 Mar 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.12%
|
4,290,391
|
$51,957,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.12%
|
4,186,621
|
$50,748,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
4,079,756
|
$49,406,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
3,802,805
|
$46,052,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
3,763,785
|
$45,616,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
3,744,751
|
$45,348,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
3,485,437
|
$42,209,000 | — | 31 Mar 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.09%
|
3,251,740
|
$51,040,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
2,839,788
|
$34,390,000 | — | 31 Mar 2019 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.08%
|
2,765,659
|
$33,517,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
2,600,607
|
$31,493,000 | — | 31 Mar 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.07%
|
2,544,258
|
$30,811,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
2,483,793
|
$30,078,000 | — | 31 Mar 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
2,459,774
|
$29,788,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
2,336,270
|
$28,292,000 | — | 31 Mar 2019 |
Institutional Holders of UBS Group AG - Common Stock (UBS) as of Q2 2019
As of 30 Jun 2019,
UBS Group AG - Common Stock (UBS) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,366,557,473 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, UBS Group AG, Dodge & Cox, NORGES BANK, VANGUARD GROUP INC, CREDIT SUISSE AG/, WELLINGTON MANAGEMENT GROUP LLP, Fisher Asset Management, LLC, Zurcher Kantonalbank (Zurich Cantonalbank), and Invesco Ltd..
This page lists
297
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
314
Q2 2019 holders
297
Holder diff
-17
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.