Security key
H42097107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,201,027,104
- Total 13F value
- $13,606,769,331
- Share change
- -165,521,936
- Put/Call ratio
- 124%
- SEC-reported price per share
- $11.31
- Number of holders
- 280
- Value change
- -$1,872,811,329
- Number of buys
- 113
- Number of sells
- 159
- Shares outstanding
- 3,497,174,050
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q3 2019
Institutions
280
Top holders
10
UBS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders of UBS - UBS Group AG - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Largest current holder
MASSACHUSETTS FINANCIAL S...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F
Lead comparable stake: 4.5%
Showing 1-6 of 15 holder rows.
Quick read
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ leads the comparable SEC ownership view at 4.5%.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
MASSACHUSETTS FINANCIAL SERVICES ...
4.5%
UBS Group AG
3.9%
DODGE & COX
3.7%
NORGES BANK
3.2%
VANGUARD GROUP INC
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
4.5%
|
$1,876,380,000
158,344,326 shares
|
— | 30 Jun 2019 |
| UBS Group AG |
13F
Company
|
3.9%
|
$1,609,330,000
135,808,456 shares
|
— | 30 Jun 2019 |
| DODGE & COX |
13F
Company
|
3.7%
|
$1,534,563,000
129,141,427 shares
|
— | 30 Jun 2019 |
| NORGES BANK |
13F
Company
|
3.2%
|
$1,318,864,000
110,863,197 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$1,236,531,000
104,348,674 shares
|
— | 30 Jun 2019 |
| CREDIT SUISSE AG/ |
13F
Company
|
2.9%
|
$1,196,556,000
100,975,155 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
280
Shares
1,201,027,104
Rows available
280
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
297
Q3 2019 holders
280
Holder diff
-17
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend