- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,497,174,050
- Total 13F shares
- 1,187,824,653
- Share change
- -113,205,362
- Total reported value
- $18,438,727,456
- Put/Call ratio
- 94%
- Price per share
- $15.53
- Number of holders
- 339
- Value change
- -$1,744,600,299
- Number of buys
- 184
- Number of sells
- 131
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 |
|---|---|---|---|---|---|---|---|---|
| NORGES BANK |
13F
|
Company |
4.9%
|
171,136,814
|
$2,408,017,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
4.6%
|
160,829,424
|
$2,011,880,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
131,608,656
|
$1,859,630,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.1%
|
109,342,378
|
$1,545,009,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
104,935,551
|
$1,482,739,000 | — | 31 Dec 2020 | |
| DODGE & COX |
13F
|
Company |
2.6%
|
92,313,242
|
$1,291,133,000 | — | 31 Dec 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.12%
|
4,342,665
|
$1,207,763,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
44,389,292
|
$626,207,000 | — | 31 Dec 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.2%
|
41,787,045
|
$589,492,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
40,267,546
|
$563,452,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
34,396,354
|
$486,021,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.85%
|
29,874,327
|
$421,446,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
20,370,041
|
$287,830,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
20,212,437
|
$285,142,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.58%
|
20,122,882
|
$284,239,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
18,763,094
|
$265,122,000 | — | 31 Dec 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.5%
|
17,555,859
|
$246,985,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.43%
|
15,037,315
|
$212,350,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
14,880,735
|
$210,266,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
14,648,851
|
$206,988,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
11,536,125
|
$163,005,000 | — | 31 Dec 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.33%
|
11,489,070
|
$162,800,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
8,118,577
|
$123,645,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
8,383,617
|
$118,461,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
7,512,456
|
$106,151,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.19%
|
6,474,994
|
$91,492,000 | — | 31 Dec 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
5,972,374
|
$84,390,000 | — | 31 Dec 2020 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.15%
|
5,117,227
|
$72,191,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
5,040,439
|
$71,107,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
4,953,213
|
$69,851,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.13%
|
4,500,787
|
$63,504,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
4,493,882
|
$63,408,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
3,910,543
|
$55,256,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
3,558,937
|
$50,288,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
3,496,308
|
$49,402,000 | — | 31 Dec 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.1%
|
3,489,649
|
$49,239,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
3,423,531
|
$48,531,000 | — | 31 Dec 2020 | |
| AVIVA PLC |
13F
|
Company |
0.09%
|
3,283,334
|
$46,391,000 | — | 31 Dec 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
3,250,705
|
$45,932,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.1%
|
3,598,954
|
$44,879,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
3,149,159
|
$44,294,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
3,055,145
|
$43,013,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
2,965,106
|
$41,897,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
2,850,549
|
$40,279,000 | — | 31 Dec 2020 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.08%
|
2,725,718
|
$38,402,000 | — | 31 Dec 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.07%
|
2,544,734
|
$35,957,000 | — | 31 Dec 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.07%
|
2,466,534
|
$34,743,000 | — | 31 Dec 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.07%
|
2,335,407
|
$32,892,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
2,229,247
|
$31,446,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
2,218,753
|
$31,300,000 | — | 31 Dec 2020 |
Institutional Holders of UBS Group AG - Common Stock (UBS) as of Q1 2021
As of 31 Mar 2021,
UBS Group AG - Common Stock (UBS) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,187,824,653 shares.
The largest 10 holders included
NORGES BANK, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CREDIT SUISSE AG/, VANGUARD GROUP INC, Dodge & Cox, Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, Zurcher Kantonalbank (Zurich Cantonalbank), GOLDMAN SACHS GROUP INC, and PICTET ASSET MANAGEMENT LTD.
This page lists
339
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
334
Q1 2021 holders
339
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.