- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,497,174,050
- Total 13F shares
- 1,305,683,207
- Share change
- +116,478,594
- Total reported value
- $20,031,404,139
- Put/Call ratio
- 117%
- Price per share
- $15.34
- Number of holders
- 353
- Value change
- +$1,784,628,487
- Number of buys
- 182
- Number of sells
- 139
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
4.5%
|
156,194,205
|
$2,418,812,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
131,493,615
|
$2,042,095,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.3%
|
116,398,334
|
$1,807,667,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
105,773,196
|
$1,642,659,000 | — | 31 Mar 2021 | |
| DODGE & COX |
13F
|
Company |
2.6%
|
89,315,642
|
$1,382,992,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
47,988,912
|
$743,119,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
43,671,005
|
$679,089,000 | — | 31 Mar 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.2%
|
41,505,170
|
$645,410,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
40,508,834
|
$629,103,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.93%
|
32,475,266
|
$504,996,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
22,927,013
|
$356,057,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
22,039,207
|
$342,706,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.6%
|
21,102,328
|
$327,570,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.5%
|
17,441,523
|
$271,237,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
16,724,564
|
$259,733,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
16,648,565
|
$258,552,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.46%
|
16,132,127
|
$251,130,165 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
15,069,620
|
$234,031,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.37%
|
13,000,370
|
$202,806,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
8,707,530
|
$135,228,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
8,663,759
|
$134,718,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
8,464,615
|
$131,455,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
7,536,607
|
$122,018,000 | — | 31 Mar 2021 | |
| GQG Partners LLC |
13F
|
Company |
0.21%
|
7,342,614
|
$114,179,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
7,185,070
|
$109,204,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
6,967,711
|
$108,208,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
6,353,390
|
$98,446,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.18%
|
6,252,858
|
$97,107,000 | — | 31 Mar 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
6,235,279
|
$96,834,000 | — | 31 Mar 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.16%
|
5,582,405
|
$88,604,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
5,668,513
|
$88,063,000 | — | 31 Mar 2021 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.16%
|
5,562,649
|
$86,294,000 | — | 31 Mar 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.15%
|
5,366,324
|
$83,453,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.12%
|
4,347,647
|
$67,616,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
4,009,883
|
$62,273,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
3,860,207
|
$60,026,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.11%
|
4,018,397
|
$58,809,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
3,772,875
|
$58,593,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
3,609,962
|
$56,063,000 | — | 31 Mar 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.1%
|
3,542,057
|
$55,079,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
3,299,370
|
$51,306,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
3,169,526
|
$49,223,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
3,139,710
|
$48,518,000 | — | 31 Mar 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.09%
|
3,087,533
|
$48,015,000 | — | 31 Mar 2021 | |
| AVIVA PLC |
13F
|
Company |
0.09%
|
3,026,012
|
$46,961,000 | — | 31 Mar 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.09%
|
2,978,407
|
$46,255,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
2,941,698
|
$45,684,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
2,908,516
|
$45,170,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
2,884,199
|
$44,791,000 | — | 31 Mar 2021 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.07%
|
2,618,821
|
$40,551,000 | — | 31 Mar 2021 |
Institutional Holders of UBS Group AG - Common Stock (UBS) as of Q2 2021
As of 30 Jun 2021,
UBS Group AG - Common Stock (UBS) was held by
353 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,305,683,207 shares.
The largest 10 holders included
NORGES BANK, UBS Group AG, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, CREDIT SUISSE AG/, Dodge & Cox, Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, Zurcher Kantonalbank (Zurich Cantonalbank), and GOLDMAN SACHS GROUP INC.
This page lists
353
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
339
Q2 2021 holders
353
Holder diff
14
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.