- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,497,174,050
- Total 13F shares
- 1,378,833,903
- Share change
- +60,480,446
- Total reported value
- $24,737,336,290
- Put/Call ratio
- 115%
- Price per share
- $17.87
- Number of holders
- 358
- Value change
- +$1,092,650,832
- Number of buys
- 168
- Number of sells
- 149
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 |
4.7%
|
164,962,478
|
$2,656,001,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
4%
|
141,303,573
|
$2,252,378,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
131,257,295
|
$2,092,241,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
107,418,448
|
$1,712,248,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.9%
|
101,230,141
|
$1,613,609,000 | — | 30 Sep 2021 | |
| DODGE & COX |
13F
|
Company |
2.9%
|
100,194,242
|
$1,601,102,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
46,117,676
|
$737,401,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
44,809,555
|
$720,528,000 | — | 30 Sep 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.2%
|
42,675,990
|
$686,219,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.82%
|
28,768,441
|
$462,593,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
28,369,351
|
$452,207,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
27,820,737
|
$443,462,000 | — | 30 Sep 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.72%
|
25,076,910
|
$403,754,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.63%
|
21,912,636
|
$349,360,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
20,349,711
|
$327,218,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
18,677,914
|
$297,727,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.46%
|
16,161,004
|
$256,711,000 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.41%
|
14,185,018
|
$228,155,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
11,574,242
|
$184,494,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.31%
|
10,956,670
|
$176,732,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
10,439,320
|
$166,404,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
9,179,871
|
$146,823,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
8,798,706
|
$141,478,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
8,488,598
|
$137,539,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
7,573,075
|
$120,715,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
7,524,566
|
$119,941,000 | — | 30 Sep 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.2%
|
6,992,552
|
$112,429,000 | — | 30 Sep 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
6,624,379
|
$105,593,000 | — | 30 Sep 2021 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.17%
|
5,989,159
|
$96,444,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
5,734,451
|
$91,396,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
5,456,765
|
$86,981,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.15%
|
5,220,606
|
$84,055,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.13%
|
4,544,568
|
$72,440,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
4,537,790
|
$72,332,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
4,399,547
|
$70,128,000 | — | 30 Sep 2021 | |
| Exane Asset Management |
13F
|
Company |
0.12%
|
4,096,640
|
$65,784,820 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
3,790,257
|
$60,417,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.1%
|
3,403,919
|
$54,726,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
3,352,353
|
$53,905,000 | — | 30 Sep 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.09%
|
3,284,983
|
$52,822,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.1%
|
3,505,442
|
$52,582,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
3,172,289
|
$51,010,000 | — | 30 Sep 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
3,111,367
|
$50,358,000 | — | 30 Sep 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.09%
|
3,128,678
|
$50,304,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
3,035,319
|
$48,383,000 | — | 30 Sep 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.09%
|
3,007,864
|
$47,945,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
2,820,529
|
$44,959,000 | — | 30 Sep 2021 | |
| AVIVA PLC |
13F
|
Company |
0.08%
|
2,713,517
|
$43,589,000 | — | 30 Sep 2021 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.08%
|
2,694,394
|
$43,366,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.07%
|
2,375,107
|
$37,859,000 | — | 30 Sep 2021 |
Institutional Holders of UBS Group AG - Common Stock (UBS) as of Q4 2021
As of 31 Dec 2021,
UBS Group AG - Common Stock (UBS) was held by
358 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,378,833,903 shares.
The largest 10 holders included
NORGES BANK, UBS Group AG, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, CREDIT SUISSE AG/, Dodge & Cox, Zurcher Kantonalbank (Zurich Cantonalbank), WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, and Capital International Investors.
This page lists
358
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
348
Q4 2021 holders
358
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.