UBS Group AG - Common Stock (UBS)

CUSIP: H42097107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
3,497,174,050
Total 13F shares
1,291,530,531
Share change
-60,929,212
Total reported value
$20,874,361,630
Put/Call ratio
91%
Price per share
$16.22
Number of holders
359
Value change
-$1,057,604,336
Number of buys
160
Number of sells
190

Quarterly Holders Quick Answers

What is CUSIP H42097107?
CUSIP H42097107 identifies UBS - UBS Group AG - Common Stock in SEC institutional holdings data.

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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%
156,611,018
$3,078,915,834 31 Mar 2022
13F
DODGE & COX
13F
Company
4.2%
145,244,842
$2,837,832,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.1%
143,533,454
$2,804,644,000 31 Mar 2022
13F
UBS Group AG
13F
Company
3.4%
117,814,722
$2,302,100,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
3.2%
110,423,023
$2,157,666,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.1%
109,491,398
$2,139,462,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
58,318,128
$1,149,886,000 31 Mar 2022
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
1.2%
40,531,841
$799,185,000 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.79%
27,533,149
$542,883,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
27,685,113
$540,968,000 31 Mar 2022
13F
Vontobel Holding Ltd.
13F
Company
0.76%
26,705,213
$521,543,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.63%
22,202,096
$434,212,000 31 Mar 2022
13F
Amundi
13F
Individual
0.61%
21,397,467
$397,779,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
0.57%
19,942,562
$393,212,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.56%
19,580,673
$382,606,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
19,849,099
$382,591,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
11,858,004
$231,705,000 31 Mar 2022
13F
AXA S.A.
13F
Company
0.33%
11,529,338
$225,283,265 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
10,544,637
$207,909,000 31 Mar 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.28%
9,816,031
$193,533,572 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.27%
9,564,467
$188,553,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
9,416,910
$185,285,000 31 Mar 2022
13F
Capital International Investors
13F
Company
0.27%
9,381,245
$183,297,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
9,004,864
$175,955,000 31 Mar 2022
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.25%
8,701,752
$173,774,000 31 Mar 2022
13F
ARGA Investment Management, LP
13F
Company
0.24%
8,481,225
$166,802,328 31 Mar 2022
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.23%
8,071,734
$158,744,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
7,437,703
$148,819,000 31 Mar 2022
13F
FIL Ltd
13F
Company
0.21%
7,226,499
$141,901,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.2%
6,933,944
$135,490,000 31 Mar 2022
13F
Cantonale Vaudoise Banque
13F
Individual
0.19%
6,632,807
$130,783,000 31 Mar 2022
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
6,562,217
$128,226,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.17%
6,026,361
$117,754,000 31 Mar 2022
13F
Korea Investment CORP
13F
Company
0.15%
5,287,498
$104,256,000 31 Mar 2022
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.15%
5,191,215
$101,242,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
5,161,025
$100,846,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
4,348,771
$84,975,000 31 Mar 2022
13F
AVIVA PLC
13F
Company
0.12%
4,223,036
$83,211,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.12%
4,150,095
$81,603,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
0.12%
4,064,675
$80,027,000 31 Mar 2022
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.1%
3,422,605
$67,490,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.1%
3,440,382
$67,225,000 31 Mar 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.1%
3,349,953
$66,053,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.1%
3,340,397
$65,785,000 31 Mar 2022
13F
Exane Asset Management
13F
Company
0.1%
3,342,737
$65,770,942 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.09%
3,305,177
$64,584,000 31 Mar 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.09%
3,073,334
$64,013,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.09%
3,061,886
$60,372,000 31 Mar 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.09%
2,985,599
$58,339,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.07%
2,465,156
$48,169,000 31 Mar 2022
13F

Institutional Holders of UBS Group AG - Common Stock (UBS) as of Q2 2022

As of 30 Jun 2022, UBS Group AG - Common Stock (UBS) was held by 359 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,291,530,531 shares. The largest 10 holders included Dodge & Cox, NORGES BANK, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, UBS Group AG, VANGUARD GROUP INC, CREDIT SUISSE AG/, WELLINGTON MANAGEMENT GROUP LLP, Zurcher Kantonalbank (Zurich Cantonalbank), PICTET ASSET MANAGEMENT SA, and GOLDMAN SACHS GROUP INC. This page lists 359 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
370
Q2 2022 holders
359
Holder diff
-11
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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