- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,497,174,050
- Total 13F shares
- 1,267,896,551
- Share change
- -142,961,247
- Total reported value
- $25,674,446,157
- Put/Call ratio
- 88%
- Price per share
- $20.27
- Number of holders
- 447
- Value change
- -$2,902,891,926
- Number of buys
- 245
- Number of sells
- 224
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
8.6%
|
302,418,793
|
$6,453,617,044 | — | 31 Mar 2023 | |
| DODGE & COX |
13F
|
Company |
4.4%
|
155,111,813
|
$3,286,812,478 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
4.4%
|
153,412,714
|
$3,235,044,380 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
111,820,307
|
$2,386,245,351 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3%
|
104,298,725
|
$2,225,734,791 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
103,863,201
|
$2,216,440,709 | — | 31 Mar 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.3%
|
43,715,631
|
$923,074,433 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
37,693,063
|
$804,369,971 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1%
|
35,824,103
|
$762,064,626 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.84%
|
29,444,418
|
$621,736,410 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
19,240,267
|
$406,266,503 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
16,683,369
|
$356,023,096 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.42%
|
14,744,286
|
$306,533,707 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.4%
|
13,895,183
|
$293,010,484 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.34%
|
11,822,249
|
$249,602,080 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
10,620,080
|
$226,633,415 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
9,655,739
|
$206,053,499 | — | 31 Mar 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
9,650,640
|
$203,848,369 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
9,512,806
|
$200,812,005 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
9,297,654
|
$198,412,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
9,126,305
|
$192,649,295 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
8,854,712
|
$186,976,014 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
8,439,281
|
$180,094,249 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.22%
|
7,807,303
|
$164,578,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
6,870,275
|
$145,068,674 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
0.18%
|
6,156,757
|
$130,007,045 | — | 31 Mar 2023 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.17%
|
6,093,515
|
$128,665,000 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
6,031,105
|
$127,349,368 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
5,188,104
|
$110,714,139 | — | 31 Mar 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.14%
|
5,027,820
|
$104,428,727 | — | 31 Mar 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.14%
|
4,788,695
|
$102,190,751 | — | 31 Mar 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
4,836,934
|
$102,004,000 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.14%
|
4,724,217
|
$99,620,503 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.13%
|
4,422,964
|
$93,392,782 | — | 31 Mar 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.13%
|
4,421,649
|
$93,237,439 | — | 31 Mar 2023 | |
| Korea Investment CORP |
13F
|
Company |
0.13%
|
4,408,111
|
$93,079,154 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.12%
|
4,156,100
|
$88,691,000 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.12%
|
4,192,010
|
$88,562,921 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
3,788,665
|
$80,850,111 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
3,745,951
|
$79,097,362 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.1%
|
3,347,373
|
$70,546,078 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.09%
|
3,229,888
|
$68,187,409 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
3,070,842
|
$65,531,768 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
3,011,676
|
$63,575,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.08%
|
2,851,140
|
$60,250,300 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
2,823,107
|
$59,699,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
2,767,870
|
$59,066,353 | — | 31 Mar 2023 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.07%
|
2,566,348
|
$54,765,866 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
2,552,815
|
$54,007,518 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
2,320,344
|
$49,565,932 | — | 31 Mar 2023 |
Institutional Holders of UBS Group AG - Common Stock (UBS) as of Q2 2023
As of 30 Jun 2023,
UBS Group AG - Common Stock (UBS) was held by
447 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,267,896,551 shares.
The largest 10 holders included
NORGES BANK, Dodge & Cox, UBS Group AG, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, CREDIT SUISSE AG/, Zurcher Kantonalbank (Zurich Cantonalbank), FMR LLC, GOLDMAN SACHS GROUP INC, and PICTET ASSET MANAGEMENT SA.
This page lists
448
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
424
Q2 2023 holders
447
Holder diff
23
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.