UBS Group AG - Common Stock (UBS)

CUSIP: H42097107

Q2 2023 13F Holders as of 30 Jun 2023

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.

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
13F
DODGE & COX
13F
Company
4.4%
155,111,813
$3,286,812,478 31 Mar 2023
13F
NORGES BANK
13F
Company
4.4%
153,412,714
$3,235,044,380 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.2%
111,820,307
$2,386,245,351 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
3%
104,298,725
$2,225,734,791 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3%
103,863,201
$2,216,440,709 31 Mar 2023
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
1.3%
43,715,631
$923,074,433 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
37,693,063
$804,369,971 31 Mar 2023
13F
FMR LLC
13F
Company
1%
35,824,103
$762,064,626 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.84%
29,444,418
$621,736,410 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.55%
19,240,267
$406,266,503 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
16,683,369
$356,023,096 31 Mar 2023
13F
Amundi
13F
Individual
0.42%
14,744,286
$306,533,707 31 Mar 2023
13F
Vontobel Holding Ltd.
13F
Company
0.4%
13,895,183
$293,010,484 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.34%
11,822,249
$249,602,080 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
10,620,080
$226,633,415 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.28%
9,655,739
$206,053,499 31 Mar 2023
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
9,650,640
$203,848,369 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
9,512,806
$200,812,005 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
9,297,654
$198,412,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
9,126,305
$192,649,295 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.25%
8,854,712
$186,976,014 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
8,439,281
$180,094,249 31 Mar 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.22%
7,807,303
$164,578,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.2%
6,870,275
$145,068,674 31 Mar 2023
13F
Capital World Investors
13F
Company
0.18%
6,156,757
$130,007,045 31 Mar 2023
13F
Cantonale Vaudoise Banque
13F
Individual
0.17%
6,093,515
$128,665,000 31 Mar 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.17%
6,031,105
$127,349,368 31 Mar 2023
13F
AXA S.A.
13F
Company
0.15%
5,188,104
$110,714,139 31 Mar 2023
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.14%
5,027,820
$104,428,727 31 Mar 2023
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
0.14%
4,788,695
$102,190,751 31 Mar 2023
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.14%
4,836,934
$102,004,000 31 Mar 2023
13F
Perpetual Ltd
13F
Company
0.14%
4,724,217
$99,620,503 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.13%
4,422,964
$93,392,782 31 Mar 2023
13F
ARGA Investment Management, LP
13F
Company
0.13%
4,421,649
$93,237,439 31 Mar 2023
13F
Korea Investment CORP
13F
Company
0.13%
4,408,111
$93,079,154 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.12%
4,156,100
$88,691,000 31 Mar 2023
13F
AVIVA PLC
13F
Company
0.12%
4,192,010
$88,562,921 31 Mar 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
3,788,665
$80,850,111 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.11%
3,745,951
$79,097,362 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.1%
3,347,373
$70,546,078 31 Mar 2023
13F
FIL Ltd
13F
Company
0.09%
3,229,888
$68,187,409 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.09%
3,070,842
$65,531,768 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.09%
3,011,676
$63,575,000 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.08%
2,851,140
$60,250,300 31 Mar 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.08%
2,823,107
$59,699,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.08%
2,767,870
$59,066,353 31 Mar 2023
13F
Odey Asset Management Group Ltd
13F
Company
0.07%
2,566,348
$54,765,866 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.07%
2,552,815
$54,007,518 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
2,320,344
$49,565,932 31 Mar 2023
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .