Security key
H42097107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,497,174,050
- Total 13F shares
- 1,403,777,007
- Share change
- +116,378,508
- Total reported value
- $41,312,722,773
- Put/Call ratio
- 60%
- Price per share
- $29.54
- Number of holders
- 546
- Value change
- +$3,418,920,504
- Number of buys
- 281
- Number of sells
- 234
Report period
Q2 2024
Institutions
546
Top holders
10
UBS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
UBS Group AG SEC filings
UBS Group AG company facts
UBS Group AG 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP H42097107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
166,027,298
|
$5,108,248,942 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
4%
|
140,729,533
|
$4,323,211,254 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
115,529,381
|
$3,549,062,584 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
100,560,956
|
$3,089,232,569 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.7%
|
95,397,206
|
$2,930,602,168 | — | 31 Mar 2024 | |
| DODGE & COX |
13F
|
Company |
2.2%
|
75,422,942
|
$2,319,072,696 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.8%
|
63,355,587
|
$1,948,000,751 | — | 31 Mar 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.4%
|
48,551,715
|
$1,495,308,751 | — | 31 Mar 2024 | |
| Cevian Capital II GP LTD |
13F
|
Company |
1.3%
|
43,787,401
|
$1,345,148,959 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
41,856,670
|
$1,285,842,498 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
38,207,664
|
$1,175,229,361 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.89%
|
31,151,185
|
$959,406,704 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
29,670,539
|
$823,060,747 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
28,558,110
|
$878,000,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
27,441,823
|
$843,012,802 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
24,214,610
|
$743,872,812 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.55%
|
19,370,840
|
$544,708,021 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.42%
|
14,737,819
|
$453,446,206 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
14,318,983
|
$440,973,947 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.38%
|
13,259,738
|
$408,386,781 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
11,511,896
|
$353,645,514 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
10,529,350
|
$323,461,625 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
10,453,764
|
$321,139,635 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
9,833,636
|
$308,446,341 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
9,487,836
|
$291,466,313 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
8,130,150
|
$250,360,000 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
7,786,916
|
$239,823,525 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
7,650,686
|
$235,029,000 | — | 31 Mar 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.22%
|
7,642,996
|
$234,792,837 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
7,199,245
|
$221,576,707 | — | 31 Mar 2024 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.2%
|
7,155,610
|
$220,388,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
6,905,185
|
$212,667,735 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
6,469,098
|
$199,278,439 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.18%
|
6,260,405
|
$192,563,769 | — | 31 Mar 2024 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.18%
|
6,130,386
|
$188,695,144 | — | 31 Mar 2024 | |
| M&G Plc |
13F
|
Company |
0.16%
|
5,592,416
|
$173,677,516 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
5,310,064
|
$163,125,166 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
4,686,781
|
$144,345,627 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.13%
|
4,613,042
|
$141,713,000 | — | 31 Mar 2024 | |
| AVIVA PLC |
13F
|
Company |
0.13%
|
4,423,857
|
$136,247,393 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.12%
|
4,366,422
|
$134,312,000 | — | 31 Mar 2024 | |
| Korea Investment CORP |
13F
|
Company |
0.11%
|
3,997,005
|
$123,100,831 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
3,535,785
|
$108,619,315 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
3,344,795
|
$102,752,103 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.09%
|
3,247,489
|
$100,035,880 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
3,098,946
|
$95,199,632 | — | 31 Mar 2024 | |
| LGT Group Foundation |
13F
|
Company |
0.08%
|
2,835,384
|
$87,102,996 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
2,644,548
|
$81,204,302 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
2,444,134
|
$68,051,973 | — | 31 Mar 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.07%
|
2,394,745
|
$66,430,226 | — | 31 Mar 2024 |
Institutional Holders of UBS Group AG - Common Stock (UBS) as of Q2 2024
As of 30 Jun 2024,
UBS Group AG - Common Stock (UBS) was held by
546 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,403,777,007 shares.
The largest 10 holders included
NORGES BANK, UBS Group AG, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, UBS ASSET MANAGEMENT AMERICAS LLC, Dodge & Cox, Zurcher Kantonalbank (Zurich Cantonalbank), FMR LLC, Cevian Capital II GP LTD, and JPMORGAN CHASE & CO.
This page lists
548
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
529
Q2 2024 holders
546
Holder diff
17
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.