UBS GROUP AG F - COM (1338PS)

CUSIP: H89231338

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
3,417,304
Share change
-3,053,181
Total reported value
$72,508,000
Price per share
$21.12
Number of holders
14
Value change
-$49,349,929
Number of buys
6
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP H89231338?
CUSIP H89231338 identifies 1338PS - UBS GROUP AG F - COM in SEC institutional holdings data.

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Institutional Holders of UBS GROUP AG F - COM (1338PS) as of Q2 2015

As of 30 Jun 2015, UBS GROUP AG F - COM (1338PS) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,417,304 shares. The largest 10 holders included ALTRINSIC GLOBAL ADVISORS LLC, RIVERHEAD CAPITAL MANAGEMENT LLC, Ameriprise Financial Inc, Curbstone Financial Management Corp, Botty Investors LLC, Fisher Asset Management, LLC, Hexavest Inc., PALLADIEM, LLC, Lenox Wealth Advisors, Inc., and Ironwood Financial, llc. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.