UBS Group AG (UBS) Ownership

29.78 ↓0.03 (-0.10%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

NORGES BANK is the biggest individual institutional holder of UBS Group AG (UBS), owning a total of 168.3 million shares. Combined, the top 61 institutional holders of UBS own 42.66% of the company with a total of 1.4 billion shares.

In the latest ownership report on September 30th 2024, the top 61 institutional holders decreased their combined ownership of UBS by 26.4 million shares. 9 institutions bought 21,822,345 total additional shares and increased their ownership by an average of 8.65%. However 9 institutions sold 48,262,873 total shares and decreased their ownership by an average of 10.89%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of UBS Group AG decreased by a net total of -26,440,528 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
UBS Group AG	4.880%	-0.720%	155,464,979	-1,127,515	2024-09-30
Vanguard Group Inc	3.974%	1.319%	126,590,440	1,647,374	2024-09-30
Massachusetts Financial Services Company	2.864%	-7.004%	91,250,596	-6,872,714	2024-09-30
UBS Asset Mgmt Americas Inc	2.378%	-14.927%	75,751,555	-13,291,573	2024-09-30
Dodge & Cox	2.303%	-0.096%	73,371,442	-70,800	2024-09-30
Zurcher Kantonalbank	1.800%	6.085%	57,349,524	3,289,387	2024-09-30
JPMorgan Chase & Co	1.603%	19.726%	51,081,088	8,416,240	2024-09-30
Cevian Capital Ii Gp Limited	1.375%	0.000%	43,787,401	0	2024-09-30
FMR Inc	1.347%	-12.985%	42,924,004	-6,405,399	2024-09-30
Capital World Investors	1.236%	0.276%	39,378,229	108,555	2024-09-30
Legal & General Group PLC	1.085%	-16.520%	34,552,200	-6,837,583	2024-09-30
Pzena Investment Management, LLC	0.967%	2.842%	30,802,466	851,231	2024-09-30
Pictet Asset Manangement SA	0.924%	-1.685%	29,424,171	-504,405	2024-09-30
Deutsche Bank AG	0.732%	10.471%	23,329,469	2,211,233	2024-09-30
Arrowstreet Capital Limited Partnership	0.695%	-33.594%	22,138,529	-11,199,684	2024-09-30
Goldman Sachs Group Inc	0.649%	16.730%	20,689,332	2,965,231	2024-09-30
Amundi	0.523%	-10.496%	16,656,249	-1,953,200	2024-09-30
Vontobel Holding Ltd.	0.507%	0.162%	16,143,674	26,061	2024-09-30
Wellington Management Company LLP	0.430%	20.234%	13,708,623	2,307,033	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NORGES BANK	5.283%	4.355%	168,288,869	7,022,723	2024-06-30
UBS Group AG	4.880%	-0.720%	155,464,979	-1,127,515	2024-09-30
Vanguard Group Inc	3.974%	1.319%	126,590,440	1,647,374	2024-09-30
Credit Suisse First Boston (CSFB)	2.979%	4.079%	95,397,206	3,738,309	2024-03-31
Massachusetts Financial Services Company	2.864%	-7.004%	91,250,596	-6,872,714	2024-09-30
UBS Asset Mgmt Americas Inc	2.378%	-14.927%	75,751,555	-13,291,573	2024-09-30
Dodge & Cox	2.303%	-0.096%	73,371,442	-70,800	2024-09-30
Zurcher Kantonalbank	1.800%	6.085%	57,349,524	3,289,387	2024-09-30
JPMorgan Chase & Co	1.603%	19.726%	51,081,088	8,416,240	2024-09-30
Cevian Capital Ii Gp Limited	1.375%	0.000%	43,787,401	0	2024-09-30
FMR Inc	1.347%	-12.985%	42,924,004	-6,405,399	2024-09-30
Capital World Investors	1.236%	0.276%	39,378,229	108,555	2024-09-30
Legal & General Group PLC	1.085%	-16.520%	34,552,200	-6,837,583	2024-09-30
Pzena Investment Management, LLC	0.967%	2.842%	30,802,466	851,231	2024-09-30
Pictet Asset Manangement SA	0.924%	-1.685%	29,424,171	-504,405	2024-09-30
Deutsche Bank AG	0.732%	10.471%	23,329,469	2,211,233	2024-09-30
Arrowstreet Capital Limited Partnership	0.695%	-33.594%	22,138,529	-11,199,684	2024-09-30
Goldman Sachs Group Inc	0.649%	16.730%	20,689,332	2,965,231	2024-09-30
Morgan Stanley - Brokerage Accounts	0.628%	-13.050%	20,019,280	-3,004,512	2024-06-30
Amundi	0.523%	-10.496%	16,656,249	-1,953,200	2024-09-30
Vontobel Holding Ltd.	0.507%	0.162%	16,143,674	26,061	2024-09-30
Nuveen Asset Management, LLC	0.447%	18.422%	14,318,983	2,227,442	2024-03-31
Wellington Management Company LLP	0.430%	20.234%	13,708,623	2,307,033	2024-09-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.411%	-0.654%	13,154,330	-86,558	2024-03-31
Bank of America Corp	0.345%	-52.012%	11,069,015	-11,997,245	2023-12-31
Bank of New York Mellon Corp	0.312%	42.561%	10,009,759	2,988,366	2023-12-31
Citigroup Inc	0.260%	26.920%	8,321,825	1,765,061	2023-12-31
Royal Bank of Canada	0.236%	1.784%	7,578,706	132,829	2023-12-31
Sumitomo Mitsui Trust Holdings Inc	0.225%	0.202%	7,199,245	14,492	2024-03-31
Banque Cantonale Vaudoise	0.223%	18.118%	7,155,610	1,097,599	2024-03-31
Royal London Asset Management Ltd	0.213%	-0.112%	6,840,179	-7,650	2023-12-31
ARGA Investment Management, LP	0.191%	2.662%	6,130,386	158,939	2024-03-31
Allianz Asset Management AG	0.183%	-5.441%	5,859,033	-337,148	2023-12-31
Causeway Capital Management LLC	0.150%	-46.550%	4,809,753	-4,188,922	2023-12-31
BlackRock Inc	0.111%	-3.261%	3,573,124	-120,435	2023-12-31
Amvescap Plc.	0.062%	7.588%	1,974,346	139,247	2023-12-31
Mangrove Partners	0.021%	0.000%	659,546	0	2023-12-31
Stifel Financial Corp	0.019%	153.521%	592,235	358,631	2023-12-31
Baader Bank INC	0.017%	2.834%	539,880	14,880	2023-12-31
Henry James International Management Inc.	0.014%	-0.312%	451,778	-1,413	2023-12-31
Contravisory Investment Management, Inc.	0.011%	-1.022%	338,513	-3,495	2023-12-31
Mercer Global Advisors Inc.	0.009%	-1.976%	278,193	-5,609	2023-12-31
Prudential Corp PLC	0.008%	-0.096%	261,932	-252	2023-12-31
Neuberger Berman Investment Advisers LLC	0.007%	31.445%	234,498	56,098	2023-12-31
Oppenheimer & Co Inc	0.006%	-13.619%	186,500	-29,405	2023-12-31
United Services Automobile Association	0.004%	10.748%	122,096	11,849	2023-12-31
Alaethes Wealth LLC	0.002%	-0.498%	75,360	-377	2023-12-31
Royal Bank Of Scotland Group PLC.	0.002%	43.070%	74,947	22,562	2023-12-31
Banco Santander Central Hispano Sa	0.002%	-32.350%	68,914	-32,954	2023-12-31
Altman Advisors, Inc.	0.002%	-2.513%	66,761	-1,721	2023-12-31
Qtron Investments LLC	0.001%	0.000%	38,126	0	2023-12-31
Vident Advisory, LLC	0.001%	0.000%	34,846	34,846	2023-09-30
Quadrant Capital Group LLC	0.001%	5.310%	34,388	1,734	2023-12-31
Fdx Advisors Inc	0.001%	0.000%	16,599	16,599	2023-12-31
SAGE RHINO CAPITAL LLC	0.001%	-3.692%	16,070	-616	2023-12-31
Gallacher Capital Management LLC	0.001%	-6.731%	14,688	-1,060	2023-12-31
Wrapmanager Inc	0.000%	-1.922%	11,585	-227	2023-12-31
Diligent Investors, LLC	0.000%	0.000%	10,048	0	2023-12-31
Fiduciary Trust Co	0.000%	0.000%	8,074	8,074	2023-12-31
First City Capital Management, Inc.	0.000%	0.000%	8,029	8,029	2023-12-31
Mutual Of America Capital Management LLC	0.000%	-100.000%	0	-665,306	2022-12-31

Mutual Fund Ownership

Vanguard Total Intl Stock Index Inv is the biggest individual fund holder of UBS Group AG (UBS), owning a total of 44.8 million shares. Combined, the top 37 mutual fund holders of UBS own 19.85% of the company with a total of 632.5 million shares.

In the latest ownership report on November 30th 2024, the top 37 fund holders increased their combined ownership of UBS by 20 thousand shares. 1 funds bought 19,997 total additional shares and increased their ownership by an average of 0.10%. However 1 funds sold 39,553 total shares and decreased their ownership by an average of 0.33%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding UBS Group AG decreased by a net total of -19,556 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core MSCI EAFE ETF	0.647%	0.000%	20,608,470	0	2024-11-30
UBS(CH)IF Equities CH All NSL I-B-acc	0.604%	0.104%	19,254,894	19,997	2024-11-30
UBS (CH) IF - Eq CH All ESG NSL I-A-acc	0.381%	-0.325%	12,127,496	-39,553	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Intl Stock Index Inv	1.405%	0.089%	44,758,431	39,558	2024-10-31
Dodge & Cox International Stock I	1.340%	0.000%	42,679,442	0	2024-09-30
Artisan International Value	1.196%	-11.453%	38,099,997	-4,927,813	2024-09-30
Artisan International Value Investor	1.196%	-11.453%	38,099,997	-4,927,813	2024-09-30
Vanguard Developed Markets Index Admiral	0.867%	0.628%	27,623,099	172,252	2024-10-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.703%	0.156%	22,385,044	34,791	2024-10-31
American Funds Europacific Growth A	0.702%	0.000%	22,375,109	0	2024-09-30
Capital Group EuroPacific Growth Comp	0.702%	0.000%	22,375,109	0	2024-09-30
iShares Core MSCI EAFE ETF	0.647%	0.000%	20,608,470	0	2024-11-30
UBS(CH)IF Equities CH All NSL I-B-acc	0.604%	0.104%	19,254,894	19,997	2024-11-30
CSIF (CH) Equity Swtzl Tt Mrkt B DB	0.596%	0.000%	19,069,520	0	2024-08-31
Performer (AFRIS)	0.592%	0.000%	18,939,718	18,939,718	2024-02-29
Dodge & Cox Stock I	0.531%	0.000%	16,924,200	0	2024-09-30
SWC (CH) IEF Switzerland Ttl Resp GT CHF	0.468%	3.153%	14,910,216	455,754	2024-10-31
EAFE Equity Index Fund F	0.437%	3.239%	13,905,634	436,293	2024-09-30
MFS International Equity	0.429%	5.179%	13,659,487	672,632	2024-09-30
MFS International Equity R6	0.418%	-2.577%	13,307,438	-352,049	2024-10-31
MFS International Intrinsic Value A	0.416%	0.000%	13,257,711	0	2024-10-31
WCM Inv Mgt Focused Growth Intl	0.389%	-0.711%	12,442,004	-89,150	2024-06-30
MFS International Research Equity	0.395%	-1.525%	12,276,381	-190,160	2022-12-31
WCM Focused International Growth Instl	0.384%	-1.637%	12,238,352	-203,652	2024-09-30
MFS Research International I	0.392%	0.000%	12,194,090	0	2023-02-28
UBS (CH) IF - Eq CH All ESG NSL I-A-acc	0.381%	-0.325%	12,127,496	-39,553	2024-11-30
CSIF (CH) Equity Swtzl Tt Mrkt ESG B QB	0.378%	-1.636%	12,093,211	-201,129	2024-08-31
American Funds Growth Fund of Amer A	0.379%	0.000%	12,079,690	0	2024-09-30
Capital Group Growth Fnd of Amer Comp	0.379%	0.000%	12,079,690	0	2024-09-30
Fidelity Series International Value	0.367%	-0.229%	11,763,491	-27,000	2023-12-31
Fidelity® Series International Value	0.357%	-3.723%	11,548,091	-446,600	2023-10-31
Artisan International Investor	0.345%	-6.617%	11,166,903	-791,225	2023-12-31
Artisan Non-U.S. Growth	0.345%	-6.617%	11,166,903	-791,225	2023-12-31
Dodge & Cox Global Stock I	0.342%	2.591%	11,053,100	279,100	2023-06-30
iShares MSCI EAFE ETF	0.320%	0.000%	10,312,906	0	2023-09-29
UBS (CH) IF Eqs Switz Pasv All II I-X	0.328%	-5.302%	10,195,379	-570,821	2022-12-31
UBS (CH) IF Eqs Switz Pasv All II I-B	0.291%	0.563%	9,391,225	52,560	2023-04-30
UBS (CH) IF Eqs Switz Pass All I-B	0.282%	0.372%	9,108,891	33,722	2023-05-31
Fidelity® International Index	0.271%	1.650%	8,767,738	142,309	2023-05-31
SWC (CH) IEF CH Ttl (I) DT CHF	0.272%	2.804%	8,291,552	226,158	2023-03-31